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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 $384.80M. The enterprise value is -$334.70M.
Market Cap$384.80M
Enterprise Value-$334.70M
Share Statistics
China Dongxiang (Group) Company has 117,893,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,893,140
Owned by Insiders―
Owned by Institutions0.05%
Financial Efficiency
China Dongxiang (Group) Company’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -7.07%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-7.07%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee4.98M
Profits Per Employee-2.17M
Employee Count350
Asset Turnover0.18
Inventory Turnover1.93
Valuation Ratios
The current PE Ratio of China Dongxiang (Group) Company is 13.4. China Dongxiang (Group) Company’s PEG ratio is ―.
PE Ratio13.4
PS Ratio―
PB Ratio―
Price to Fair Value0.21
Price to FCF―
Price to Operating Cash Flow152.94
PEG Ratio―
Income Statement
In the last 12 months, China Dongxiang (Group) Company had revenue of 1.74B and earned -639.36M in profits. Earnings per share was -5.50.
Revenue1.74B
Gross Profit1.19B
Operating Income-778.22M
Pretax Income-759.61M
Net Income-639.36M
EBITDA-655.84M
Earnings Per Share (EPS)-5.50
Cash Flow
In the last 12 months, operating cash flow was 40.82M and capital expenditures -58.46M, giving a free cash flow of -17.65M billion.
Operating Cash Flow40.82M
Free Cash Flow-17.65M
Free Cash Flow per Share-0.15
Dividends & Yields
China Dongxiang (Group) Company pays an annual dividend of $0.063, resulting in a dividend yield of 2.68%
Dividend Per Share$0.063
Dividend Yield2.68%
Payout Ratio34.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change37.45%
50-Day Moving Average3.12
200-Day Moving Average2.57
Relative Strength Index (RSI)56.94
Average Volume (3m)0.00
Important Dates
China Dongxiang (Group) Company upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateJun 25, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend DateAug 27, 2025
Financial Position
China Dongxiang (Group) Company as a current ratio of 9.01, with Debt / Equity ratio of 0.51%
Current Ratio9.01
Quick Ratio8.44
Debt to Market Cap0.00
Net Debt to EBITDA2.63
Interest Coverage Ratio-333.00
Taxes
In the past 12 months, China Dongxiang (Group) Company has paid -120.25M in taxes.
Income Tax-120.25M
Effective Tax Rate0.16
Enterprise Valuation
China Dongxiang (Group) Company EV to EBITDA ratio is -143.48, with an EV/FCF ratio of 655.86.
EV to Sales53.96
EV to EBITDA-143.48
EV to Free Cash Flow655.86
EV to Operating Cash Flow473.09
Balance Sheet
China Dongxiang (Group) Company has $4.23B in cash and marketable securities with $47.10M in debt, giving a net cash position of $4.19B billion.
Cash & Marketable Securities$4.23B
Total Debt$47.10M
Net Cash$4.19B
Net Cash Per Share$35.51
Tangible Book Value Per Share$76.01
Margins
Gross margin is 68.46%, with operating margin of -44.62%, and net profit margin of -36.66%.
Gross Margin68.46%
Operating Margin-44.62%
Pretax Margin-43.55%
Net Profit Margin-36.66%
EBITDA Margin-37.60%
EBIT Margin-43.42%
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-4.26%
EPS Growth Forecast―