DDCNYSEFood and Kindred ProductsFiscal year ends December 31
DDC Enterprise Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 21, 2026
$0.14−0.01 (-5.36%)
Close on Oct 19, 2026
DDC Enterprise statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Income (trailing twelve months)
| Revenue | CN¥274.04M |
|---|---|
| Gross Profit | CN¥86.15M |
| Operating Income | -CN¥246.71M |
| Pretax Income | -CN¥323.34M |
| EBITDA | -CN¥244.87M |
Margins
| Gross Margin | 31.4% |
|---|---|
| Operating Margin | -90.0% |
| Pretax Margin | -118.0% |
| EBITDA Margin | -89.4% |
| FCF Margin | -101.3% |
Returns
| Return on Invested Capital (ROIC) | -131.4% |
|---|---|
| Return on Capital Employed (ROCE) | -33.9% |
Growth
| Revenue Growth (YoY) | 0.26% |
|---|---|
| Revenue Growth (3Y CAGR) | 15.1% |
Balance sheet
| Cash & Short-Term Investments | CN¥151.52M |
|---|---|
| Total Debt | CN¥37.98M |
| Net Cash (Debt) | CN¥113.54M |
| Net Cash Per Share | 4.54 CNY |
| Equity (Book Value) | CN¥498.06M |
| Book Value Per Share | 19.90 CNY |
| Tangible Book Value | CN¥491.47M |
| Working Capital | -CN¥82.89M |
Financial position
| Current Ratio | 0.88 |
|---|---|
| Quick Ratio | 0.29 |
| Debt / Equity | 0.08 |
| Interest Coverage | -12.07 |
Cash flow (trailing twelve months)
| Operating Cash Flow | -CN¥277.60M |
|---|---|
| Capital Expenditures | -CN¥31.99K |
| Free Cash Flow | -CN¥277.63M |
| FCF Per Share | -11.09 CNY |
Efficiency
| Asset Turnover | 0.29 |
|---|---|
| Inventory Turnover | 29.02 |
| Revenue Per Employee | CN¥6.52M |
| Employee Count | 42 |
Shares
| Shares Outstanding | 25,031,600 |
|---|---|
| Float | 16,650,100 |
| Shares Held by Insiders | 33.5% |
Taxes
| Income Tax | CN¥14.66M |
|---|
Scores
| Beneish M-Score | -1.67 |
|---|
Calculated by StockData from DDC Enterprise's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.