China Dongxiang (Group) Statistics
Total Valuation
CDGXY has a market cap or net worth of 322.99 million. The enterprise value is -379.38 million.
| Market Cap | 322.99M |
| Enterprise Value | -379.38M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 46.22% |
| Owned by Institutions (%) | 4.46% |
| Float | 3.02B |
Valuation Ratios
The trailing PE ratio is 8.40.
| PE Ratio | 8.40 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 23.10 |
| P/OCF Ratio | 13.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.86 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.13 |
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 3.58%.
| Return on Equity (ROE) | 2.97% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 1.76% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 697,894 |
| Profits Per Employee | 113,788 |
| Employee Count | 338 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, CDGXY has paid 3.30 million in taxes.
| Income Tax | 3.30M |
| Effective Tax Rate | 7.90% |
Stock Price Statistics
The stock price has increased by +54.97% in the last 52 weeks. The beta is 0.58, so CDGXY's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +54.97% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.89 |
| Average Volume (20 Days) | 466 |
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 235.89 million and earned 38.46 million in profits. Earnings per share was 0.01.
| Revenue | 235.89M |
| Gross Profit | 161.07M |
| Operating Income | 23.38M |
| Pretax Income | 41.76M |
| Net Income | 38.46M |
| EBITDA | 33.05M |
| EBIT | 23.38M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 711.97 million in cash and 6.27 million in debt, with a net cash position of 705.70 million.
| Cash & Cash Equivalents | 711.97M |
| Total Debt | 6.27M |
| Net Cash | 705.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 0.22 |
| Working Capital | 696.95M |
Cash Flow
In the last 12 months, operating cash flow was 24.02 million and capital expenditures -10.04 million, giving a free cash flow of 13.98 million.
| Operating Cash Flow | 24.02M |
| Capital Expenditures | -10.04M |
| Free Cash Flow | 13.98M |
| 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 0.19, which amounts to a dividend yield of 6.35%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 6.35% |
| Dividend Growth (YoY) | 65.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.68% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 6.21% |
| Earnings Yield | 11.91% |
| FCF Yield | 4.33% |
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
CDGXY has an Altman Z-Score of 3.23 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 3 |