China Dongxiang (Group) Co., Ltd.

China Dongxiang (Group) Co., Ltd.

CDGXY
China Dongxiang (Group) Co., Ltd.US flagOther OTC
1.45
USD
- -
- -
170.29MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
11.45
13.32
13.62
13.12
14.72
- -
13.14
16.8
16.33
14.31
14.87
14.32
14.61
Basic EPS, GAAP
8.3
7.28
7.89
7.26
2.72
- -
3.12
15.44
-15.21
0.98
-5.45
1.76
-1.35
Free Cash Flow per Basic Share
0.22
2.73
0.91
-0.23
-1.37
- -
-0.97
0.54
-2.24
0.26
1.22
0.62
0.41
Dividend per Share
1.36
7.04
5.13
13.61
4.7
- -
2.03
4.28
2.56
0.59
0.59
0.95
1.57
Book Value per Share
1.87
1.72
1.74
1.69
1.66
1.74
1.8
1.96
1.59
1.64
1.55
1.57
1.49
Tangible Book Value per Share
1.82
1.68
1.7
1.65
1.62
1.7
1.77
1.93
1.55
1.61
1.52
1.54
1.46
Basic Weighted Avg Shares
110
110
110
111
116
- -
117
117
117
117
117
117
117
Sales/Revenue/Turnover
1,262
1,469
1,501
1,455
1,706
- -
1,541
1,970
1,916
1,679
1,744
1,680
1,715
Operating Margin (%)
6.57
16.81
14.83
2.34
3.21
- -
-1.31
0.52
-12.84
-3.74
0.65
-1.08
-1.89
Depreciation Expense
27
23
24
23
- -
- -
54
81
73
75
101
101
110
Net Income, GAAP
915
803
870
805
315
- -
366
1,811
-1,783
115
-639
207
-158
Effective Tax Rate (%)
6.33
21.49
17
13.87
27.86
- -
17.45
8.15
- -
33.91
- -
16.59
- -
Profit Margin (%)
72.54
54.66
57.96
55.29
18.48
- -
23.78
91.92
-93.09
6.85
-36.66
12.32
-9.21
Working Capital
4,992
4,906
4,378
3,749
2,780
3,357
5,943
5,764
4,484
4,202
3,990
4,595
4,816
LT Debt
- -
- -
- -
274
- -
- -
49
42
28
18
15
20
208
Total Equity
10,359
9,549
9,675
9,599
9,761
10,262
10,616
11,536
9,351
9,665
9,075
9,208
8,730
Return on Invested Capital (%)
0.83
1.91
1.81
0.28
0.38
- -
-0.15
0.08
- -
-0.43
- -
-0.16
- -
Return on Capital (%)
9.66
7.94
8.68
8.06
3.25
- -
3.56
16.06
- -
1.26
- -
2.27
- -
Return on Common Equity (%)
9.66
8.08
9.07
8.36
3.26
- -
3.51
16.35
-17.08
1.21
-6.82
2.26
-1.76

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
-0.73%
-5.08%
-5.19%
Free Cash Flow
- -
-67.72%
-33.7%
Net Income, GAAP
- -
-253.93%
-176.35%
Sales/Revenue/Turnover
- -
-2.56%
2.09%
Total Cash Common Dividend
- -
1.84%
64.6%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,744
2025
- -
- -
- -
- -
1,680
2026
- -
- -
- -
- -
1,715

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-5.45
2025
- -
- -
- -
- -
1.76
2026
- -
- -
- -
- -
-1.35

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.59
2025
- -
- -
- -
- -
0.95
2026
- -
- -
- -
- -
1.57

Company Description

CEO
Chen Chen
Full Time Employees
338
Sector
Consumer Cyclical
Industry
Apparel - Manufacturers
Address
Building 21 Beijing BE People's Republic of China 100176
IPO Date
Jan 8, 2021
Business
China Dongxiang (Group) Co., Ltd. (SEHK: 3818; OTC: CDGXY) is a leading international sportswear brand enterprise based in China that designs, develops, markets, and wholesales branded sportswear, footwear, and accessories primarily under the Kappa and Phenix brands. The company offers Kappa-brand products including trendy running shoes, skate shoes, retro-running shoes, apparel, and accessories focused on fashion sportswear for younger demographics; Phenix-brand professional ski equipment, functional apparel, lifestyle products such as WARM HUG MID shoes, and the newly co-developed PARS (phenix Active Rescue System) satellite-based rescue technology with utility model patent certification for the 2025/26 ski season. It operates through an omni-channel network encompassing over 975 Kappa stores and various Phenix retail channels as of September 2025, alongside e-commerce, franchise fees, and investments in financial assets and treasury products; additional activities include children's clothing, hotel management, tourism, and real estate development. Founded in 2002 and headquartered in Beijing, China, the company primarily serves the domestic market with operations extending to Japan and internationally. In recent developments, China Dongxiang reported FY2025/26 interim revenue of RMB748 million with net profit growth of 48.9% year-over-year, recommended an interim dividend of RMB2.08 cents per share, enhanced Kappa marketing via offline events and cross-sector partnerships driving membership growth, expanded Phenix sponsorships to over 20 university ski teams including Tsinghua and Peking University, entered nationwide indoor ski venues, and upgraded collaborations such as the immersive brand symbiosis with Wanlong Ski Resort.