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China Dongxiang (Group) Company Ltd (CDGXY)
OTHER OTC:CDGXY
US Market
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China Dongxiang (Group) Company (CDGXY) Ratios

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China Dongxiang (Group) Company Ratios

CDGXY's free cash flow for Q2 2025 was ¥0.69. For the 2025 fiscal year, CDGXY's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
7.94 8.40 6.68 8.99 8.50
Quick Ratio
7.45 7.81 6.17 8.48 7.93
Cash Ratio
2.46 4.50 1.93 2.53 2.61
Solvency Ratio
0.09 0.21 -1.46 1.72 0.39
Operating Cash Flow Ratio
0.03 0.18 -0.27 0.09 -0.14
Short-Term Operating Cash Flow Coverage
0.00 0.00 -1.35 0.53 -0.45
Net Current Asset Value
¥ 4.42B¥ 3.86B¥ 4.14B¥ 5.38B¥ 5.66B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.02 0.02 0.03
Debt-to-Equity Ratio
<0.01 <0.01 0.02 0.02 0.03
Debt-to-Capital Ratio
<0.01 <0.01 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.09 1.09 1.12 1.10 1.10
Debt Service Coverage Ratio
0.00 11.97 -10.90 14.05 1.80
Interest Coverage Ratio
0.00 10.29 -21.60 2.97 -1.39
Debt to Market Cap
0.00 0.00 0.07 0.03 0.06
Interest Debt Per Share
<0.01 0.01 0.04 0.04 0.06
Net Debt to EBITDA
46.25 -14.19 0.69 -0.76 -3.06
Profitability Margins
Gross Profit Margin
68.46%63.35%58.58%66.97%60.22%
EBIT Margin
-6.85%10.95%-93.35%103.68%27.62%
EBITDA Margin
-2.78%10.49%-97.13%107.81%30.56%
Operating Profit Margin
0.74%6.00%-12.84%1.92%-1.39%
Pretax Profit Margin
0.17%10.36%-92.04%103.04%24.19%
Net Profit Margin
1.80%6.85%-90.26%91.92%19.90%
Continuous Operations Profit Margin
1.80%6.85%-92.17%94.64%22.05%
Net Income Per EBT
1083.27%66.09%98.07%89.22%82.24%
EBT Per EBIT
22.52%172.79%716.99%5370.21%-1738.81%
Return on Assets (ROA)
0.22%1.09%-16.49%14.33%3.13%
Return on Equity (ROE)
0.24%1.19%-18.49%15.70%3.45%
Return on Capital Employed (ROCE)
0.10%1.01%-2.54%0.32%-0.24%
Return on Invested Capital (ROIC)
-3.13%0.66%-2.44%0.29%-0.18%
Return on Tangible Assets
0.22%1.10%-16.81%14.54%3.19%
Earnings Yield
0.83%6.26%-78.81%47.13%9.59%
Efficiency Ratios
Receivables Turnover
5.94 3.84 0.00 2.69 2.28
Payables Turnover
2.72 3.91 3.46 5.17 4.93
Inventory Turnover
1.19 1.83 1.99 1.76 1.60
Fixed Asset Turnover
6.92 7.01 10.79 11.32 9.34
Asset Turnover
0.12 0.16 0.18 0.16 0.16
Working Capital Turnover Ratio
0.28 0.39 0.37 0.34 0.40
Cash Conversion Cycle
234.37 200.83 77.69 272.28 313.80
Days of Sales Outstanding
61.45 94.99 0.00 135.49 159.84
Days of Inventory Outstanding
306.93 199.28 183.29 207.36 227.95
Days of Payables Outstanding
134.01 93.44 105.60 70.57 73.99
Operating Cycle
368.39 294.27 183.29 342.84 387.79
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 0.02 -0.04 0.01 -0.02
Free Cash Flow Per Share
>-0.01 <0.01 -0.04 0.01 -0.02
CapEx Per Share
<0.01 0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
-1.44 0.30 1.24 0.94 1.03
Dividend Paid and CapEx Coverage Ratio
0.19 0.72 -0.60 0.13 -0.45
Capital Expenditure Coverage Ratio
0.41 1.42 -4.11 16.84 -29.10
Operating Cash Flow Coverage Ratio
0.37 1.77 -0.91 0.31 -0.32
Operating Cash Flow to Sales Ratio
0.01 0.06 -0.11 0.03 -0.06
Free Cash Flow Yield
-0.94%0.03%-0.24%0.03%-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
119.85 15.97 -1.27 2.12 10.43
Price-to-Sales (P/S) Ratio
2.15 1.09 1.15 1.95 2.07
Price-to-Book (P/B) Ratio
0.29 0.19 0.23 0.33 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
-106.02 60.66 -8.36 61.20 -33.56
Price-to-Operating Cash Flow Ratio
152.94 18.07 -10.39 57.57 -34.72
Price-to-Earnings Growth (PEG) Ratio
1.60 -0.15 <0.01 <0.01 0.70
Price-to-Fair Value
0.29 0.19 0.23 0.33 0.36
Enterprise Value Multiple
-31.30 -3.77 -0.49 1.05 3.73
Enterprise Value
1.07B 89.31B 108.42B 190.48B 189.29B
EV to EBITDA
-31.30 506.97 -58.27 89.71 336.41
EV to Sales
0.87 53.20 56.59 96.71 102.80
EV to Free Cash Flow
-42.79 2.95K -412.92 3.03K -1.66K
EV to Operating Cash Flow
61.78 879.07 -513.39 2.85K -1.72K
Tangible Book Value Per Share
1.54 1.62 1.56 1.94 1.78
Shareholders’ Equity Per Share
1.57 1.65 1.59 1.97 1.81
Tax and Other Ratios
Effective Tax Rate
33.48 0.34 0.02 0.08 0.19
Revenue Per Share
0.21 0.29 0.33 0.34 0.31
Net Income Per Share
<0.01 0.02 -0.29 0.31 0.06
Tax Burden
10.83 0.66 0.98 0.89 0.82
Interest Burden
-0.02 0.95 0.99 0.99 0.88
Research & Development to Revenue
0.02 0.02 0.03 0.01 0.01
SG&A to Revenue
0.09 0.06 0.09 0.08 0.09
Stock-Based Compensation to Revenue
<0.01 >-0.01 <0.01 <0.01 <0.01
Income Quality
0.78 0.58 0.12 0.03 -0.25
Currency in CNY
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