YOLFTbeta
China Dongxiang (Group) Co. Ltd

China Dongxiang (Group) Co. Ltd

4C1 · F · Consumer Cyclical / Apparel Manufacturing

0.026EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.026
Open0.026
Day Range0.026 – 0.026
52-Week Range0.0275 – 0.054
Volume0
Market Cap173.22M
P/E (TTM)0.00
Forward P/E7.55
EPS0.00
Dividend Yield5.38%
Beta0.87
50-Day Avg0.0299
200-Day Avg0.0394

About

China Dongxiang (Group) Co., Ltd., together with its subsidiaries, engages in the design, development, 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 and sales of children's clothing; offers accommodation, tourism, and design and consulting services; engages in the hotel management and tourism; development and operation real estate properties; and owns trademark, as well as retail sales of sports-related products, apparel and accessories, and imports and exports activities. In addition, the company operates a chain of retail shops and outlets for selling sport apparel, footwear, and accessories, as well as through online. China Dongxiang (Group) Co., Ltd. was founded in 2002 and is headquartered in Beijing, the People's Republic of China.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMs. Chen Chen
  • Employees338
  • HeadquartersBuilding 21, Beijing, China, 100176, Germany
  • Websitehttps://www.dxsport.com

Leadership

  • Mr. Yihong ChenFounder & Executive Co-Chairman · b. 1958
  • Ms. Chen ChenCEO, President & Executive Co-Chairman · b. 1987
  • Mr. Guanghong LyuCFO & Executive Director · b. 1979
  • Ms. Pui Man Wai ACIS, ACSCompany Secretary

Financials

Income Statement

Currency: CNY2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue1.41B1.26B1.47B1.50B1.35B1.71B1.84B1.97B1.92B1.68B1.74B1.68B1.72B
Growth (%)--10.74%+16.40%+2.22%-9.91%+26.15%+7.91%+6.97%-2.74%-12.36%+3.88%-3.66%+2.09%
Cost of Revenue702.52M580.35M653.90M647.41M599.23M728.43M732.44M650.59M793.56M615.37M551.73M527.92M572.02M
Gross Profit711.17M681.55M814.99M854.07M753.41M977.93M1.11B1.32B1.12B1.06B1.19B1.15B1.14B
Gross Margin50.31%54.01%55.48%56.88%55.70%57.31%60.22%66.97%58.58%63.35%68.36%68.58%66.65%
Operating Expense633.99M584.88M671.58M625.82M667.75M913.66M1.17B1.31B1.37B1.13B1.18B1.17B1.18B
Operating Income77.18M96.67M143.42M228.25M85.67M64.27M-65.78M10.17M-245.93M-62.73M11.32M-18.15M-32.47M
Operating Margin5.46%7.66%9.76%15.20%6.33%3.77%-3.57%0.52%-12.84%-3.74%0.65%-1.08%-1.89%
EBITDA----974.40M454.98M518.04M2.12B-1.68B259.26M-655.84M351.21M-70.07M
EBITDA Margin----72.04%26.66%28.14%107.81%-87.62%15.44%-37.60%20.90%-4.09%
Net Income210.27M915.35M802.90M870.31M804.65M315.25M366.33M1.81B-1.75B115.00M-639.36M207.00M-158.04M
Net Income Margin14.87%72.54%54.66%57.96%59.49%18.48%19.90%91.92%-91.19%6.85%-36.66%12.32%-9.21%
Interest Expense0000024.81M18.44M12.73M11.39M9.79M2.34M1.86M2.07M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%1.45%1.00%0.65%0.59%0.58%0.13%0.11%0.12%

Balance Sheet

Currency: CNY2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets8.97B11.31B10.58B11.15B10.90B11.65B11.69B12.64B10.49B10.58B9.74B10.04B9.71B
Total Liabilities344.47M949.86M1.03B1.47B1.30B1.39B1.07B1.10B1.13B911.38M665.80M832.42M976.06M
Total Equity8.61B10.34B9.53B9.66B9.59B10.25B10.61B11.53B9.35B9.67B9.07B9.21B8.73B
Cash1.10B2.49B909.87M1.71B1.05B766.72M2.06B1.82B1.52B2.56B1.76B1.63B1.35B
Net Debt-----313.99M-------

Cash Flow

Currency: CNY2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow270.70M32.54M318.00M105.54M20.54M-296.90M-110.04M66.74M-211.19M101.60M198.90M141.65M110.62M
Investing Cash Flow-212.07M1.56B-896.65M1.24B1.16B357.42M1.69B475.94M276.79M----
Financing Cash Flow-119.55M-150.04M-321.84M-615.27M-1.75B-319.90M-325.08M-673.20M-334.57M----
Capital Expenditure8.45M3.96M14.04M5.63M21.93M21.67M3.02M3.50M38.26M71.33M55.43M68.52M62.14M
Free Cash Flow-----25.23M-159.11M-113.82M62.77M-262.57M30.27M143.47M73.12M48.48M
Dividends Paid51.49M64.22M332.74M565.34M272.12M178.38M171.11M395.57M209.46M68.88M69.77M112.01M184.38M
FCF to OCF-----122.80%53.59%103.44%94.06%124.33%29.79%72.13%51.62%43.83%
Dividend Paid to FCF-----1078.75%-112.11%-150.33%630.14%-79.77%227.55%48.63%153.18%380.32%

Earnings

Report DateJun 30, 2018
EPS Estimate-
EPS Actual0.08
Surprise-
Timing-

Key Statistics & Ratios

Market Cap173.22M
Enterprise Value-435.66M
Trailing P/E0.00
Forward P/E7.55
PEG Ratio0.00
Price / Sales0.10
Price / Book0.16
EPS0.00
Book Value0.1932
Revenue (TTM)1.72B
Gross Profit (TTM)1.14B
EBITDA-159.91M
Profit Margin-9.21%
Operating Margin-41.05%
Return on Equity-1.76%
Return on Assets-1.46%
Shares Outstanding5.87B
Shares Float2.99B
Beta0.87
Dividend Yield5.38%
Dividend Rate0.00
Payout Ratio22.84%

Dividends

20252×
0.00Dec 8, 20250.00Aug 26, 2025
20242×
0.00Dec 9, 20240.00Aug 26, 2024
20232×
0.00Dec 5, 20230.00Aug 21, 2023
20221×
0.00Dec 7, 2022
20211×
0.01Aug 23, 2021
20203×
0.01Dec 8, 20200.02Aug 24, 20200.00Aug 21, 2020
20193×
0.00Dec 9, 20190.00Aug 13, 20190.00Aug 12, 2019
20182×
0.01Aug 28, 20180.01May 14, 2018
20172×
0.03Aug 29, 20170.01May 15, 2017
20162×
0.01Aug 30, 20160.01May 20, 2016
20151×
0.00Sep 1, 2015
20141×
0.00May 19, 2014
20132×
0.00Sep 5, 20130.00May 20, 2013