Dongfeng Motor Group Company Limited (DNFGF) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Büyük harf kullanımı, milyar ¥	60.97	70.57	37.75	8.46	7.61	8.33	6.18	4.12		3.25	6.94	-13.40
Gelir, milyar ¥	122.42	125.02	104.54	101.09	107.96	113.01	92.66	99.32	106.2	106.2	103.83	-0.33
Net kar, milyar ¥	13.36	14.06	12.98	12.86	10.76	11.39	10.27	-4	0.058	0.058	5.70	-64.82
Ev, milyar ¥	44.63	54.11	36.66	25.02	20.76	3.15	21.82	12.46	9.41	9.41	13.52	-14.64
Fit, milyar ¥	15.98	15.93	15.46	16.37	13	15.64	-9.95	-5.61	-0.46	-0.46	2.52	-151.26
FAVÖK, milyar ¥	18.04	18.19	18.01	19.35	16.25	19.58	-5.51	-0.404	6.36	6.36	7.26	-17.11
Oibda ¥				159.73	-77.04	-112.19	-25.37	-4.43	7.58	7.58	-42.2900	-162.89
Denge değeri, milyar ¥	96.65	108.2	118.36	127.78	135.81	147.34	155.85	152.79	149.29	149.29	148.22	1.91
FCF, milyar ¥	-0.318	-0.325	-27.1	-17.36	-4.3	2.14	-1.76	-4.17	-0.343	-0.343	-1.6866	-39.69
Opera.mnoe akışı, milyar ¥	3.6	4.15	-22.25	-11.56	1.23	8.84	6.56	8.55	17.4	17.4	8.52	69.87
Faaliyet karı, milyar ¥	8.32	15.93	15.46	16.37	13.05	15.65	-9.6	-8.02	1.28	1.28	2.47	-37.15
Opera. masraflar, milyar ¥	10.43	10.49	9.31	8.51	8.64	10.03	0.005	17.49	12.31	12.31	9.70	7.34
Capex, milyar ¥	3.92	4.48	4.85	5.81	5.53	6.7	8.32	12.72	17.74	17.74	10.20	26.25

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 çeyrek ortalaması	CAGR 5
Büyük harf kullanımı, milyar ¥					108.89	8.33	5.6	8.93	7.94		7.76		6.38		4.59		4.11		4.08				5.38	-12.07
Gelir, milyar ¥						58.61	55.81	65.67	83.82		52.23		6.82		6.95		331.26		53.64		51.15		89.96	49.63
Net kar, milyar ¥									4.31	1.38	1.38	2.76	0.8506		0.6803	0.635	9.21		-5.27		0.684		1.19	0.11
Ev, milyar ¥							32.01	22.08	22.29		2.58		-3.37		-10.73		-37.31		12.2		7.21	9.38	-3.8500	-197.35
Fit, milyar ¥										-2.88	-2.88	-1.75	-0.4777	-0.2355	-0.876	-1.66	-24.01		-7.22		-3.65		-7.4832	33.03
FAVÖK, milyar ¥						2.26	4.96	4.21	3.86		-0.3401		-0.1565		-0.5493		-9.6		-4.43		-1.14		-3.1752	48.76
Oibda ¥															-101.69		-42.82		-6.08		-5.18		-38.9425	-52.49
Denge değeri, milyar ¥													147.46	155.85	155.85	156.6	1 135.74	152.79	152.79	152.35	152.35	149.29	151.91	-0.46
FCF, milyar ¥						1.26	4.91	3.64	-5.73		28.79		0.0162		2.13		-89.67		79.65		-4.11		-2.3968	-402.60
Opera.mnoe akışı, milyar ¥										10.15	10.15	-1.93	0.452	-3.98	2.33	-3.98	-57.68		117.2		-0.494		11.48	-173.33
Faaliyet karı, milyar ¥						5.12	4.91	-3.5	-5.73		16.43		-0.4777		-0.876		-24.01		-6.92		-3.36		-7.1287	47.72
Opera. masraflar, milyar ¥	0.0000	24.85	24.85	23.65	23.65								1.28		1.4		41.94		10.35		8.76		12.75	46.91
Capex, milyar ¥										2.3	2.3	1.42	0.4358	2.21	0.1998	2.21	31.98		37.55		3.61		15.11	78.39

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar ¥				30.73	33.35	27.25	26.77	47.64	50.27	68.05	79.3	75.85	75.85	64.22	9.75
Kısa vadeli yatırımlar ¥				1.13	1.8	1.9	19.09	26.29	26.27	10.43	25.82	20.71	20.71	21.90	-4.66
Uzun vadeli yatırımlar ¥	36.19	60.12	49.88	53.32	54.65	62.55								56.10	0.80
Alacak hesapları ¥				48.45	56.12	62.79	12.65	11.95	8.24	16.14	55.1	56.09	56.09	29.50	36.24
Toplam Cari Varlıklar ¥				94.55	114.86	115.22	142.1	172.08	174.88	183	178.61	175.15	175.15	176.74	0.35
Saf varlıklar, milyar ¥			12.93	13.87	15.09	15.84	20.64	24.54	23.07	26.47	25.24		25.56	23.99	4.11
Varlıklar, milyar ¥				184.96	212.49	226.52	272	316.52	319.77	330.04	330.68	325.05	325.05	324.41	0.53
Kısa vadeli borç ¥				7.31	14.5	15.42	19.41	38.41	28.44	28.38	31.29	36.38	36.38	32.58	-1.08
Uzun vadeli borç ¥				7.08	2.4	10.73	23.92	22.37	16.65	24.34	28.28	18.6	18.6	22.05	-3.62
Borç, milyar ¥				81.4	97.5	101.59	138.03	175.4	167.7	164.5	171.07	170.26	170.26	169.79	-0.59
Saf borç, milyar ¥				-16.34	-16.45	-1.1	18.64	15.13	-3	-13.39	-17.92	-18.93	-18.93	-7.6220	-204.58
Borç, milyar ¥				14.39	16.9	26.15	43.34	60.79	45.09	54.65	61.38	56.92	56.92	55.77	-1.31
Faiz geliri ¥				0.834	1.03	0.942	0.712	0.998	0.896	0.746	0.746			0.8196	0.94
Faiz masrafları, milyar ¥				0.245	0.153	0.211	0.603	0.994	1.01	0.91	0.771	0.703	0.703	0.8776	-6.69
Saf faiz geliri, milyar ¥				0.589	0.878	0.731	0.109	0.004	-0.109	-0.164	-0.025		0.1048	-0.0370	-174.49
Şerefiye ¥		1.79	1.79	1.79	1.76	1.82	1.75	1.73	1.73	3.16	3.16			2.31	12.55
Amortisman, milyar ¥				2.06	2.26	2.56	2.98	3.24	3.94	4.44	5.21	6.82	6.82	4.73	16.05
Maliyet, milyar ¥				104.91	108.9	91.13	87.6	92.3	98.82	84.83	89.85	92.61	92.61	91.68	0.07
Tıbbi malzemeler ¥				8.73	10.21	10.71	12.19	12.52	11.42	13.13	14.23	15.37	15.37	13.33	4.19

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 çeyrek ortalaması	CAGR 5
Nakit, milyar ¥																		63.15	68.05	68.05	62.71	454.78	79.3	79.3	75.11	75.11	75.85	76.93	-0.89
Kısa vadeli yatırımlar ¥																		20.96	10.43	22.52	12.75	92.45	14.65	25.82	4.56	21.15	20.71	17.38	7.17
Uzun vadeli yatırımlar ¥	1.91	1.9	66.46	68.03	77.22	73.06	62.55	62.55	71.4	71.4																		68.19	-0.46
Alacak hesapları ¥																		16.49	16.14	16.14	21.06	152.74	16.06	17.14	21.71	54.48	56.09	33.10	28.42
Toplam Cari Varlıklar ¥																		171.48	183	183	168	1 218.41	178.61	178.61	166.95	166.95	175.15	173.25	-0.39
Saf varlıklar, milyar ¥													25.16	25.16	23.07	23.07	22.9	22.9	26.47	25.24	27.99	202.99						61.12	54.71
Varlıklar, milyar ¥																		306.96	330.04	330.04	316.71	2 296.88	330.68	330.68	323.37	323.37	325.05	326.63	-0.34
Kısa vadeli borç ¥																		32.53	28.08	28.38	22.46	165.19	31.29	31.29	40.5	40.5	36.38	35.99	3.06
Uzun vadeli borç ¥											30.48	22.37		16.52		16.65		20.87		24.34		205.82		28.28		23.02	18.6	60.01	-5.24
Borç, milyar ¥																		155.18	164.5	164.5	151.48	1 098.54	171.07	171.07	164.83	164.83	170.26	168.41	-0.09
Saf borç, milyar ¥																		-7.85	-13.69	-13.39	-9.9	-69.54	-18.23	-17.92	-11.92	-9.59	-18.93	-15.3180	0.76
Borç, milyar ¥																45.09		53.4		52.73	362.72	385.23	61.06	61.38	63.19	65.51	56.92	61.61	-1.39
Faiz masrafları, milyar ¥						0.0652	0.0495	0.0495	0.0975	0.0975								0.0812		0.0549		0.3589		0.0592		0.0468		0.1202	-10.44
Şerefiye ¥												1.73		1.73		1.73		1.52	3.16	3.16	3.16	3.16	3.16	3.16				3.16	0.00
Amortisman, milyar ¥																		0.3212		0.3268		14.4		2.79		2.52		4.07	50.98
Maliyet, milyar ¥						29.02	20.63	20.63	20.33	20.33								6.02		6.43		295.1		50.21		45.74		80.70	50.02
Tıbbi malzemeler ¥																		13.03	13.13	13.13	13.24	95.98	14.23	14.23	12.76	12.76	15.37	13.87	1.55

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.2306	0.2589	0.2271	0.1733	0.2418	0.0776	1.19	-0.4694	0.007		0.007	0.2094	-50.76
AO'nun eyleminin fiyatı		1.14	0.87	0.98	1.1	0.8481	0.5872	0.5	0.47	0.52	0.52	0.5851	-9.32
AO hisselerinin sayısı, milyon	55709.46	56552.36	33408.16	8616.12	8616.12	8616.12	8616	8513	8260		8260	8524.25	-0.84
FCF/Promosyon	-0.0057	-0.0057	-0.811	-2.02	-0.4993	0.2486	-0.2045	-0.4896	-0.0415		-0.0415	-0.1973	-39.20

	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	2025Q2	5 çeyrek ortalaması	CAGR 5
EPS				0.0691	0.0764	0.0776	1.2	0.39		0.77		0.0753		1.07		-0.6239	0.0827			0.2748	-36.00
AO'nun eyleminin fiyatı									0.8517	0.7402	0.6431	0.5324	0.5629	0.4791	0.4103	0.4788		0.58	0.52	0.4936	1.65
AO hisselerinin sayısı, milyon	120042.37	8616.12	8616.12		8616.12		8616.12	8616.12		8616.12		8615.67		8586		8530.49				8592.88	-0.20
FCF/Promosyon										0.0019		0.2472		-10.44		9.44	-0.4965			-0.2495	-404.39

Yeterlik

IFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Roe, %				13.82	13	10.97	10.06	7.92	7.73	1.87	-2.59	0.0384		0.0384	14.51	2.99	-65.56
Roa, %				7.22	6.62	5.73	4.73	3.4	3.56	0.8664	-1.21	0.0177		0.0177	6.32	1.33	-65.06
ROIC, %			13.39	13.61	13.51	11.07	9.28	7.01	7.72	6.09	-1.67			5.84	12.45	5.69	-170.96
Ros, %					11.25	12.41	12.72	9.96	10.08	11.08	-4.02	0.0546	0.0546	0.0546	8.11	3.45	-64.78
Roce, %					13.85	12.37	12.22	9.21	10.28	-4.98	-2.84	-0.2527	-0.2972	-0.2972	15.82	0.3820	-149.23
Fit Marj							16.19	12.24	12.19	-10.74	-5.65	-0.4332	-0.4332	-0.4332	10.97	-1.0133	-151.30
FAVÖK Kârlılığı					14.55	17.23	19.14	15.05	17.32	-5.94	-0.4068	5.99	5.99	5.99	16.11	4.59	-19.13
Saf karlılık				10.91	11.25	12.41	12.72	9.96	10.08	11.08	-4.02	0.0546		0.0546	8.58	5.43	-64.70
Operasyonel verimlilik, %					12.74	14.78	16.19	12.09	13.84	-10.36	-8.08	1.21	1.21	1.21	11.65	-0.4360	-38.58
Saf yüzde marjı, %	28.25	15.87	9.13	10.91	11.25	12.42	12.72	10	10.08					10.08	8.85	11.29	-2.17
FCF karlılık, %				-0.5216	-0.4606	-71.77	-205.31	-56.5	25.71	-28.53	-101.08					-73.1420	-13.21

	2017Q3	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Roe, %								1.17	2.86	2.9	0.9359	0.5768		0.4365	0.4055	1.08	-0.8364	0.2483			14.51	0.2668	-10.67
Roa, %								0.5168	1.23	1.33	0.4313	0.2771		0.2061	0.2005	0.4119	-1.59	0.2115			6.32	-0.1120	0.52
ROIC, %	4.22	4.72	4.88		2.74			1.6	2.74	3.01	1.62			0.5042			6.03				12.45	2.78	17.09
Ros, %					10.53	17.54	17.54					12.48		9.79		2.78	-9.82	1.34	0.0546	0.0546	8.11	-1.1182	-54.44
Roce, %											-1.89	-0.3147	-0.1423	-0.5292	-1	-2.13	-0.8815	-1.88	-0.2972	-0.2972	15.82	-1.0972	-32.56
Fit Marj														-7.26		-7.25	-13.46	-7.14	-0.4332	-0.4332	10.97	-5.7433	-43.08
FAVÖK Kârlılığı									6.41	4.6	-0.65	-2.3		-7.91		-2.9	-8.25	-2.22	5.99	5.99	16.11	-0.2780	-215.61
Saf karlılık			13.93	10.53	10.53	17.54	17.54					12.48		9.79		2.78	-9.82	1.34			8.58	3.31	-36.00
Operasyonel verimlilik, %					-6.61	2.35	2.35					-7.01		-12.61		-7.25	-12.91	-6.57	1.21	1.21	11.65	-4.8620	-169.90
FCF karlılık, %												0.2533		46.43		-21.27	34.61					15.01	241.89

Katsayılar

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
P/E	4.57	5.02	2.91	0.6577	0.7077	0.7314	3.43	-1.03	488.58		488.58	15.88	98.48	269.67
P/BV	0.6308	0.6522	0.319	0.0662	0.0561	0.0566	0.2127	0.1903	0.1831		0.1831	3.19	0.1398	26.69
P/S	0.498	0.5644	0.3611	0.0837	0.0705	0.0737	0.38	0.3059	0.2668		0.2668	1.66	0.2194	30.50
P/FCF		-217.12	-1.39	-0.4871	-1.77	3.89	-3.51	-0.9893	-0.7798	-9.48	-9.48	11.72	-2.1738	-219.50
E/P		0.1993	0.3438	1.52	1.41	1.37	1.66	-0.9691	-1.23	0.0178	0.0178	3.37	0.1697	-58.05
EV/Fit				1.65	1.86	0.3122	-2.19	-2.22	-20.45	-20.45	-20.45	6.02	-8.9996	-330.81
EV/FAVÖK	2.47	2.97	2.04	1.29	1.28	0.1609	-3.96	-30.84	1.48		1.48	16.78	-6.3758	2.95
EV/S		0.4328	0.3506	0.2476	0.1923	0.0279	0.2355	0.1254	0.0886	0.0886	0.0886	1.83	0.1132	26.00
EV/FCF		-166.5	-1.35	-1.44	-4.83	1.47	-12.38	-2.99	-27.43	-27.43	-27.43	16.72	-13.7520	-279.55
Borç/FAVÖK		0.9289	1.45	2.24	3.74	2.3	-9.92	-151.93	8.95	8.95	8.95	2.54	-28.3300	31.23
Netdebt/FAVÖK		-0.9046	-0.061	0.9634	0.9314	-0.1535	2.43	44.35	-2.98	-2.98	-2.98	0.97	8.13	80.98
Borç/Oran		0.0795	0.1155	0.1593	0.192	0.141	0.1656	0.1856	0.1751	0.1751	0.1751	0.21	0.1685	4.43
Borç/özkaynak		0.1562	0.221	0.3391	0.4476	0.306	0.3507	0.4017	0.3813	1.1	1.1	0.79	0.5079	29.16
Borç/net gelir		1.2	2.02	3.37	5.65	3.96	5.32	-15.36	981.43	981.43	981.43	3.21	391.36	201.18
Peg										-77956.37	-77956.37	-4.31	-77956.3700	0.00
Beta					1.25	1.14	1.04	2.93	17.34	-0.4015	-0.4015	0.04	4.41	-181.16
Altman Endeksi		0.8118	-7.65	1.37	1.56	-3.97	-0.7092	8.97	0.7884	-0.4074	-0.4074	7.17	0.9344	-36.58

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E					25.62	3.71	2.3	1.84	5.63	7.5	6.74		0.7681		-5.61		-3.76					15.88	1.13	-187.10
P/BV						0.0434	0.0658	0.0534	0.0527	0.0433	0.0294		0.0269		0.1887		0.106	0.1829				3.19	0.1068	44.14
P/S	3.7	2.52	1.38	2.6	4.5					0.9357	0.6604		0.0486		0.0794		0.1621					1.66	0.3772	-29.57
P/FCF										394.85	2.15		-4.7		2.89					-9.48	-9.48	11.72	-3.7240	-234.55
E/P						0.2693	0.4352	0.5432	0.1777	0.1334	0.1483		0.0445		-0.1783					0.0178	0.0178	3.37	0.0100	-34.56
EV/Fit													1.55		-1.69		-1.97			-20.45	-20.45	6.02	-8.6020	-267.52
EV/FAVÖK										21.55	19.54		1.02		-0.2973		-0.4757					16.78	8.27	-146.64
EV/S	3.48		1.33		5.01					-0.4945	-1.55		-0.1126		0.2274		0.141			0.0886	0.0886	1.83	0.0866	-195.32
EV/FCF										-208.69	-5.04		0.416		0.1532		-1.76			-27.43	-27.43	16.72	-11.2102	-331.11
Borç/FAVÖK										-341.33	-95.99		-40.12		-13.87		-57.67			8.95	8.95	2.54	-18.7520	-174.08
Netdebt/FAVÖK										50.17	24.38		7.24		4.05		8.44			-2.98	-2.98	0.97	2.75	-183.73
Borç/Oran											0.1598	0.1667	0.1677	0.1847	0.1856	0.1954	0.2026	0.1751		0.1751	0.1751	0.21	0.1847	-2.17
Borç/özkaynak											0.3383	0.3372	0.3392	0.3997	0.4017	0.4147	0.43	0.3813		1.1	1.1	0.79	0.6852	21.54
Borç/net gelir							15.64	12.1	32.7	62.78	77.51		41.83		-11.66		95.78			981.43	981.43	3.21	417.76	87.96
Peg																				-77956.37	-77956.37	-4.31	-77956.3700	0.00
Beta																			-2.67	-0.4428	-0.4015	0.04	-1.1714	-46.82
Altman Endeksi										-1.7			-1.38						0.7884	-0.4074	-0.4074	7.17	-0.6213	-24.85

Temettü

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Div. Ödeme, milyar	1.55	1.72	1.76	2.84	3.02	3.02	3.02	3.47	2.56	0.413				2.50	-32.83
Temettü			0.235	0.0458	0.0174	0.1597	0.1935	0.462	0.0446	0.3698	0.007	0.007		0.2154	-48.51
Div geliri, ao, %			21.47	3.67	1.54	16.27	21.9	47.77	17.49	79.69	2.33	0	5.45	33.84	-36.12
Temettü / kar, %			13.19	20.22	23.24	23.46	28.03	30.43	25.18	-10.34	712.07	712.07	40.01	157.07	90.98

	2017Q3	2018Q2	2018Q3	2019Q2	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Div. Ödeme, milyar						1.51	1.51	1.51	1.51	1.73	1.73	1.73	1.73		0.3713		18.18		4.75	60.07
Temettü	0.0141	0.0036	0.0138	0.036	0.1237		0.0681	0.1254				0.462		0.0446		0.3698			0.2140	40.27
Div geliri, ao, %	1.11	0.327	1.39	3.97	13.54		10.47	17.69				50.19		6.03		77.19		5.45	32.31	49.12
Temettü / kar, %						99.93	99.93	38.8	38.8	40.18	40.18	125.71	125.71		54.58		-345.15	40.01	0.2060	-253.74

Dinlenmek

IFRS

Raporlama Yıllık Üç ayda bir

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Toplamda borç	84.46	104.18	142.07						18.93
Capex/gelir, %		5.74	5.1	5.92	8.98	12.81	16.71	16.71	26.79
Personel, insanlar				124 270	124 270	122 061			-0.60

	2022Q4	2023Q2	2023Q4	2024Q2	CAGR 5
Capex/gelir, %	2.76	9.65	70.01	7.06	26.47

	CAGR 5

Investing Port

Dongfeng Motor Group Company Limited

Raporlama Dongfeng Motor Group Company Limited

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