DDC Enterprise Limited

NYSE

DDC

Stock

Yield per half year: +19.08%
Dividend yield: 0%
Sector: Consumer Staples

Reporting DDC Enterprise Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				0.1042			0.1042	0.00
Выручка, млрд ¥	0.1691	0.2052	0.1796	1.48	1.48	1.48	0.7028	54.32
Чистая прибыль, млрд ¥	-0.1135	-0.4544	-0.122	-1.12	-1.12	-1.12	-0.5860	58.07
EV, млрд ¥	0.0226	0.0227	0.1799	16.93	1.35	1.35	3.70	126.59
EBIT, млрд ¥	-0.0943	-0.3741	-0.0883	-0.9942	-0.9942	-0.9942	-0.5090	60.17
EBITDA, млрд ¥	-0.088	-0.369	-0.0848	-0.9687	-0.9687	-0.9687	-0.4958	61.56
OIBDA, млрд ¥	-0.5124	-0.6374	-0.3075	-1.22	-1.22	-1.22	-0.7795	18.95
Баланс стоимость, млрд ¥	-0.6565	-1.19	-1.5	0.3281	0.3281	0.3281	-0.5381	-187.05
FCF, млрд ¥	-0.0493	-0.0916	-0.0373	-0.2682	-0.2682	-0.2682	-0.1429	40.32
Операционный денежный поток, млрд ¥	-0.0488	-0.0914	-0.0371	-0.2668	-0.2668	-0.2668	-0.1422	40.46
Операционная прибыль, млрд ¥	-0.0967	-0.1136	-0.08	-1.37	-1.37	-1.37	-0.6061	69.93
Операционные расходы, млрд ¥	0.1246	0.1501	0.1239	1.74	1.74	1.74	0.7757	69.44
CAPEX, млрд ¥	0.00055	0.000179	0.000192	0.0014	0.0014	0.0014	0.0007	20.55

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥									0.1042			0.1042	0.00
Выручка, млрд ¥	0.0369	0.0369	0.0299	0.0664	0.0464	0.043	0.0464	0.0775	0.276		0.276	0.1438	45.04
Чистая прибыль, млрд ¥	-0.0285	-0.0285	-0.0521	-0.039	-0.0307	-0.002	-0.0101	-0.0096	-0.9614		-0.9614	-0.3889	243.85
EV, млрд ¥				0.0248	0.0248	0.1823	1.6		16.93			3.75	268.84
EBIT, млрд ¥	-0.0122	-0.0122	-0.0559	-0.0076	-0.0035	-0.0092	-0.000214	0.000389	-1.3		-1.3	-0.5218	169.17
EBITDA, млрд ¥	-0.0111	-0.0111	-0.0549	-0.0065	-0.0034	-0.0085	0.000495	0.000742	-1.02		-1.02	-0.4095	160.52
OIBDA, млрд ¥						-0.1176	0.0692	0.0778	-1.36		-1.36	-0.5381	63.16
Баланс стоимость, млрд ¥				-1.5	-1.5	-1.51	-11.83		0.3281	0.8248		-2.7374	-188.73
FCF, млрд ¥	-0.0092	-0.0092	-0.01			-0.0122	-0.0127					-0.0107	6.66
Операционный денежный поток, млрд ¥	-0.0091	-0.0091	-0.0099			-0.012	-0.0127					-0.0106	6.89
Операционная прибыль, млрд ¥	-0.0133	-0.0133	-0.056	-0.0076	-0.0031	-0.0098	-0.000968	0.000389	-1.3		-1.3	-0.5221	165.79
Операционные расходы, млрд ¥	0.0219	0.0219	0.0608	0.0239	0.0173	0.0207	0.0135	0.0203	1.35		1.35	0.5509	130.61
CAPEX, млрд ¥	0.0001	0.0001	0.000114			0.000146	0.0000					0.0001	9.92

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.0245	0.0135	0.0268	0.5668	0.5668	0.5668	0.2397	87.44
Short Term Investments ¥				0.7488	0.7488	0.7488	0.7488	0.00
Long term investments ¥	0.0025	0.0517	0.0224				0.0255	107.70
Total Receivables ¥	0.0299	0.0116	0.0341	0.5948	0.5948	0.5948	0.2530	81.86
Total Current Assets ¥	0.0977	0.1195	0.1556	2.31	2.31	2.31	0.9986	88.25
Активы, млрд ¥	0.1308	0.2285	0.2554	3.17	3.17	3.17	1.39	89.19
Short Term Debt ¥	0.1318	0.0857	0.1202	0.7444	0.7444	0.7444	0.3653	41.38
Long Term Debt ¥	0.0563	0.0585	0.0817	0.5317		0.0113	0.1820	75.30
Задолженность, млрд ¥	0.7827	1.41	1.74	2.69	2.69	2.69	1.86	28.01
Чистый долг, млрд ¥	0.1637	0.1308	0.1799	0.7387	0.7387	0.7387	0.3904	35.17
Долг, млрд ¥	0.1882	0.1443	0.2067	1.31	1.31	1.31	0.6318	47.41
Interest income ¥	0.0000	0.0000	0.000465				0.0005	0.00
Расходы на обслуживание долга ¥	0.007	0.0228	0.0308	0.0876	0.0876	0.0876	0.0472	65.76
Чист. проц. доходы, млрд ¥	-0.007	-0.0228	-0.0304	0.0001		0.0001	-0.0150	-134.57
Goodwill ¥	0.0067	0.0083	0.0188				0.0113	41.05
Амортизация, млрд ¥	0.0063	0.0051	0.0035	0.0255	0.0255	0.0255	0.0132	32.26
Себестоимость, млрд ¥	0.1413	0.1687	0.1357	1.11	1.11	1.11	0.5331	51.02
Товарно материальные запасы ¥	0.005	0.0096	0.0061	0.0718	0.0718	0.0718	0.0329	70.38

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				0.0268	0.0268	0.0181	0.1616		0.5668	0.5751		0.2697	84.64
Short Term Investments ¥									0.7488	0.8985		0.8236	9.54
Long term investments ¥				0.0224	0.0218	0.0229	0.0229					0.0225	0.55
Total Receivables ¥				0.0269	0.0269	0.0206	0.2117		0.5948	0.3951		0.2498	71.16
Total Current Assets ¥				0.1556	0.1556	0.1318	1.21		2.31	2.78		1.32	77.99
Активы, млрд ¥				0.2554	0.2554	0.2409	2.03		3.17	4.18		1.98	74.90
Short Term Debt ¥				0.1202	0.1202	0.1192	1.06		0.7444	1.04		0.6168	53.97
Long Term Debt ¥				0.0817	0.076	0.092	0.6671		0.5317	0.0415		0.2817	-11.40
Задолженность, млрд ¥				1.74	1.74	1.74	13.74		2.69	3.16		4.61	12.68
Чистый долг, млрд ¥				0.1799	0.1799	0.1823	1.6		0.7387	0.5325		0.6467	24.24
Долг, млрд ¥				0.2019	0.1962	0.2112	1.76		1.31	1.11		0.9175	41.42
Interest income ¥			0.000244	0.000116	0.000589	0.000483	0.000524	0.000524				0.0004	35.20
Расходы на обслуживание долга ¥	0.018	0.018	0.003	0.0059	0.0046	0.0037	0.0057	0.006	0.0233		0.0233	0.0124	44.49
Чист. проц. доходы, млрд ¥			-0.0056	-0.0045	-0.0031	-0.0052	-0.0055	-0.0055				-0.0048	4.10
Goodwill ¥				0.0188	0.0188	0.0188	0.0188					0.0188	0.00
Амортизация, млрд ¥	0.0011	0.0011	0.000986	0.0011	0.0001	0.000709	0.000709	0.000353	0.2766		0.2766	0.1110	229.79
Себестоимость, млрд ¥	0.0282	0.0282	0.0251	0.0501	0.0322	0.0321	0.0339	0.0568	0.2234		0.2234	0.1139	47.41
Товарно материальные запасы ¥				0.0061	0.0061	0.0051	0.0455		0.0718	0.0725		0.0402	64.06

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.8112	-0.8178	-6.33	-57.97	-57.97		-57.97	-24.7798	134.86
Цена акции ао				4.67	0.175	3.81	3.81	2.88	-6.56
Число акций ао, млн	2.66	19.28	19.28	138.7	138.7		138.7	63.72	120.52
FCF/акцию	-2.56	-4.75	-1.93	-1.93	-1.93		-1.93	-2.6200	-5.49

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS				-0.279	-0.2192	-0.1027	-0.5235	-0.5003	-49.86	-49.86			-20.1693	244.54
Цена акции ао									5.4		0.148	3.81	3.12	-10.98
Число акций ао, млн	19.28	19.28	19.28	19.28	19.28	19.28	19.28	19.28	19.28				19.28	0.00
FCF/акцию	-0.4767	-0.4767	-0.5209			-0.6308	-0.6594						-0.5529	6.70

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	17.29	38.29	9.08	21.34	-340.68		-340.68	98.20	-50.9360	-281.51
ROA, %	-86.76	-198.84	-50.44	-44.63	-35.24		-35.24	11.88	-83.1820	-16.49
ROS, %	-67.1	-221.44	-67.95	-75.68	-75.68	-75.68	-75.68	14.77	-103.2860	-19.32
ROCE, %	14.46	31.54	1376.56	-86.61	-86.61	-207.13	-207.13	158.33	205.55	-245.71
Ebit margin, %	-55.74	-212.02	-49.17	-67.18	-67.18	-67.18	-67.18		-92.5460	-20.54
Рентаб EBITDA, %	-52.01	-179.84	-47.2	-65.45	-65.45	-65.45	-65.45	27.27	-84.6780	-18.30
Чистая рентаб, %	-67.1	-221.44	-67.95	-75.68	-75.68		-75.68	14.77	-101.5700	2.44
Operation Margin, %	-57.2	-55.38	-44.55	-92.57	-92.57	-92.57	-92.57	21.27	-75.5280	10.82

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				2.6	2.04	0.1308	0.387		13.11			98.20	3.65	38.21
ROA, %				-15.28	-12.01	-0.8223	-0.888		-60.61			11.88	-17.9221	31.73
ROS, %		-77.39	-174.34	-58.78	-66.04	-4.61	-21.74	-12.39	-348.33	-348.33	-75.68	14.77	-161.2940	28.33
ROCE, %				0.5129	0.232	0.6139	0.436		-478.16		-207.13	158.33	-136.8016	-489.18
Ebit margin, %				-11.49	-7.43	-21.4	-0.4616	0.5019	-471.01	-471.01	-67.18		-201.8319	170.77
Рентаб EBITDA, %		-30.16	-183.63	-9.77	-7.32	-19.75	1.07	0.9574	-369.57	-369.57	-65.45	27.27	-160.5125	-327.67
Чистая рентаб, %	-77.39	-77.39	-174.34	-58.78	-66.04	-4.61	-21.74	-12.39	-348.33	-348.33		14.77	-147.0800	137.50
Operation Margin, %		-36.01	-187.35	-11.49	-6.65	-22.84	-2.09	0.5019	-471.01	-471.01	-92.57	21.27	-207.2356	113.43

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/BV				33.48	1.25		1.25	28.90	17.36	-80.68
P/S				10.96	0.4106		0.4106	3.90	5.69	-80.64
P/FCF				0	0	0	0	19.09
E/P				0	0	0	0	0.15
EV/EBIT	-1.74	-0.3006	-2.04	-17.03	-1.36	-1.36	-1.36		-4.4181	35.24
EV/EBITDA	-1.86	-1.86	-2.12	-17.48	-1.39		-1.39	15.78	-4.9420	-5.66
EV/S	0.9677	0.6373	1	11.44	0.9122	0.9122	0.9122	4.43	2.98	7.44
EV/FCF	-3.32	-1.43	-4.83	-63.12	-5.03	-5.03	-5.03	38.00	-15.8880	28.60
Debt/EBITDA	-2.14	-0.391	-2.44	-1.35	-1.35	-1.35	-1.35	2.55	-1.3762	28.12
Netdebt/Ebitda	-1.86	-0.3544	-2.12	-0.7626	-0.7626	-0.7626	-0.7626	1.73	-0.9524	16.56
Debt/Ratio	1.44	0.6313	0.8094	0.4132	0.4132	0.4132	0.4132	0.45	0.5361	-8.13
Debt/Equity	-0.2866	-0.1216	-0.1376	3.99	3.99	5.6	5.6	5.34	2.66	-315.11
Debt/Net Income	-1.66	-0.3175	-1.69	-1.17	-1.17	-1.17	-1.17	6.41	-1.1035	29.80
PEG						0	0
Бета				1.74	-7.92	9.68	9.68	-0.55	1.17	77.19
Индекс Альтмана				0	-8.21	-0.1193	-0.1193	5.47	-4.1647	-87.95

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/BV					33.48					28.90	33.48	0.00
P/S					10.96		0.5463			3.90	5.75	-77.67
EV/EBIT	-23.58	-52.13	-19.81	-7481.02	-13.02				-1.36		-1513.4680	-51.77
EV/EBITDA	-0.8869	-0.4014	-21.46	-89.67	-15.75					15.78	-25.6337	77.78
EV/S	2.71	3.88	4.24	34.53	61.34				0.9122	4.43	20.98	-25.14
EV/FCF			-14.98	-126.08					-5.03	38.00	-48.6967	-30.49
Debt/EBITDA	-31.14	-57.77	-24.87	3566.01	-1.28				-1.35	2.55	696.15	-52.82
Netdebt/Ebitda	-27.75	-52.97	-21.46	3239.49	-0.7242				-0.7626	1.73	632.71	-57.18
Debt/Ratio	0.7906	0.7683	0.8769	0.8681	0.4132	0.2656			0.4132	0.45	0.5674	-13.97
Debt/Equity	-0.1344	-0.1306	-0.1395	-0.1492	3.99	1.35			5.6	5.34	2.13	-309.28
Debt/Net Income	-5.17	-6.4	-106.64	-174.81	-1.36				-1.17	6.41	-58.0760	-28.81
Бета								3.97	9.68	-0.55	6.83	56.15
Индекс Альтмана								-1.23	-0.1193	5.47	-0.6746	-68.86

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	3.34

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.3279	0.0878	0.1085	0.0946	0.0946	0.0946	-22.01
Персонал, чел				104	104		0.00

	2023Q1	2023Q2	CAGR 5
CAPEX/Выручка, %	0.3556	0.0284	-71.74

	CAGR 5