1. China Stocks

  2. •

    Consumer non-durables

  3. •

    Apparel/Footwear
China Dongxiang (Group) Co., Ltd.

China Dongxiang (Group) Co., Ltd.

0.03
USD
-0.02
(-33.60%)
301.14MMarket Cap
Dec 02Next Earn
China Dongxiang (Group) Co., Ltd.
OTC:CDGXF
(OTC Markets)

Recent

price

0.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
CNY
0.49
0.32
0.26
0.23
0.27
0.27
0.26
0.29
- -
0.26
0.34
0.33
0.29
0.3
0.29
0.29
- -
Revenue per Share
0.02
0.03
0.04
0.17
0.15
0.16
0.15
0.05
- -
0.06
0.31
-0.3
0.02
-0.11
0.04
-0.03
- -
Basic EPS, GAAP
- -
0.05
0.05
- -
0.05
0.02
- -
-0.03
- -
-0.02
0.01
-0.04
0.01
0.02
0.01
0.01
- -
Free Cash Flow per Basic Share
0.13
0.01
0.02
0.03
0.14
0.1
0.27
0.09
- -
0.04
0.09
0.05
0.01
0.01
0.02
0.03
- -
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
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
1.46
Tangible Book Value per Share
5,623
5,539
5,509
5,511
5,513
5,513
5,545
5,796
5,809
5,863
5,863
5,864
5,865
5,865
5,865
5,870
5,870
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
4,816
Working Capital
- -
- -
- -
- -
- -
- -
274
- -
- -
49
42
28
18
15
20
208
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
8,730
Total Equity
0.64
0.93
2.16
9.91
7.79
8.24
8.57
2.87
- -
4
16.72
- -
0.94
- -
2.21
- -
- -
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

CNY

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
27
30
28
LT Borrowings
- -
- -
197
LT Finance Leases
20
15
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,865
5,872
5,872
Market Capitalization
2,464
- -
2,077

Working Capital

CNY

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
5,256
5,731
5,450
Cash, Cash Equivalents & STI
4,696
5,069
4,907
Accounts Receivable, Net
112
126
133
Inventories
327
420
318
Total Current Liabilities
662
769
634
Payables & Accruals
- -
- -
- -
ST Debt
27
30
28
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,744
2025
- -
- -
1,680
2026
- -
- -
1,715

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.11
2025
- -
- -
0.04
2026
- -
- -
-0.03

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
0.02
2026
- -
- -
0.03
Similar Companies
Nike, Inc. (NYSE:NKE)
lululemon athletica inc. (NASDAQ:LULU)
On Holding AG (NYSE:ONON)
LVMH Moet Hennessy Louis Vuitton SE (EURONEXT:MC)
Hermes International SCA (EURONEXT:RMS)
Deckers Outdoor Corporation (NYSE:DECK)
Business
China Dongxiang (Group) Co., Ltd. (3818.HK) engages in the design, development, marketing, wholesale and retail of branded sportswear, footwear and accessories primarily in China; it holds exclusive rights to the Kappa brand in mainland China and Macau since 2006 and to the Phenix skiing brand since 2008, with Phenix operations extending to Japan. The company offers Kappa sportswear including apparel, footwear such as trend running shoes, skate shoes and retro-running shoes, and accessories; Phenix products encompass professional ski equipment, functional apparel, lifestyle series and the new alk phenix line along with WARM HUG MID shoes; it also pursues investments in financial assets and treasury products, hotel management, tourism and real estate development. Founded in 2002 and headquartered in Beijing, China, China Dongxiang operates through China-Apparel, Japan-Apparel and Investment segments, serving consumers via over 975 Kappa stores and omni-channel platforms including e-commerce, with a focus on younger demographics and professional sports enthusiasts in the People's Republic of China and internationally. In recent developments, the company reported FY2025/26 interim results with revenue of RMB748 million, operating profit of RMB207 million including RMB26 million from China sporting goods, and net profit attributable to owners of RMB204 million up 48.9% year-over-year, alongside an interim and special dividend of RMB2.08 cents per share; for FY2024/25, revenue reached RMB1,680 million with gross profit margin at 68.6% and profit of RMB207 million versus prior loss. Kappa enhanced omni-channel efficiency through membership growth, cross-sector partnerships and top online sales in footwear and accessories, while optimizing store network to 1,005 locations by March 2025; Phenix launched the patented PARS satellite-based rescue system for 2025/26 ski season, sponsored ski teams at Tsinghua and Peking Universities plus over 20 others with co-branded products, upgraded symbiosis with Wanlong Ski Resort, partnered on Brothers Cup events and expanded into nationwide indoor ski venues like Taicang Snow World and Chengdu Sunac to counter seasonality.