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STOCKS

China Dongxiang (Group) Co Ltd (HK:3818)

:3818

3818

China Dongxiang (Group) Co

RESEARCH TOOLSreports

China Dongxiang (Group) Co (3818) Ratios

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2 Followers

China Dongxiang (Group) Co Ratios

HK:3818's free cash flow for Q2 2026 was ¥0.68. For the 2026 fiscal year, HK:3818's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	6.82	7.94	7.94	9.01	8.40
Quick Ratio	6.32	7.45	7.45	8.44	7.81
Cash Ratio	2.01	2.46	2.46	3.54	4.50
Solvency Ratio	0.42	0.37	0.37	-0.81	0.21
Operating Cash Flow Ratio	0.26	0.21	0.21	0.40	0.18
Short-Term Operating Cash Flow Coverage	6.82	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 4.69B	¥ 4.42B	¥ 4.42B	¥ 3.82B	¥ 3.86B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.01	1.09	1.09	1.07	1.09
Debt Service Coverage Ratio	9.44	166.59	166.59	-229.18	11.97
Interest Coverage Ratio	30.77	131.02	131.02	-333.00	10.29
Debt to Market Cap	0.01	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	0.01
Net Debt to EBITDA	-4.64	-4.51	-4.51	2.63	-14.19
Profitability Margins
Gross Profit Margin	68.21%	68.58%	68.58%	68.36%	63.35%
EBIT Margin	12.32%	14.88%	14.88%	-43.42%	10.95%
EBITDA Margin	17.30%	20.90%	20.90%	-37.60%	10.49%
Operating Profit Margin	1.84%	14.51%	14.51%	-44.62%	6.00%
Pretax Profit Margin	18.38%	14.77%	14.77%	-43.55%	10.36%
Net Profit Margin	16.64%	12.32%	12.32%	-36.66%	6.85%
Continuous Operations Profit Margin	16.64%	12.32%	12.32%	-36.66%	6.85%
Net Income Per EBT	90.56%	83.41%	83.41%	84.17%	66.09%
EBT Per EBIT	1001.26%	101.79%	101.79%	97.61%	172.79%
Return on Assets (ROA)	3.33%	2.06%	2.06%	-6.56%	1.09%
Return on Equity (ROE)	3.61%	2.25%	2.25%	-7.05%	1.19%
Return on Capital Employed (ROCE)	0.40%	2.60%	2.60%	-8.42%	1.01%
Return on Invested Capital (ROIC)	0.36%	2.16%	2.16%	-7.07%	0.66%
Return on Tangible Assets	3.38%	2.10%	2.10%	-6.67%	1.10%
Earnings Yield	14.67%	9.58%	9.58%	-33.25%	6.60%
Efficiency Ratios
Receivables Turnover	7.50	8.09	8.09	4.96	3.84
Payables Turnover	2.59	3.70	3.70	4.41	3.91
Inventory Turnover	1.55	1.61	1.61	1.93	1.83
Fixed Asset Turnover	11.64	9.43	9.43	8.24	7.01
Asset Turnover	0.20	0.17	0.17	0.18	0.16
Working Capital Turnover Ratio	0.43	0.39	0.39	0.43	0.39
Cash Conversion Cycle	142.63	172.46	172.46	180.39	200.83
Days of Sales Outstanding	48.64	45.09	45.09	73.59	94.99
Days of Inventory Outstanding	235.14	226.07	226.07	189.53	199.28
Days of Payables Outstanding	141.15	98.71	98.71	82.72	93.44
Operating Cycle	283.78	271.16	271.16	263.11	294.27
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.02	0.02	0.03	0.02
Free Cash Flow Per Share	0.02	0.01	0.01	0.02	<0.01
CapEx Per Share	0.01	0.01	0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.61	0.52	0.52	0.72	0.30
Dividend Paid and CapEx Coverage Ratio	0.91	0.78	0.78	1.59	0.72
Capital Expenditure Coverage Ratio	2.59	2.07	2.07	3.59	1.42
Operating Cash Flow Coverage Ratio	4.97	3.00	3.00	5.11	1.77
Operating Cash Flow to Sales Ratio	0.11	0.08	0.08	0.11	0.06
Free Cash Flow Yield	5.85%	3.39%	3.39%	7.46%	1.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.82	10.43	10.43	-3.01	15.16
Price-to-Sales (P/S) Ratio	1.14	1.29	1.29	1.10	1.04
Price-to-Book (P/B) Ratio	0.23	0.23	0.23	0.21	0.18
Price-to-Free Cash Flow (P/FCF) Ratio	17.09	29.54	29.54	13.40	57.60
Price-to-Operating Cash Flow Ratio	10.48	15.25	15.25	9.67	17.16
Price-to-Earnings Growth (PEG) Ratio	0.07	-0.08	-0.08	<0.01	-0.14
Price-to-Fair Value	0.23	0.23	0.23	0.21	0.18
Enterprise Value Multiple	1.93	1.64	1.64	-0.30	-4.30
Enterprise Value	682.92M	575.51M	575.51M	197.10M	-756.87M
EV to EBITDA	1.93	1.64	1.64	-0.30	-4.30
EV to Sales	0.33	0.34	0.34	0.11	-0.45
EV to Free Cash Flow	5.02	7.87	7.87	1.37	-25.00
EV to Operating Cash Flow	3.08	4.06	4.06	0.99	-7.45
Tangible Book Value Per Share	1.54	1.54	1.54	1.52	1.62
Shareholders’ Equity Per Share	1.73	1.57	1.57	1.55	1.65
Tax and Other Ratios
Effective Tax Rate	0.09	0.17	0.17	0.16	0.34
Revenue Per Share	0.35	0.29	0.29	0.30	0.29
Net Income Per Share	0.06	0.04	0.04	-0.11	0.02
Tax Burden	0.91	0.83	0.83	0.84	0.66
Interest Burden	1.49	0.99	0.99	1.00	0.95
Research & Development to Revenue	0.03	0.00	0.00	0.02	0.02
SG&A to Revenue	0.05	0.08	0.08	0.09	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	>-0.01
Income Quality	0.65	0.57	0.57	-0.26	0.58

Currency in CNY