China Dongxiang () Statistics
Share Statistics
China Dongxiang () has 117.29M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 117.29M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | -13.88% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | 200% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -3 and the forward
PE ratio is null.
China Dongxiang ()'s PEG ratio is
0.
| PE Ratio | -3 |
| Forward PE | n/a |
| PS Ratio | 1.1 |
| Forward PS | n/a |
| PB Ratio | 0.21 |
| P/FCF Ratio | 13.36 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for China Dongxiang ().
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.01,
with a Debt / Equity ratio of 0.
| Current Ratio | 9.01 |
| Quick Ratio | 8.44 |
| Debt / Equity | 0 |
| Debt / EBITDA | -0.06 |
| Debt / FCF | 0.27 |
| Interest Coverage | -333 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $4,982,922.86 |
| Profits Per Employee | $-1,826,740 |
| Employee Count | 350 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.93 |
Taxes
| Income Tax | -120.25M |
| Effective Tax Rate | 15.83% |
Stock Price Statistics
The stock price has increased by -11.06% in the
last 52 weeks. The beta is 0.64, so China Dongxiang ()'s
price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | -11.06% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 98.91 |
| Average Volume (20 Days) | 3 |
Income Statement
In the last 12 months, China Dongxiang () had revenue of 1.74B
and earned -639.36M
in profits. Earnings per share was -5.5.
| Revenue | 1.74B |
| Gross Profit | 1.19B |
| Operating Income | -778.22M |
| Net Income | -639.36M |
| EBITDA | -655.84M |
| EBIT | -757.27M |
| Earnings Per Share (EPS) | -5.5 |
Full Income StatementBalance Sheet
The company has 1.76B in cash and 38.9M in
debt, giving a net cash position of 1.73B.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 38.9M |
| Net Cash | 1.73B |
| Retained Earnings | 7.34B |
| Total Assets | 9.74B |
| Working Capital | 3.99B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 198.9M
and capital expenditures -55.43M, giving a free cash flow of 143.47M.
| Operating Cash Flow | 198.9M |
| Capital Expenditures | -55.43M |
| Free Cash Flow | 143.47M |
| FCF Per Share | 0.02 |
Full Cash Flow StatementMargins
Gross margin is 68.36%, with operating and profit margins of -44.62% and -36.66%.
| Gross Margin | 68.36% |
| Operating Margin | -44.62% |
| Pretax Margin | -43.55% |
| Profit Margin | -36.66% |
| EBITDA Margin | -37.6% |
| EBIT Margin | -44.62% |
| FCF Margin | 8.23% |
