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DDC Enterprise Ltd (DDC) stock

DDCNYSEFood and Kindred ProductsFiscal year ends December 31
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 21, 2026Score 4/30
$0.13−0.01 (-4.41%)

Close on Nov 12, 2026Market cap $3.25MP/E –Yield –

DDC Enterprise statistics

65 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Jun 30, 2026
Share price as of
–

Valuation ratiosIndustry

Market Cap
CN¥21.72M
–
Enterprise Value
-CN¥14.68M
–
PS Ratio
0.08
–
PB Ratio
0.02
–
P/TBV Ratio
0.02
–

Enterprise valuationIndustry

EV / Sales
-0.05
–

Share statisticsIndustry

Float
17M
–
Shares Held by Insiders
33.5%
–

Short sellingIndustry

Short Interest
200,243
–
Short Interest Change
-20.5%
–
Days to Cover
1.00
–

Stock price statisticsIndustry

Price Change (1 Week)
-4.20%
–
Price Change (1 Month)
-21.7%
–
Price Change (3 Months)
-80.4%
–
Price Change (6 Months)
-89.9%
–
Price Change (YTD)
-93.7%
–
Price Change (1 Year)
-97.6%
–
Average Volume (10 Days)
2M
–
Average Volume (20 Days)
3M
–
Average Volume (90 Days)
4M
–
Relative Volume
0.37
–
Relative Strength Index (14)
37.2
–
Volatility (1 Year)
126.7%
–
Beta (5 Years)
2.71
–

MarginsIndustry

Gross Margin
31.4%
–
Pretax Margin
-118.0%
–
EBITDA Margin
-89.4%
–
FCF Margin
-101.3%
–

Returns on capitalIndustry

Return on Invested Capital (ROIC)
-17.3%
–
Return on Capital Employed (ROCE)
-17.0%
–

Financial positionIndustry

Current Ratio
1.83
–
Quick Ratio
0.55
–
Debt / Equity
0.03
–
Interest Coverage
-12.07
–

GrowthIndustry

Revenue Growth (YoY)
0.26%
–
Revenue Growth (3Y CAGR)
15.1%
–

EfficiencyIndustry

Asset Turnover
0.15
–
Inventory Turnover
20.11
–
Revenue Per Employee
CN¥6.52M
–
Employee Count
42
–
WACC
13.9%
–

Income statement (TTM)Industry

Revenue
CN¥274.04M
–
Gross Profit
CN¥86.15M
–
Operating Income
-CN¥246.71M
–
Pretax Income
-CN¥323.34M
–
EBITDA
-CN¥244.87M
–

Balance sheetIndustry

Total Debt
CN¥35.66M
–
Net Cash (Debt)
CN¥98.69M
–
Net Cash Per Share
3.94 CNY
–
Equity (Book Value)
CN¥1.23B
–
Book Value Per Share
49.01 CNY
–
Tangible Book Value
CN¥1.22B
–
Working Capital
CN¥267.11M
–

Cash flow (TTM)Industry

Operating Cash Flow
-CN¥277.60M
–
Capital Expenditures
-CN¥31.99K
–
Free Cash Flow
-CN¥277.63M
–
FCF Per Share
-11.09 CNY
–

Dividends and yieldsIndustry

FCF Yield
-1278.0%
–

Taxes and interestIndustry

Interest Expense
CN¥20.44M
–
Income Tax
CN¥14.66M
–

Scores and fair valueIndustry

Altman Z-Score
-2.02
–
Beneish M-Score
-1.67
–

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

PeriodDDCS&P 500DifferenceDDC per yearS&P 500 per year
1 month-32.0%-2.7%−29.3 pts
3 months-78.0%-1.7%−76.3 pts
Year to date-93.7%+11.9%−105.6 pts
1 year-97.7%+12.0%−109.7 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M DDC shares were sold short on Oct 30, 2026, down 20.5% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 38.7% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 2026200,243-20.5%3,709,0091.0
Oct 15, 2026251,764+67.3%9,359,1291.0
Sep 30, 2026150,459-76.1%11,374,7121.0
Sep 15, 2026629,496-29.4%2,705,1131.0
Aug 31, 2026892,035+673.7%1,739,5201.0
Aug 14, 2026115,300-56.7%523,3891.0
Jul 31, 2026266,261+197.2%167,2271.6
Jul 15, 202689,592-45.1%141,8591.0
Jun 30, 2026163,316-3.8%66,8032.4
Jun 15, 2026169,718-5.3%72,2972.4
May 29, 2026179,287+5.5%88,0992.0
May 15, 2026169,936+47.1%108,0541.6

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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