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
China Dongxiang (Group) Co., Ltd.
CDGXY
(Other OTC)

Recent

price

1.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
FRC
24.38
16
12.83
11.45
13.32
13.62
13.12
14.72
- -
13.14
16.8
16.33
14.31
14.87
14.32
14.61
Revenue per Share
0.91
1.6
1.91
8.3
7.28
7.89
7.26
2.72
- -
3.12
15.44
-15.21
0.98
-5.45
1.76
-1.35
Basic EPS, GAAP
-0.1
2.36
2.35
0.22
2.73
0.91
-0.23
-1.37
- -
-0.97
0.54
-2.24
0.26
1.22
0.62
0.41
Free Cash Flow per Basic Share
6.28
0.61
1.09
1.36
7.04
5.13
13.61
4.7
- -
2.03
4.28
2.56
0.59
0.59
0.95
1.57
Dividend per Share
1.21
1.26
1.56
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
Book Value per Share
1.16
1.21
1.51
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
Tangible Book Value per Share
112
111
110
110
110
110
111
116
- -
117
117
117
117
117
117
117
Basic Weighted Avg Shares
2,742
1,772
1,414
1,262
1,469
1,501
1,455
1,706
- -
1,541
1,970
1,916
1,679
1,744
1,680
1,715
Sales/Revenue/Turnover
12.29
8.6
5.61
6.57
16.81
14.83
2.34
3.21
- -
-1.31
0.52
-12.84
-3.74
0.65
-1.08
-1.89
Operating Margin (%)
55
37
29
27
23
24
23
- -
- -
54
81
73
75
101
101
110
Depreciation Expense
102
177
210
915
803
870
805
315
- -
366
1,811
-1,783
115
-639
207
-158
Net Income, GAAP
53.68
28.47
26.16
6.33
21.49
17
13.87
27.86
- -
17.45
8.15
- -
33.91
- -
16.59
- -
Effective Tax Rate (%)
3.73
9.97
14.87
72.54
54.66
57.96
55.29
18.48
- -
23.78
91.92
-93.09
6.85
-36.66
12.32
-9.21
Profit Margin (%)
6,247
5,403
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
4,816
Working Capital
- -
- -
- -
- -
- -
- -
274
- -
- -
49
42
28
18
15
20
208
LT Debt
6,800
6,944
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
8,730
Total Equity
2.18
1.6
0.76
0.83
1.91
1.81
0.28
0.38
- -
-0.15
0.08
- -
-0.43
- -
-0.16
- -
Return on Invested Capital (%)
1.41
2.38
2.79
9.66
7.94
8.68
8.06
3.25
- -
3.56
16.06
- -
1.26
- -
2.27
- -
Return on Capital (%)
1.43
2.58
2.71
9.66
8.08
9.07
8.36
3.26
- -
3.51
16.35
-17.08
1.21
-6.82
2.26
-1.76
Return on Common Equity (%)

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
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.