Want to see CDGXY full AI Analyst Report?
Total Valuation
China Dongxiang (Group) Company has a market cap or net worth of $209.68M. The enterprise value is $2.14M.
Market Cap$209.68M
Enterprise Value$2.14M
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 -0.41%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.41%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee4.92M
Profits Per Employee-453.05K
Employee Count338
Asset Turnover0.17
Inventory Turnover1.75
Valuation Ratios
The current PE Ratio of China Dongxiang (Group) Company is ―. China Dongxiang (Group) Company’s PEG ratio is 0.08.
PE Ratio―
PS Ratio1.29
PB Ratio0.25
Price to Fair Value0.25
Price to FCF15.96
Price to Operating Cash Flow5.28
PEG Ratio0.08
Income Statement
In the last 12 months, China Dongxiang (Group) Company had revenue of 1.66B and earned -153.13M in profits. Earnings per share was -1.31.
Revenue1.66B
Gross Profit1.11B
Operating Income-42.58M
Pretax Income-176.88M
Net Income-153.13M
EBITDA59.11M
Earnings Per Share (EPS)-1.31
Cash Flow
In the last 12 months, operating cash flow was 199.74M and capital expenditures -62.03M, giving a free cash flow of 137.76M billion.
Operating Cash Flow199.74M
Free Cash Flow137.76M
Free Cash Flow per Share1.17
Dividends & Yields
China Dongxiang (Group) Company pays an annual dividend of $0.22, resulting in a dividend yield of 3.61%
Dividend Per Share$0.22
Dividend Yield3.61%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-34.05%
50-Day Moving Average2.05
200-Day Moving Average2.67
Relative Strength Index (RSI)38.28
Average Volume (3m)0.00
Important Dates
China Dongxiang (Group) Company upcoming earnings date is Nov 25, 2026, TBA (Confirmed).
Last Earnings DateJun 24, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date―
Financial Position
China Dongxiang (Group) Company as a current ratio of 8.59, with Debt / Equity ratio of 2.71%
Current Ratio8.59
Quick Ratio8.09
Debt to Market Cap0.10
Net Debt to EBITDA-18.78
Interest Coverage Ratio-12.27
Taxes
In the past 12 months, China Dongxiang (Group) Company has paid -23.75M in taxes.
Income Tax-23.75M
Effective Tax Rate0.13
Enterprise Valuation
China Dongxiang (Group) Company EV to EBITDA ratio is 17.52, with an EV/FCF ratio of 7.70.
EV to Sales0.62
EV to EBITDA17.52
EV to Free Cash Flow7.70
EV to Operating Cash Flow5.32
Balance Sheet
China Dongxiang (Group) Company has $4.86B in cash and marketable securities with $235.72M in debt, giving a net cash position of $4.62B billion.
Cash & Marketable Securities$4.86B
Total Debt$235.72M
Net Cash$4.62B
Net Cash Per Share$39.21
Tangible Book Value Per Share$72.86
Margins
Gross margin is 66.84%, with operating margin of -2.56%, and net profit margin of -9.21%.
Gross Margin66.84%
Operating Margin-2.56%
Pretax Margin-10.64%
Net Profit Margin-9.21%
EBITDA Margin3.56%
EBIT Margin-2.56%
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 Forecast3.98%
EPS Growth Forecast-181.07%