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China Dongxiang (Group) Company Ltd (CDGXY)
OTHER OTC:CDGXY
Total Valuation
China Dongxiang (Group) Company has a market cap or net worth of $334.53M. The enterprise value is $649.86M.
Market Cap$334.53M
Enterprise Value$649.86M
Share Statistics
China Dongxiang (Group) Company has 117,901,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,901,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Dongxiang (Group) Company’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.16%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.16%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee4.80M
Profits Per Employee709.09K
Employee Count350
Asset Turnover0.17
Inventory Turnover1.61
Valuation Ratios
The current PE Ratio of China Dongxiang (Group) Company is 8.8. China Dongxiang (Group) Company’s PEG ratio is -0.06.
PE Ratio8.8
PS Ratio0.97
PB Ratio0.18
Price to Fair Value0.18
Price to FCF22.23
Price to Operating Cash Flow10.33
PEG Ratio-0.06
Income Statement
In the last 12 months, China Dongxiang (Group) Company had revenue of 1.68B and earned 207.00M in profits. Earnings per share was 1.77.
Revenue1.68B
Gross Profit1.15B
Operating Income243.83M
Pretax Income248.18M
Net Income207.00M
EBITDA351.21M
Earnings Per Share (EPS)1.77
Cash Flow
In the last 12 months, operating cash flow was 224.59M and capital expenditures -72.53M, giving a free cash flow of 152.11M billion.
Operating Cash Flow224.59M
Free Cash Flow152.11M
Free Cash Flow per Share1.29
Dividends & Yields
China Dongxiang (Group) Company pays an annual dividend of $0.125, resulting in a dividend yield of 5.43%
Dividend Per Share$0.125
Dividend Yield5.43%
Payout Ratio19.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change37.21%
50-Day Moving Average2.94
200-Day Moving Average2.80
Relative Strength Index (RSI)38.35
Average Volume (3m)0.00
Important Dates
China Dongxiang (Group) Company upcoming earnings date is Jun 24, 2026, TBA (Confirmed).
Last Earnings DateNov 26, 2025
Next Earnings DateJun 24, 2026
Ex-Dividend Date―
Financial Position
China Dongxiang (Group) Company as a current ratio of 7.94, with Debt / Equity ratio of 0.44%
Current Ratio7.94
Quick Ratio7.45
Debt to Market Cap0.00
Net Debt to EBITDA-4.51
Interest Coverage Ratio131.02
Taxes
In the past 12 months, China Dongxiang (Group) Company has paid 41.18M in taxes.
Income Tax41.18M
Effective Tax Rate0.17
Enterprise Valuation
China Dongxiang (Group) Company EV to EBITDA ratio is 0.12, with an EV/FCF ratio of 0.57.
EV to Sales0.02
EV to EBITDA0.12
EV to Free Cash Flow0.57
EV to Operating Cash Flow0.29
Balance Sheet
China Dongxiang (Group) Company has $5.07B in cash and marketable securities with $44.65M in debt, giving a net cash position of $5.02B billion.
Cash & Marketable Securities$5.07B
Total Debt$44.65M
Net Cash$5.02B
Net Cash Per Share$42.61
Tangible Book Value Per Share$77.06
Margins
Gross margin is 68.21%, with operating margin of 14.51%, and net profit margin of 12.32%.
Gross Margin68.21%
Operating Margin14.51%
Pretax Margin14.77%
Net Profit Margin12.32%
EBITDA Margin20.90%
EBIT Margin14.88%
Analyst Forecast
The average price target for China Dongxiang (Group) Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.30%
EPS Growth Forecast―