China Dongxiang (Group) Co., Ltd. (FRA:4C1)

China Dongxiang (Group) Statistics

Total Valuation

FRA:4C1 has a market cap or net worth of EUR 321.03 million. The enterprise value is -285.41 million.

Market Cap	321.03M
Enterprise Value	-285.41M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

Current Share Class	5.87B
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	46.22%
Owned by Institutions (%)	4.97%
Float	3.02B

Valuation Ratios

The trailing PE ratio is 9.79.

PE Ratio	9.79
Forward PE	n/a
PS Ratio	1.60
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	26.94
P/OCF Ratio	15.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.71
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.95

Financial Position

The company has a current ratio of 7.45, with a Debt / Equity ratio of 0.00.

Current Ratio	7.45
Quick Ratio	6.76
Debt / Equity	0.00
Debt / EBITDA	0.17
Debt / FCF	0.45
Interest Coverage	90.87

Financial Efficiency

Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	2.97%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	1.12%
Return on Capital Employed (ROCE)	1.76%
Revenue Per Employee	594,815
Profits Per Employee	96,982
Employee Count	338
Asset Turnover	0.17
Inventory Turnover	1.31

Taxes

In the past 12 months, FRA:4C1 has paid 2.81 million in taxes.

Income Tax	2.81M
Effective Tax Rate	7.90%

Stock Price Statistics

The stock price has increased by +20.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.93%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	47.98
Average Volume (20 Days)	1,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:4C1 had revenue of EUR 201.05 million and earned 32.78 million in profits. Earnings per share was 0.01.

Revenue	201.05M
Gross Profit	137.28M
Operating Income	19.93M
Pretax Income	35.59M
Net Income	32.78M
EBITDA	28.17M
EBIT	19.93M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 606.81 million in cash and 5.35 million in debt, giving a net cash position of 601.47 million.

Cash & Cash Equivalents	606.81M
Total Debt	5.35M
Net Cash	601.47M
Net Cash Per Share	n/a
Equity (Book Value)	1.11B
Book Value Per Share	0.19
Working Capital	594.01M

Cash Flow

In the last 12 months, operating cash flow was 20.47 million and capital expenditures -8.56 million, giving a free cash flow of 11.92 million.

Operating Cash Flow	20.47M
Capital Expenditures	-8.56M
Free Cash Flow	11.92M
FCF Per Share	n/a

Margins

Gross margin is 68.28%, with operating and profit margins of 9.91% and 16.30%.

Gross Margin	68.28%
Operating Margin	9.91%
Pretax Margin	17.70%
Profit Margin	16.30%
EBITDA Margin	14.01%
EBIT Margin	9.91%
FCF Margin	5.93%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 6.00%.

Dividend Per Share	0.00
Dividend Yield	6.00%
Dividend Growth (YoY)	101.29%
Years of Dividend Growth	1
Payout Ratio	37.68%
Buyback Yield	-0.14%
Shareholder Yield	5.86%
Earnings Yield	10.21%
FCF Yield	3.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:4C1 has an Altman Z-Score of 3.23 and a Piotroski F-Score of 3.

Altman Z-Score	3.23
Piotroski F-Score	3