China Dongxiang (Group) Co., Ltd.

China Dongxiang (Group) Co., Ltd.

CDGXF
China Dongxiang (Group) Co., Ltd.US flagOther OTC
0.05
USD
-NaN
- -
293.60MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
0.26
0.23
0.27
0.27
0.26
0.29
- -
0.26
0.34
0.33
0.29
0.3
0.29
Basic EPS, GAAP
0.04
0.17
0.15
0.16
0.15
0.05
- -
0.06
0.31
-0.3
0.02
-0.11
0.04
Free Cash Flow per Basic Share
0.05
- -
0.05
0.02
- -
-0.03
- -
-0.02
0.01
-0.04
0.01
0.02
0.01
Dividend per Share
0.02
0.03
0.14
0.1
0.27
0.09
- -
0.04
0.09
0.05
0.01
0.01
0.02
Book Value per Share
0.96
1.12
1.27
1.49
0.16
0.01
- -
0.19
0.19
1.52
1.35
1.25
1.28
Tangible Book Value per Share
1.52
1.83
1.69
1.71
1.69
1.65
- -
1.78
1.93
1.56
1.62
1.52
1.54
Basic Weighted Avg Shares
5,509
5,511
5,513
5,513
5,545
5,796
- -
5,863
5,863
5,864
5,865
5,865
5,865
Sales/Revenue/Turnover
1,414
1,262
1,469
1,501
1,455
1,706
- -
1,541
1,970
1,916
1,679
1,744
1,680
Operating Margin (%)
5.61
6.57
16.81
14.83
2.34
3.21
- -
-1.31
0.52
-12.84
-3.74
0.65
-1.08
Depreciation Expense
29
27
23
24
23
- -
- -
54
81
73
75
101
101
Net Income, GAAP
210
915
803
870
805
315
- -
366
1,811
-1,783
115
-639
207
Effective Tax Rate (%)
26.16
6.33
21.49
17
13.87
27.86
- -
17.45
8.15
- -
33.91
- -
16.59
Profit Margin (%)
14.87
72.54
54.66
57.96
55.29
18.48
- -
23.78
91.92
-93.09
6.85
-36.66
12.32
Working Capital
4,910
4,992
4,906
4,378
3,749
2,780
3,357
5,943
5,764
4,484
4,202
3,990
4,595
LT Debt
- -
- -
- -
- -
274
- -
- -
49
42
28
18
15
20
Total Equity
8,624
10,359
9,549
9,675
9,599
9,761
10,262
10,616
11,536
9,351
9,665
9,075
9,208
Return on Invested Capital (%)
0.76
0.83
1.91
1.81
0.28
0.38
- -
-0.15
0.08
- -
-0.43
- -
-0.16
Return on Capital (%)
4.19
15.95
11.83
10.78
15.97
28.4
- -
25.26
132.94
- -
1.42
- -
2.8
Return on Common Equity (%)
4.06
15.96
12.19
11.45
17.74
68.71
- -
33.61
166.1
-35.59
1.36
-8.39
2.79

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.07%
-2.31%
1.47%
Free Cash Flow
- -
-92.01%
-49.03%
Net Income, GAAP
- -
-139.82%
-132.38%
Sales/Revenue/Turnover
- -
2.59%
-3.66%
Total Cash Common Dividend
- -
11.08%
60.54%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,744
2025
- -
- -
- -
- -
1,680
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.11
2025
- -
- -
- -
- -
0.04
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.02
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Chen Chen
Full Time Employees
350
Sector
Consumer Cyclical
Industry
Apparel - Manufacturers
Address
Building 21 Beijing BE People's Republic of China 100176
IPO Date
Jul 30, 2008
Business
China Dongxiang (Group) Co., Ltd. is a leading international sportswear brand enterprise based in China, primarily engaged in the design, development, marketing, and wholesale of branded sportswear including apparel, footwear, and accessories. The company holds exclusive rights to the internationally recognized Kappa brand in Mainland China and Macau and owns the premium ski brand Phenix, which it acquired in 2008. Its product portfolio features sports-related clothing and footwear spanning professional sportswear and lifestyle segments, with key offerings divided under Kappa and Phenix brands. Beyond sportswear, the Group invests in diverse financial assets and treasury products; designs and sells children’s clothing; and operates in the accommodation, catering, hotel management, tourism, and real estate development sectors. Founded in 2002 and headquartered in Beijing, China Dongxiang operates primarily in the Chinese market but also has international footprint through brand partnerships and product distribution. Recent major developments include the launch of the Phenix Active Rescue System (PARS), a satellite-based active rescue system co-created with the BeiDou Satellite Navigation System, securing utility model patent certification with a limited market release planned for the 2025/26 ski season to enhance technological leadership. The Group reported resilient financial performance in its FY2025/26 interim results with revenue of RMB748 million and a 48.9% year-on-year increase in net profit attributable to owners, supported by optimized omni-channel deployments and continuous product innovation focusing on advanced materials and superior functionality. It has also emphasized strengthening its investment portfolio, pursuing disciplined risk management, accelerating capital recovery on primary investments, and moderately increasing fixed-income investments to deliver stable long-term returns. The company remains focused on expanding market penetration via diversified marketing campaigns, enhancing consumer experience, and reinforcing its position in China’s growing sportswear industry while embedding social responsibility and sustainability in its business practices. China Dongxiang is publicly listed on the Hong Kong Stock Exchange (Ticker: 3818) and continues to pursue strategic growth through product development, brand strengthening, and prudent investment strategies.