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China Dongxiang (Group) Co Ltd (HK:3818)
:3818
Hong Kong Market
3818
China Dongxiang (Group) Co
RESEARCH TOOLSreports

China Dongxiang (Group) Co (3818) Ratios

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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 6.82 7.94 9.01 8.40 6.68
Quick Ratio
 6.32 7.45 8.44 7.81 6.17
Cash Ratio
 2.01 2.46 3.54 4.50 1.93
Solvency Ratio
 0.34 0.37 -0.81 0.15 -1.56
Operating Cash Flow Ratio
 0.27 0.21 0.40 0.18 -0.27
Short-Term Operating Cash Flow Coverage
 6.91 0.00 0.00 0.00 -1.35
Net Current Asset Value
¥ 4.69B¥ 4.42B¥ 3.82B¥ 3.86B¥ 4.14B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.01 1.09 1.07 1.09 1.12
Debt Service Coverage Ratio
 7.61 166.59 -229.18 -1.28 -10.90
Interest Coverage Ratio
 -35.69 131.02 -333.00 14.09 -156.86
Debt to Market Cap
 0.02 0.00 0.00 0.00 0.07
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.01 0.04
Net Debt to EBITDA
 -5.86 -4.51 2.63 -53.84 0.69
Profitability Margins
Gross Profit Margin
68.05%68.58%68.36%63.35%58.58%
EBIT Margin
11.68%14.88%-43.42%1.47%-97.90%
EBITDA Margin
16.76%20.90%-37.60%2.77%-97.13%
Operating Profit Margin
-2.60%14.51%-44.62%8.21%-93.24%
Pretax Profit Margin
17.67%14.77%-43.55%10.36%-93.95%
Net Profit Margin
16.27%12.32%-36.66%6.85%-93.09%
Continuous Operations Profit Margin
16.27%12.32%-36.66%6.85%-92.17%
Net Income Per EBT
92.07%83.41%84.17%66.09%99.09%
EBT Per EBIT
-678.47%101.79%97.61%126.23%100.76%
Return on Assets (ROA)
2.66%2.06%-6.56%1.09%-17.01%
Return on Equity (ROE)
2.86%2.25%-7.05%1.19%-19.07%
Return on Capital Employed (ROCE)
-0.46%2.60%-8.42%1.38%-18.42%
Return on Invested Capital (ROIC)
-0.42%2.16%-7.07%0.91%-17.70%
Return on Tangible Assets
2.70%2.10%-6.67%1.10%-17.33%
Earnings Yield
12.54%9.58%-33.25%6.60%-75.16%
Efficiency Ratios
Receivables Turnover
 6.13 8.09 4.96 3.84 2.02
Payables Turnover
 2.12 3.70 4.41 3.91 3.46
Inventory Turnover
 1.27 1.61 1.93 1.83 1.99
Fixed Asset Turnover
 9.51 9.43 8.24 7.01 10.79
Asset Turnover
 0.16 0.17 0.18 0.16 0.18
Working Capital Turnover Ratio
 0.35 0.39 0.43 0.39 0.37
Cash Conversion Cycle
 173.95 172.46 180.39 200.83 258.59
Days of Sales Outstanding
 59.52 45.09 73.59 94.99 180.91
Days of Inventory Outstanding
 286.28 226.07 189.53 199.28 183.29
Days of Payables Outstanding
 171.85 98.71 82.72 93.44 105.60
Operating Cycle
 345.80 271.16 263.11 294.27 364.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.02 0.03 0.02 -0.04
Free Cash Flow Per Share
 0.03 0.01 0.02 <0.01 -0.04
CapEx Per Share
 0.01 0.01 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.68 0.52 0.72 0.30 1.24
Dividend Paid and CapEx Coverage Ratio
 1.04 0.78 1.59 0.72 -0.60
Capital Expenditure Coverage Ratio
 3.10 2.07 3.59 1.42 -4.11
Operating Cash Flow Coverage Ratio
 5.04 3.00 5.11 1.77 -0.91
Operating Cash Flow to Sales Ratio
 0.13 0.08 0.11 0.06 -0.11
Free Cash Flow Yield
7.00%3.39%7.46%1.74%-11.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.82 10.43 -3.01 15.16 -1.33
Price-to-Sales (P/S) Ratio
 1.27 1.29 1.10 1.04 1.24
Price-to-Book (P/B) Ratio
 0.21 0.23 0.21 0.18 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
 14.00 29.54 13.40 57.60 -9.04
Price-to-Operating Cash Flow Ratio
 9.47 15.25 9.67 17.16 -11.24
Price-to-Earnings Growth (PEG) Ratio
 0.08 -0.08 <0.01 -0.14 <0.01
Price-to-Fair Value
 0.21 0.23 0.21 0.18 0.25
Enterprise Value Multiple
 1.74 1.64 -0.30 -16.30 -0.58
Enterprise Value
 532.02M 575.51M 197.10M -756.87M 1.08B
EV to EBITDA
 1.90 1.64 -0.30 -16.30 -0.58
EV to Sales
 0.32 0.34 0.11 -0.45 0.56
EV to Free Cash Flow
 3.49 7.87 1.37 -25.00 -4.12
EV to Operating Cash Flow
 2.37 4.06 0.99 -7.45 -5.12
Tangible Book Value Per Share
 1.54 1.54 1.52 1.62 1.56
Shareholders’ Equity Per Share
 1.73 1.57 1.55 1.65 1.59
Tax and Other Ratios
Effective Tax Rate
 0.08 0.17 0.16 0.34 0.02
Revenue Per Share
 0.29 0.29 0.30 0.29 0.33
Net Income Per Share
 0.05 0.04 -0.11 0.02 -0.30
Tax Burden
 0.92 0.83 0.84 0.66 0.99
Interest Burden
 1.51 0.99 1.00 7.06 0.96
Research & Development to Revenue
 0.03 0.00 0.02 0.02 0.03
SG&A to Revenue
 0.76 0.70 0.09 0.06 0.09
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 >-0.01 <0.01
Income Quality
 0.83 0.57 -0.26 0.58 0.12
Currency in CNY