China Dongxiang (Group) Statistics
Total Valuation
CDGXY has a market cap or net worth of 306.30 million. The enterprise value is -322.54 million.
| Market Cap | 306.30M |
| Enterprise Value | -322.54M |
Important Dates
The last earnings date was 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) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.02B |
Valuation Ratios
The trailing PE ratio is 10.74.
| PE Ratio | 10.74 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 29.33 |
| P/OCF Ratio | 15.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.89 |
Financial Position
The company has a current ratio of 7.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.94 |
| Quick Ratio | 7.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.62 |
| Interest Coverage | 52.71 |
Financial Efficiency
Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 2.26% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 1.05% |
| Revenue Per Employee | 685,015 |
| Profits Per Employee | 84,397 |
| Employee Count | 338 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, CDGXY has paid 5.68 million in taxes.
| Income Tax | 5.68M |
| Effective Tax Rate | 16.59% |
Stock Price Statistics
The stock price has increased by +24.78% in the last 52 weeks. The beta is 0.66, so CDGXY's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +24.78% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.22 |
| 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 231.54 million and earned 28.53 million in profits. Earnings per share was 0.00.
| Revenue | 231.54M |
| Gross Profit | 158.78M |
| Operating Income | 13.52M |
| Pretax Income | 34.20M |
| Net Income | 28.53M |
| EBITDA | 22.88M |
| EBIT | 13.52M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 640.99 million in cash and 6.51 million in debt, giving a net cash position of 634.48 million.
| Cash & Cash Equivalents | 640.99M |
| Total Debt | 6.51M |
| Net Cash | 634.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 0.22 |
| Working Capital | 633.16M |
Cash Flow
In the last 12 months, operating cash flow was 19.52 million and capital expenditures -9.08 million, giving a free cash flow of 10.44 million.
| Operating Cash Flow | 19.52M |
| Capital Expenditures | -9.08M |
| Free Cash Flow | 10.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.58%, with operating and profit margins of 5.84% and 12.32%.
| Gross Margin | 68.58% |
| Operating Margin | 5.84% |
| Pretax Margin | 14.77% |
| Profit Margin | 12.32% |
| EBITDA Margin | 9.88% |
| EBIT Margin | 5.84% |
| FCF Margin | 4.51% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 64.61% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.20% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 9.31% |
| FCF Yield | 3.41% |
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 3.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 4 |