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China Dongxiang Group Co Ltd ADR

Consumer Cyclical US CDGXY

2.475USD
0.00(0%)

Last update at 2026-06-18T20:00:00Z

Day Range

2.702.70
LowHigh

52 Week Range

2.423.10
LowHigh

Fundamentals

  • Previous Close 2.48
  • Market Cap377.82M
  • Volume290
  • P/E Ratio7.94
  • Dividend Yield0.45%
  • EBITDA235.28M
  • Revenue TTM1679.34M
  • Revenue Per Share TTM14.30
  • Gross Profit TTM 1146.70M
  • Diluted EPS TTM0.34

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 248.18M -759.60800M 174.00M -1763.29900M 2029.40M
Minority interest 0.00000M 0.00000M 0.00000M 1.75M 3.16M
Net income 207.00M -639.35900M 115.00M -1746.94400M 1810.55M
Selling general administrative 130.88M 157.93M 106.61M 164.43M 155.84M
Selling and marketing expenses 1053.41M 1038.57M 1030.04M 1210.80M 1169.61M
Gross profit 1152.21M 1192.29M 1063.54M 1122.17M 1319.02M
Reconciled depreciation 101.16M 101.44M 75.47M 73.34M 81.32M
Ebit 250.04M -757.27100M 100.70M -120.84200M 37.79M
Ebitda 351.21M -655.83500M 176.17M -47.50500M 119.11M
Depreciation and amortization 101.16M 101.44M 75.47M 73.34M 81.32M
Non operating income net other - - - - -
Operating income 243.83M -778.21900M 137.85M -1750.64000M 2069.93M
Other operating expenses 1436.31M 2522.24M 1741.65M 2161.67M 1959.43M
Interest expense 1.86M 2.34M 9.79M 11.39M 12.73M
Tax provision 41.18M -120.24900M 59.01M -34.09700M 165.37M
Interest income 96.90M 65.80M 85.36M 105.32M 77.11M
Net interest income 94.75M 62.30M 73.69M 92.98M 63.88M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 41.18M -120.24900M 59.01M -34.09700M 165.37M
Total revenue 1680.13M 1744.02M 1678.92M 1915.73M 1969.61M
Total operating expenses 908.39M 1970.51M 1126.28M 1368.11M 1308.85M
Cost of revenue 527.92M 551.73M 615.37M 793.56M 650.59M
Total other income expense net 4.36M 18.61M 36.15M -12.65900M -40.52500M
Discontinued operations - - - -19.49700M -54.63100M
Net income from continuing ops 207.00M -639.35900M 115.00M -1729.20200M 1864.03M
Net income applicable to common shares - - - -1746.94400M 1810.55M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 10040.49M 9740.56M 10576.83M 10485.20M 12637.79M
Intangible assets 169.29M 159.85M 167.14M 196.40M 182.72M
Earning assets - - - - -
Other current assets 25.64M 233.59M - 51.67M 3.16M
Total liab 832.42M 665.80M 911.38M 1134.31M 1101.87M
Total stockholder equity 9208.07M 9074.76M 9665.45M 9350.89M 11532.76M
Deferred long term liab - - - - -
Other current liab 469.11M 319.05M 370.31M 355.00M 420.88M
Common stock 56.48M 56.48M 56.48M 1091.34M 1090.10M
Capital stock 56.48M 56.48M 56.48M 1091.34M 1090.10M
Retained earnings 7453.59M 7340.54M 7886.52M 8529.09M 10576.61M
Other liab - - - 316.92M 338.97M
Good will - - - - -
Other assets - - - 313.80M 762.22M
Cash 1631.45M 1764.66M 2558.02M 1523.94M 1823.76M
Cash and equivalents - - - - -
Total current liabilities 661.85M 498.01M 567.83M 789.84M 721.26M
Current deferred revenue - - 657.11M - 419.42M
Net debt -1584.23300M -1725.75400M -2500.46400M -1291.12800M -1607.51900M
Short term debt 27.48M 24.15M 39.98M 205.25M 174.60M
Short long term debt - - 0.00000M 156.12M 126.63M
Short long term debt total 47.22M 38.90M 57.56M 232.81M 216.24M
Other stockholder equity 1698.01M 965.10M 1722.45M 8259.55M 10442.67M
Property plant equipment - - - 190.24M 174.05M
Total current assets 5256.37M 4487.76M 4769.39M 5273.61M 6485.32M
Long term investments - - - - -
Net tangible assets - - - 9175.24M 11350.05M
Short term investments 3064.73M 2060.48M 1415.91M 2340.10M 3557.70M
Net receivables 207.58M 142.53M 149.13M 994.57M 731.10M
Long term debt - - - - -
Inventory 326.98M 286.49M 335.97M 398.50M 369.60M
Accounts payable 142.76M 125.04M 157.54M 229.59M 125.78M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 712.64M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4298.58M 755.10M 2144.37M 2466.71M 4177.15M
Deferred long term asset charges - - - - -
Non current assets total 4784.12M 5252.81M 5807.44M 5211.59M 6152.47M
Capital lease obligations 47.22M 38.90M 57.56M 76.69M 89.61M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -3446.65200M -923.97900M 1175.57M -2515.42800M -4801.61200M
Change to liabilities - - - 21.34M 37.36M
Total cashflows from investing activities -141.09900M -923.97900M - 276.79M 475.94M
Net borrowings - 0.00000M - -27.70000M -162.24800M
Total cash from financing activities -133.20700M -109.80800M -307.86000M -334.57100M -673.19800M
Change to operating activities - - - -27.73600M -0.13400M
Net income 248.18M -759.60800M 174.00M -1782.79600M 1973.79M
Change in cash -133.20400M -793.36800M 1034.09M -299.81900M -239.39300M
Begin period cash flow 1764.66M 2558.02M 1523.94M 1823.76M 2063.15M
End period cash flow 1631.45M 1764.66M 2558.02M 1523.94M 1823.76M
Total cash from operating activities 141.65M 198.90M 101.60M -211.18600M 66.74M
Issuance of capital stock - - 0.00000M 0.95M -
Depreciation 101.16M 101.44M 75.47M 73.34M 81.32M
Other cashflows from investing activities 3371.26M 96.98M - 2758.49M 5285.40M
Dividends paid 112.01M 69.77M -68.88400M -300.58000M -502.16300M
Change to inventory -45.49700M 87.79M 99.10M -131.91300M 151.22M
Change to account receivables 4.05M 11.65M - 29.68M 30.40M
Sale purchase of stock - - - - -
Other cashflows from financing activities -21.19500M -40.03700M 4.80M 140.12M 249.83M
Change to netincome - - - 1571.06M -2043.97500M
Capital expenditures 68.52M 55.43M 71.33M 51.39M 3.96M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 19.54M 99.78M 123.07M -108.63400M 218.85M
Stock based compensation 1.19M 3.52M -14.17400M 13.29M 2.10M
Other non cash items -228.42900M 753.77M -256.76900M 1593.62M -2209.32500M
Free cash flow 73.12M 143.47M 30.27M -262.57200M 62.77M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Manufacturing

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CDGXY
China Dongxiang Group Co Ltd ADR		 - -% 2.48 7.94 - 0.23 0.23 0.02 -3.7328
HNNMY
H & M Hennes & Mauritz AB ADR		 -0.07 2.00% 3.43 21.07 19.80 0.10 5.01 1.19 7.06
MONRF
Moncler S.p.A.		 - -% 61.00 28.25 23.09 5.95 5.57 6.01 15.46
MONRY
Moncler S.p.A.		 -3.324 5.41% 58.10 27.91 22.42 5.78 5.41 6.01 15.46
GIL
Gildan Activewear Inc.		 0.20 0.39% 52.09 23.18 13.74 3.10 3.10 4.24 20.83

Reports Covered

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Profile

China Dongxiang (Group) Co., Ltd., together with its subsidiaries, engages in the design, development, marketing, and sale of sport-related apparel, footwear, and accessories in the People's Republic of China and internationally. The company offers its products under the Kappa and Phenix brands. It also investments in different kinds of financial assets or treasury products; design, sales of children's clothing; offers accommodation and catering services; engages in the hotel management and tourism; development and operation real estate properties. In addition, the company retail sale of sportswear through a network of retail shops and outlets, as well as through online. The company was founded in 2002 and is headquartered in Beijing, the People's Republic of China.

China Dongxiang Group Co Ltd ADR

Building 21, Beijing, China, 100176

Key Executives

Name Title Year Born
Mr. Yihong Chen Founder & Exec. Co-Chairman 1958
Ms. Chen Chen Co-Pres & Exec. Co-Chairman 1987
Mr. Zhiyong Zhang CEO, Pres & Exec. Director 1968
Mr. Guanghong Lyu CFO & Exec. Director 1979
Ms. Tang Lijun Head of Kappa Apparel Production Department 1963
Ms. Zhong Hua Head of International Sourcing Department 1969
Mr. Yang Chao Head of Footwear Equipment and Accessory Design & Devel. Centre 1975
Ms. Pui Man Wai ACIS, ACS Company Sec. NA
Mr. Sun Jian Jun Exec. Officer 1967
Mr. Yihong Chen Founder & Executive Co-Chairman 1958

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