China Dongxiang (Group) Co., Ltd.

China Dongxiang (Group) Co., Ltd.

1.45
USD
-0.42
(-22.46%)
311.02MMarket Cap
Dec 02Next Earn
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
TTM
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
0.96
1.57
- -
Book Value per Share
93.38
86.08
87.22
84.46
82.81
87.08
90.14
97.97
79.41
82.08
77.37
78.51
74.34
74.34
Tangible Book Value per Share
91.04
83.82
85.05
82.4
80.89
85.17
88.4
96.33
77.75
80.67
75.84
77.06
73.05
73.05
Basic Weighted Avg Shares
110
110
110
111
116
116
117
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
4,816
LT Debt
- -
- -
- -
274
- -
- -
49
42
28
18
15
20
208
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
8,730
Return on Invested Capital (%)
9.91
7.79
8.24
8.57
2.87
- -
4
16.72
- -
0.94
- -
2.21
- -
- -
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

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
117
117
117
Market Capitalization
1,634
2,360
2,145

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
- -
- -
-5.45
2025
- -
- -
1.76
2026
- -
- -
-1.35

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.59
2025
- -
- -
0.96
2026
- -
- -
1.57

Company Description

CEO
Chen Chen
Full Time Employees
338
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
Building 21 Beijing BE China 100176
IPO Date
Oct 10, 2007
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.