OTC · Auto - Manufacturers

Dongfeng Motor Group Company Limited (DNFGY) Stock

$58.00 +0.00% OTC: DNFGY Consumer Cyclical

Dongfeng Motor Group Company Limited, a subsidiary of Dongfeng Motor Corporation, is based in Wuhan, People's Republic of China. The company's primary business involves the manufacturing and sale of commercial vehicles, passenger vehicles, engines, and components throughout China.

Valuation

MetricValue
Price$58.00
Market Cap$478.65B
P/E Ratio1176.15
P/B Ratio0.46
P/S Ratio0.64
EPS (TTM)$0.05
52-Week High$63.47
52-Week Low$21.07
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE0.04%
ROA0.02%
ROCE-4.13%
Gross Margin12.07%
Operating Margin-7.09%
Net Margin0.05%
Debt/Equity0.38
Current Ratio1.22

Annual Financials (USD)

Metric20202021202220232024
Revenue$108.4B$113.2B$92.7B$99.3B$106.2B
Operating Profit$-109.0M$-4.2B$-8.3B$-8.0B$-7.5B
Net Profit$10.8B$11.4B$10.3B$-4.0B$58.0M
EPS$62.50$66.00$59.50$-23.50$0.35
Op Margin-0.1%-3.7%-9.0%-8.1%-7.1%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$317.3B$320.1B$330.0B$330.7B$325.1B
Total Liabilities$176.1B$167.9B$164.5B$171.1B$170.3B
Cash$47.7B$50.3B$68.0B$79.3B$75.9B
Borrowings$63.1B$47.4B$54.7B$61.4B$56.9B

Latest News

BOJ to raise rates again by December as weak yen revives inflation risks: Reuters poll Reuters · Jul 23, 2026 Mainland China's Top Premium Hotpot Brand Banu to Unveil Its First Store in Hong Kong PR Newswire · Jul 23, 2026 Jim Cramer reveals 4 surging chip stocks he likes best TheStreet · Jul 23, 2026 FDA reviews peptide injections favored by RFK Jr. and wellness influencers Associated Press · Jul 23, 2026 Deadly wildfires force thousands from homes in parts of Europe AFP · Jul 23, 2026

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$1.1B$8.9B$6.6B$8.6B$17.4B
Investing Cash Flow$7.4B$700.0M$4.2B$-12.7B$-58.3B
Financing Cash Flow$-555.0M$-938.0M$3.3B$-1.5B$436.0M
Net Cash Flow$20.3B$2.6B$16.2B$7.2B$-25.5B
Free Cash Flow$-2.9B$4.3B$2.4B$-4.2B$5.7B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.55
EV / EBITDA-13.39
FCF Yield-0.50%
Quick Ratio1.12
Interest Coverage-10.71
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Dongfeng Motor Group Company Limited

Dongfeng Motor Group Company Limited, a subsidiary of Dongfeng Motor Corporation, is based in Wuhan, People's Republic of China. The company's primary business involves the manufacturing and sale of commercial vehicles, passenger vehicles, engines, and components throughout China. Its extensive product portfolio includes heavy-duty vehicles like trucks and buses, alongside a diverse selection of passenger cars such as sedans, multi-purpose vehicles (MPVs), and sport utility vehicles (SUVs). Additionally, Dongfeng Motor Group develops and offers electric vehicles, robust off-road vehicles, specialized commercial vehicles, and various other automobile-related products. The company's operations are segmented into four main areas: Commercial Vehicles, Passenger Vehicles, Financing Services, and Corporate & Others. In addition to its manufacturing activities, it also provides financial services.

Dongfeng Motor Group Company Limited is headquartered in CN.

Dongfeng Motor Group Company Limited (DNFGY) stock trades at $58.00 with a market capitalization of $478.65B. The stock is valued at a price-to-earnings (P/E) ratio of 1176.15, price-to-book of 0.46, price-to-sales of 0.64. Over the past 52 weeks the stock has ranged between $21.07 and $63.47, and currently trades 8.6% below its 52-week high.

On profitability, Dongfeng Motor Group Company Limited generates a return on equity (ROE) of 0.04%, return on capital employed of -4.13%, an operating margin of -7.09%, a net profit margin of 0.05%.

In its most recent fiscal year, Dongfeng Motor Group Company Limited reported annual revenue of $106.2B, net profit of $58.0M, revenue has compounded at 1.0% a year over the last five years, profit at -66.0% a year.

The balance sheet shows a debt-to-equity ratio of 0.38 — a conservative balance sheet with little leverage risk, a current ratio of 1.22, total assets of $325.1B, $75.9B in cash and equivalents.

DNFGY has an average daily trading volume of 19 shares, a beta of -0.03 (less volatile than the overall market).

Official website: www.dfmg.com.cn

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