China Dongxiang (Group) Co (4C1) Ratios
China Dongxiang (Group) Co Ratios
DE:4C1's free cash flow for Q4 2026 was $93.29M. For the 2026 fiscal year, DE:4C1's free cash flow was decreased by $-28.80M and operating cash flow was $122.09M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.59 | 7.94 | 9.01 | 8.40 | 6.68 |
| Quick Ratio | 8.09 | 7.45 | 8.44 | 7.81 | 6.17 |
| Cash Ratio | 2.13 | 2.46 | 3.54 | 4.50 | 1.93 |
| Solvency Ratio | -0.05 | 0.37 | -0.81 | 0.15 | -1.56 |
| Operating Cash Flow Ratio | 0.31 | 0.21 | 0.40 | 0.18 | -0.27 |
| Short-Term Operating Cash Flow Coverage | 6.90 | 3.15 | 0.00 | 0.00 | -1.35 |
| Net Current Asset Value | $ 4.45B | $ 4.42B | $ 3.82B | $ 3.86B | $ 4.14B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.00 | 0.00 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.03 | 0.01 | 0.00 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.03 | 0.01 | 0.00 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.11 | 1.09 | 1.07 | 1.09 | 1.12 |
| Debt Service Coverage Ratio | 2.62 | 6.62 | -229.18 | -1.28 | -10.90 |
| Interest Coverage Ratio | -12.27 | 131.02 | -333.00 | 14.09 | -156.86 |
| Debt to Market Cap | 0.10 | 0.02 | 0.00 | 0.00 | 0.07 |
| Interest Debt Per Share | 0.04 | 0.01 | 0.01 | 0.01 | 0.04 |
| Net Debt to EBITDA | -18.87 | -4.51 | 2.63 | -53.84 | 0.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.65% | 68.58% | 68.36% | 63.35% | 58.58% |
| EBIT Margin | -2.56% | 14.88% | -43.42% | 1.47% | -97.90% |
| EBITDA Margin | 3.56% | 20.90% | -37.60% | 2.77% | -97.13% |
| Operating Profit Margin | -2.56% | 14.51% | -44.62% | 8.21% | -93.24% |
| Pretax Profit Margin | -10.64% | 14.77% | -43.55% | 10.36% | -93.95% |
| Net Profit Margin | -9.21% | 12.32% | -36.66% | 6.85% | -93.09% |
| Continuous Operations Profit Margin | -9.21% | 12.32% | -36.66% | 6.85% | -92.17% |
| Net Income Per EBT | 86.57% | 83.41% | 84.17% | 66.09% | 99.09% |
| EBT Per EBIT | 415.37% | 101.79% | 97.61% | 126.23% | 100.76% |
| Return on Assets (ROA) | -1.57% | 2.06% | -6.56% | 1.09% | -17.01% |
| Return on Equity (ROE) | -1.75% | 2.25% | -7.05% | 1.19% | -19.07% |
| Return on Capital Employed (ROCE) | -0.47% | 2.60% | -8.42% | 1.38% | -18.42% |
| Return on Invested Capital (ROIC) | -0.40% | 2.15% | -7.07% | 0.91% | -17.70% |
| Return on Tangible Assets | -1.60% | 2.10% | -6.67% | 1.10% | -17.33% |
| Earnings Yield | -7.12% | 9.58% | -33.25% | 6.60% | -75.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.83 | 8.09 | 4.96 | 3.84 | 2.02 |
| Payables Turnover | 4.65 | 3.70 | 4.41 | 3.91 | 3.46 |
| Inventory Turnover | 1.74 | 1.61 | 1.93 | 1.83 | 1.99 |
| Fixed Asset Turnover | 9.78 | 9.43 | 8.24 | 7.01 | 10.79 |
| Asset Turnover | 0.17 | 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 | 184.83 | 172.46 | 180.39 | 200.83 | 258.59 |
| Days of Sales Outstanding | 53.41 | 45.09 | 73.59 | 94.99 | 180.91 |
| Days of Inventory Outstanding | 209.88 | 226.07 | 189.53 | 199.28 | 183.29 |
| Days of Payables Outstanding | 78.46 | 98.71 | 82.72 | 93.44 | 105.60 |
| Operating Cycle | 263.30 | 271.16 | 263.11 | 294.27 | 364.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.02 | 0.03 | 0.02 | -0.04 |
| Free Cash Flow Per Share | 0.02 | 0.01 | 0.02 | 0.01 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.81 | 0.78 | 1.59 | 0.72 | -0.60 |
| Capital Expenditure Coverage Ratio | 3.24 | 2.07 | 3.59 | 1.42 | -4.11 |
| Operating Cash Flow Coverage Ratio | 0.82 | 3.00 | 5.11 | 1.77 | -0.91 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.08 | 0.11 | 0.06 | -0.11 |
| Free Cash Flow Yield | 6.25% | 3.39% | 7.46% | 1.74% | -11.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.04 | 10.43 | -3.01 | 15.16 | -1.33 |
| Price-to-Sales (P/S) Ratio | 1.29 | 1.29 | 1.10 | 1.04 | 1.24 |
| Price-to-Book (P/B) Ratio | 0.25 | 0.23 | 0.21 | 0.18 | 0.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.00 | 29.53 | 13.40 | 57.60 | -9.04 |
| Price-to-Operating Cash Flow Ratio | 11.06 | 15.25 | 9.67 | 17.16 | -11.24 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.08 | 0.00 | -0.14 | 0.01 |
| Enterprise Value Multiple | 17.52 | 1.64 | -0.30 | -16.30 | -0.58 |
| Enterprise Value | 1.03B | 575.43M | 197.10M | -756.87M | 1.08B |
| EV to EBITDA | 17.52 | 1.64 | -0.30 | -16.30 | -0.58 |
| EV to Sales | 0.62 | 0.34 | 0.11 | -0.45 | 0.56 |
| EV to Free Cash Flow | 7.70 | 7.87 | 1.37 | -25.00 | -4.12 |
| EV to Operating Cash Flow | 5.32 | 4.06 | 0.99 | -7.45 | -5.12 |
| Tangible Book Value Per Share | 1.46 | 1.54 | 1.52 | 1.62 | 1.56 |
| Shareholders’ Equity Per Share | 1.48 | 1.57 | 1.55 | 1.65 | 1.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.17 | 0.16 | 0.34 | 0.02 |
| Revenue Per Share | 0.28 | 0.29 | 0.30 | 0.29 | 0.33 |
| Net Income Per Share | -0.03 | 0.04 | -0.11 | 0.02 | -0.30 |
| Tax Burden | 0.87 | 0.83 | 0.84 | 0.66 | 0.99 |
| Interest Burden | 4.15 | 0.99 | 1.00 | 7.06 | 0.96 |
| Research & Development to Revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 |
| SG&A to Revenue | 0.67 | 0.70 | 0.09 | 0.06 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 |
| Income Quality | -1.27 | 0.57 | -0.26 | 0.58 | 0.12 |
Currency in CNY
