China Dongxiang (Group) Co., Ltd. (HKG:3818)

Hong Kong · Delayed Price · Currency is HKD

0.2800

0.00 (0.00%)

Jul 31, 2026, 3:59 PM HKT

China Dongxiang (Group) Financials Overview

Financials in millions CNY. Fiscal year is April - March.

Millions CNY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,715	1,715	1,680	1,744	1,679	1,916
Revenue Growth	2.14%	2.10%	-3.66%	3.88%	-12.36%	-2.73%
Gross Profit	1,143	1,143	1,152	1,192	1,064	1,122
Operating Income	-230.31	-230.31	98.09	-878.97	24.63	-1,876
Net Income	-158.04	-158.04	207	-639.36	115	-1,783
Earnings Per Share	-0.03	-0.03	0.04	-0.11	0.02	-0.30
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	4,907	4,907	4,696	3,825	3,974	3,829
Total Debt	236.6	236.6	47.22	38.9	57.56	232.81
Net Cash (Debt)	4,671	4,671	4,649	3,786	3,916	3,596
Net Cash Growth	-7.03%	0.47%	22.79%	-3.32%	8.91%	-30.38%
Net Cash Per Share	0.79	0.79	0.79	0.65	0.67	0.61

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	110.62	110.62	141.65	198.9	101.6	-211.19
Capital Expenditures	-61.71	-61.71	-65.88	-54.8	-71.33	-38.26
Free Cash Flow	48.91	48.91	75.77	144.1	30.27	-249.44
Free Cash Flow Growth	-50.86%	-35.45%	-47.42%	375.99%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	66.65%	66.65%	68.58%	68.36%	63.35%	58.58%
Operating Margin	-13.43%	-13.43%	5.84%	-50.40%	1.47%	-97.90%
Pretax Margin	-10.64%	-10.64%	14.77%	-43.55%	10.36%	-93.95%
Profit Margin	-9.21%	-9.21%	12.32%	-36.66%	6.85%	-93.09%
FCF Margin	2.85%	2.85%	4.51%	8.26%	1.80%	-13.02%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Dividend Per Share	0.034	0.010	0.011	-	0.005
Dividend Per Share Growth	65.38%	-0.95%	-	-	-
Dividend Yield	12.29%	2.85%	3.06%	-	1.98%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	-	10.44	-	15.17	-
Forward PE	-	5.86	5.86	7.18	119.01	4.75
P/FCF Ratio	29.57	43.83	28.51	13.14	57.63	-
PS Ratio	0.84	1.25	1.29	1.09	1.04	1.24