DDLNYSERetail-Catalog & Mail-Order HousesFiscal year ends December 31
Dingdong (Cayman) Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 24, 2026
$2.13+0.01 (+0.47%)
Close on Oct 19, 2026
Dingdong (Cayman) statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Retail-Catalog & Mail-Order Houses companies for comparison
Valuation
| Measure | Dingdong (Cayman) | Industry median |
|---|---|---|
| Market Cap | CN¥1.68B | CN¥596.21M |
| Enterprise Value | -CN¥1.42B | CN¥84.91M |
| PS Ratio | 0.07 | 0.26 |
| PB Ratio | 1.62 | 0.91 |
| P/TBV Ratio | 1.62 | 1.05 |
| P/FCF Ratio | 4.71 | 6.10 |
| P/OCF Ratio | 3.14 | 4.37 |
Enterprise value
| Measure | Dingdong (Cayman) | Industry median |
|---|---|---|
| EV / Sales | -0.06 | 0.04 |
| EV / EBITDA | -6.20 | 2.65 |
| EV / EBIT | -10.79 | 5.99 |
| EV / FCF | -3.97 | 1.86 |
Income (trailing twelve months)
| Measure | Dingdong (Cayman) | Industry median |
|---|---|---|
| Revenue | CN¥24.36B | CN¥6.34B |
| Operating Income | CN¥131.68M | CN¥56.56M |
| Pretax Income | CN¥240.86M | -CN¥852.00K |
| Net Income | CN¥231.70M | CN¥113.31M |
| EBITDA | CN¥229.22M | CN¥229.22M |
Margins
| Measure | Dingdong (Cayman) | Industry median |
|---|---|---|
| Operating Margin | 0.54% | 0.10% |
| Pretax Margin | 0.99% | -0.19% |
| Profit Margin | 0.95% | -1.21% |
| EBITDA Margin | 0.94% | 0.51% |
| FCF Margin | 1.47% | 0.91% |
Returns
| Measure | Dingdong (Cayman) | Industry median |
|---|---|---|
| Return on Equity (ROE) | 25.2% | 8.75% |
| Return on Assets (ROA) | 3.28% | 0.73% |
| Return on Capital Employed (ROCE) | 5.93% | 0.94% |
Growth
| Measure | Dingdong (Cayman) | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.61% | -6.32% |
| Net Income Growth (YoY) | -23.9% | |
| FCF Growth (YoY) | -56.9% | -55.3% |
| Revenue Growth (3Y CAGR) | 0.19% | 0.19% |
| Revenue Growth (5Y CAGR) | 16.5% | 1.57% |
Balance sheet
| Measure | Dingdong (Cayman) | Industry median |
|---|---|---|
| Cash & Short-Term Investments | CN¥3.98B | CN¥873.02M |
| Total Debt | CN¥871.52M | CN¥255.24M |
| Net Cash (Debt) | CN¥3.10B | CN¥861.92M |
| Net Cash Per Share | 8.76 CNY | 5.26 CNY |
| Equity (Book Value) | CN¥1.04B | CN¥988.01M |
| Book Value Per Share | 2.94 CNY | 7.69 CNY |
| Tangible Book Value | CN¥1.04B | CN¥903.00M |
| Working Capital | CN¥245.52M | CN¥245.52M |
Financial position
| Measure | Dingdong (Cayman) | Industry median |
|---|---|---|
| Current Ratio | 1.05 | 1.28 |
| Quick Ratio | 0.87 | 0.87 |
| Debt / Equity | 0.84 | 0.08 |
| Debt / EBITDA | 3.80 | 0.90 |
| Debt / FCF | 2.44 | 1.35 |
| Net Debt / EBITDA | -13.55 | -5.20 |
| Interest Coverage | 7.84 | 0.99 |
Cash flow (trailing twelve months)
| Measure | Dingdong (Cayman) | Industry median |
|---|---|---|
| Operating Cash Flow | CN¥535.51M | CN¥119.14M |
| Capital Expenditures | -CN¥177.76M | -CN¥87.67M |
| Free Cash Flow | CN¥357.75M | CN¥147.74M |
| FCF Per Share | 1.01 CNY | 0.61 CNY |
Efficiency
| Measure | Dingdong (Cayman) | Industry median |
|---|---|---|
| Asset Turnover | 3.45 | 1.57 |
| Revenue Per Employee | CN¥6.66M | CN¥6.83M |
| Profits Per Employee | CN¥63.34K | CN¥16.20K |
| Employee Count | 3,658 | 599 |
Dividends and yields
| Measure | Dingdong (Cayman) | Industry median |
|---|---|---|
| Earnings Yield | 13.8% | -1.13% |
| FCF Yield | 21.2% | 7.53% |
Shares
| Measure | Dingdong (Cayman) | Industry median |
|---|---|---|
| Shares Outstanding | 354,342,000 | 348,633,000 |
| Float | 288,850,000 | 200,361,500 |
| Shares Held by Insiders | 18.5% | 20.1% |
| Shares Held by Institutions | 19.4% | 3.64% |
Taxes
| Measure | Dingdong (Cayman) | Industry median |
|---|---|---|
| Income Tax | CN¥9.16M | CN¥9.16M |
| Effective Tax Rate | 3.80% | 12.3% |
Scores
| Measure | Dingdong (Cayman) | Industry median |
|---|---|---|
| Altman Z-Score | 1.12 | 1.12 |
| Piotroski F-Score | 6 | 4.50 |
Calculated by StockData from Dingdong (Cayman)'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.