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China Dongxiang Group Co Ltd ADR (CDGXY)

OTC Markets
Symbol
Exchange
Currency
CDGXY·OTC Markets·USD
3818·Hong Kong·HKD
Currency in USD
2.80
0.00(0.00%)
Closed·

CDGXY Financial Summary

Key Ratios

P/E Ratio13.49
Price/Book0.24
Debt / Equity0.51%
Return on Equity2.26%
Dividend Yield5.21%
EBITDA166.02M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,969.611,915.741,678.921,744.021,680.14
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,319.021,122.181,063.541,192.291,152.22
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,040.49-1,875.5424.63-878.9798.09
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,810.55-1,783.45115-639.36207
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa12,637.7910,485.210,576.839,740.5610,040.49
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa721.26789.84567.83498.01661.85
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa11,535.939,350.899,665.459,074.769,208.07
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,566.75-1,447.03591.79-443.37335.45
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa66.74-211.19101.6198.9141.65
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa475.94276.791,175.57-923.98-141.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-673.2-334.57-307.86-109.81-133.21
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-239.39-299.821,034.09-793.37-133.2
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.04%
Dividend Yield
5.21%
Industry Median 2.22%
Annualised payout
0.15
Paid unevenly
5-Years Growth
-10.90%
Growth Streak
Unlock

Earnings

Latest Release
Jun 25, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
931.25M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were China Dongxiang ADR's earnings for the latest quarter?

The China Dongxiang ADR EPS (TTM) is 0.04. China Dongxiang ADR reported sales of 931.25, net income of 70.04, and EPS of 0.01 for the latest quarter.

What was China Dongxiang ADR's net income for the latest quarter?

China Dongxiang ADR's net income for the latest quarter was 70.04.

How did China Dongxiang ADR's performance compare year-over-year in the latest quarter?

The company's revenue moved from 748.89 in the previous quarter to 931.25 in the latest quarter, and net income moved from 136.97 to 70.04 compared to the previous quarter.

What is China Dongxiang ADR's net profit margin on a TTM basis?

China Dongxiang ADR's trailing twelve months (TTM) net profit margin is 12.32%.

How does China Dongxiang ADR's debt to equity ratio compare to industry standards?

China Dongxiang ADR's total debt-to-equity ratio is 0.51%.

What is China Dongxiang ADR's return on investment on a TTM basis?

China Dongxiang ADR's trailing twelve months (TTM) return on investment (ROI) is 2.26%.

Did China Dongxiang ADR gain or lose cash last quarter?

In the latest quarter, China Dongxiang ADR's net change in cash was 194.67 million.

What were China Dongxiang ADR's total assets and liabilities in the latest quarter?

As of the latest quarter, China Dongxiang ADR reported total assets of 10,040.49 million and total liabilities of 661.85 million.

How has China Dongxiang ADR's total revenue grown this year?

China Dongxiang ADR's total revenue was 748.89 in the previous quarter and 931.25 in the latest quarter.

What is China Dongxiang ADR's gross margin on a TTM basis?

China Dongxiang ADR's trailing twelve months (TTM) gross margin is 68.58%.

What was China Dongxiang ADR's revenue per share for the latest quarter?

China Dongxiang ADR's revenue per share for the latest quarter was 111.10.
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