China Dongxiang (Group) Statistics
Total Valuation
CDGXY has a market cap or net worth of 300.18 million. The enterprise value is -293.19 million.
| Market Cap | 300.18M |
| Enterprise Value | -293.19M |
Important Dates
The next estimated earnings date is Wednesday, June 25, 2025.
| Earnings Date | Jun 25, 2025 |
| Ex-Dividend Date | Dec 10, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.02B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 51.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.19 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 116.54 |
Financial Position
The company has a current ratio of 7.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.17 |
| Quick Ratio | 6.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.67 |
| Interest Coverage | -22.99 |
Financial Efficiency
Return on equity (ROE) is -1.00% and return on invested capital (ROIC) is -1.90%.
| Return on Equity (ROE) | -1.00% |
| Return on Assets (ROA) | -1.75% |
| Return on Invested Capital (ROIC) | -1.90% |
| Return on Capital Employed (ROCE) | -3.04% |
| Revenue Per Employee | 699,334 |
| Profits Per Employee | -37,751 |
| Employee Count | 350 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.06% in the last 52 weeks. The beta is 0.67, so CDGXY's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -11.06% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (20 Days) | 419 |
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, CDGXY had revenue of 244.77 million and -13.21 million in losses. Loss per share was -0.00.
| Revenue | 244.77M |
| Gross Profit | 167.08M |
| Operating Income | -40.29M |
| Pretax Income | -22.39M |
| Net Income | -13.21M |
| EBITDA | -30.88M |
| EBIT | -40.29M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 603.54 million in cash and 6.71 million in debt, giving a net cash position of 596.82 million.
| Cash & Cash Equivalents | 603.54M |
| Total Debt | 6.71M |
| Net Cash | 596.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 0.22 |
| Working Capital | 596.71M |
Cash Flow
In the last 12 months, operating cash flow was 5.82 million and capital expenditures -8.33 million, giving a free cash flow of -2.52 million.
| Operating Cash Flow | 5.82M |
| Capital Expenditures | -8.33M |
| Free Cash Flow | -2.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.26%, with operating and profit margins of -16.46% and -5.40%.
| Gross Margin | 68.26% |
| Operating Margin | -16.46% |
| Pretax Margin | -9.15% |
| Profit Margin | -5.40% |
| EBITDA Margin | -12.61% |
| EBIT Margin | -16.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | 64.61% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.66% |
| Earnings Yield | -4.40% |
| FCF Yield | -0.84% |
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
CDGXY has an Altman Z-Score of 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | n/a |