China Dongxiang (Group) Co (4C1) Stock Statistics & Valuation Metrics
Total Valuation
China Dongxiang (Group) Co has a market cap or net worth of EUR 159.27M. The enterprise value is -EUR 2.83B.
- Market Cap
- EUR 159.27M
- Enterprise Value
- -EUR 2.83B
Share Statistics
China Dongxiang (Group) Co has 5,895,073,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,895,073,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.68%
Financial Efficiency
China Dongxiang (Group) Co’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.40%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -0.40%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 4.90M
- Profits Per Employee
- -451.15K
- Employee Count
- 338
- Asset Turnover
- 0.17
- Inventory Turnover
- 1.74
Valuation Ratios
The current PE Ratio of China Dongxiang (Group) Co is -8.19. China Dongxiang (Group) Co’s PEG ratio is 0.05.
- PE Ratio
- -8.19
- PS Ratio
- 0.75
- PB Ratio
- 0.14
- Price to FCF
- 7.70
- Price to Operating Cash Flow
- 4.89
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, China Dongxiang (Group) Co had revenue of 1.66B and earned -152.49M in profits. Earnings per share was -0.03.
- Revenue
- 1.66B
- Gross Profit
- 1.10B
- Operating Income
- -42.40M
- Pretax Income
- -176.14M
- Net Income
- -152.49M
- EBITDA
- 58.86M
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was 254.53M and capital expenditures -92.66M, giving a free cash flow of 161.80M billion.
- Operating Cash Flow
- 254.53M
- Free Cash Flow
- 161.80M
- Free Cash Flow per Share
- 0.03
Dividends & Yields
China Dongxiang (Group) Co pays an annual dividend of ―, resulting in a dividend yield of 19.50%
- Dividend Per Share
- ―
- Dividend Yield
- 19.50%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.02%
- Earnings Yield
- -12.27%
Stock Price Statistics
- Beta
- 0.09
- 52-Week Price Change
- -55.56%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.04
- Relative Strength Index (RSI)
- 31.45
- Average Volume (3m)
- 2,856
Important Dates
China Dongxiang (Group) Co upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 24, 2026
- Next Earnings Date
- Nov 25, 2026
- Ex-Dividend Date
- ―
Financial Position
China Dongxiang (Group) Co as a current ratio of 8.59, with Debt / Equity ratio of 2.71%
- Current Ratio
- 8.59
- Quick Ratio
- 8.09
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- -18.87
- Interest Coverage Ratio
- -12.27
Taxes
In the past 12 months, China Dongxiang (Group) Co has paid -23.65M in taxes.
- Income Tax
- -23.65M
- Effective Tax Rate
- 0.13
Enterprise Valuation
China Dongxiang (Group) Co EV to EBITDA ratio is 0.64, with an EV/FCF ratio of 0.82.
- EV to Sales
- 0.08
- EV to EBITDA
- 0.64
- EV to Free Cash Flow
- 0.82
- EV to Operating Cash Flow
- 0.52
Balance Sheet
China Dongxiang (Group) Co has EUR 4.86B in cash and marketable securities with EUR 235.81M in debt, giving a net cash position of EUR 4.62B billion.
- Cash & Marketable Securities
- EUR 4.86B
- Total Debt
- EUR 235.81M
- Net Cash
- EUR 4.62B
- Net Cash Per Share
- EUR 0.78
- Tangible Book Value Per Share
- EUR 1.46
Margins
Gross margin is 87.07%, with operating margin of 5.63%, and net profit margin of -9.21%.
- Gross Margin
- 87.07%
- Operating Margin
- 5.63%
- Pretax Margin
- -22.34%
- Net Profit Margin
- -9.21%
- EBITDA Margin
- 12.51%
- EBIT Margin
- 2.92%
Analyst Forecast
The average price target for China Dongxiang (Group) Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -3.91%
- EPS Growth Forecast
- -173.33%
