NYSE: DDC - DDC Enterprise Limited

Yield per half year: -68.11%
Dividend yield: 0.00%
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	1.51	1.51	1.51	0.7148	54.94
Чистая прибыль, млрд ¥	-0.1135	-0.4544	-0.122	-1.14	-1.14	-1.14	-0.5940	58.63
EV, млрд ¥	0.0226	0.0227	0.1799	1.43	0.7773	0.7773	0.4865	102.91
EBIT, млрд ¥	-0.0943	-0.3741	-0.0883	-1.01	-1.01	-1.01	-0.5153	60.68
EBITDA, млрд ¥	-0.088	-0.369	-0.0848	-0.9879	-0.9879	-0.9879	-0.5035	62.20
Баланс стоимость, млрд ¥	-0.6565	-1.19	-1.5	0.3346	0.3346	0.3346	-0.5355	-187.39
FCF, млрд ¥	-0.0493	-0.0916	-0.0373	-0.2735	-0.2735	-0.2735	-0.1450	40.87
Операционный денежный поток, млрд ¥	-0.0488	-0.0914	-0.0371	-0.2721	-0.2721	-0.2721	-0.1443	41.01
Операционная прибыль, млрд ¥	-0.0967	-0.1136	-0.08	-1.4	-1.4	-1.4	-0.6181	70.66
Операционные расходы, млрд ¥	0.1246	0.1501	0.1239	1.78	1.78	1.78	0.7917	70.21
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	0.2815		0.2815	0.1460	45.61
Чистая прибыль, млрд ¥	-0.0285	-0.0285	-0.0521	-0.039	-0.0307	-0.002	-0.0101	-0.0096	-0.9804		-0.9804	-0.3965	245.20
EV, млрд ¥				0.0248	0.0248	0.1823	1.6		1.43			0.6524	125.00
EBIT, млрд ¥	-0.0122	-0.0122	-0.0559	-0.0076	-0.0035	-0.0092	-0.000214	0.000389	-1.33		-1.33	-0.5338	170.40
EBITDA, млрд ¥	-0.0111	-0.0111	-0.0549	-0.0065	-0.0034	-0.0085	0.000495	0.000742	-1.04		-1.04	-0.4175	161.53
Баланс стоимость, млрд ¥				-1.5	-1.5	-1.51	-11.83		0.3346	0.8411		-2.7329	-189.07
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	-1.33		-1.33	-0.5341	167.01
Операционные расходы, млрд ¥	0.0219	0.0219	0.0608	0.0239	0.0173	0.0207	0.0135	0.0203	1.38		1.38	0.5629	131.62
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	0.578	0.578	0.578	0.2442	88.17
Short Term Investments ¥				0.7636	0.7636	0.7636	0.7636	0.00
Long term investments ¥	0.0025	0.0517	0.0224				0.0255	107.70
Total Receivables ¥	0.0299	0.0116	0.0341	0.6066	0.6066	0.6066	0.2578	82.58
Total Current Assets ¥	0.0977	0.1195	0.1556	2.35	2.35	2.35	1.01	88.90
Активы, млрд ¥	0.1308	0.2285	0.2554	3.23	3.23	3.23	1.41	89.90
Short Term Debt ¥	0.1318	0.0857	0.1202	0.7591	0.7591	0.7591	0.3712	41.93
Long Term Debt ¥	0.0563	0.0585	0.0817	0.5422		0.0113	0.1847	76.16
Задолженность, млрд ¥	0.7827	1.41	1.74	2.74	2.74	2.74	1.88	28.48
Чистый долг, млрд ¥	0.1637	0.1308	0.1799	0.7533	0.7533	0.7533	0.3962	35.70
Долг, млрд ¥	0.1882	0.1443	0.2067	1.33	1.33	1.33	0.6398	47.86
Interest income ¥	0.0000	0.0000	0.000465				0.0005	0.00
Расходы на обслуживание долга ¥	0.007	0.0228	0.0308	0.0893	0.0893	0.0893	0.0478	66.40
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	0.026	0.026	0.026	0.0134	32.78
Себестоимость, млрд ¥	0.1413	0.1687	0.1357	1.13	1.13	1.13	0.5411	51.56
Товарно материальные запасы ¥	0.005	0.0096	0.0061	0.0732	0.0732	0.0732	0.0334	71.04

	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		0.578	0.5865		0.2742	85.36
Short Term Investments ¥									0.7636	0.9162		0.8399	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		0.6066	0.4029		0.2537	71.83
Total Current Assets ¥				0.1556	0.1556	0.1318	1.21		2.35	2.84		1.34	78.76
Активы, млрд ¥				0.2554	0.2554	0.2409	2.03		3.23	4.26		2.00	75.56
Short Term Debt ¥				0.1202	0.1202	0.1192	1.06		0.7591	1.06		0.6237	54.55
Long Term Debt ¥				0.0817	0.076	0.092	0.6671		0.5422	0.0423		0.2839	-11.06
Задолженность, млрд ¥				1.74	1.74	1.74	13.74		2.74	3.23		4.64	13.17
Чистый долг, млрд ¥				0.1799	0.1799	0.1823	1.6		0.7533	0.5431		0.6517	24.73
Долг, млрд ¥				0.2019	0.1962	0.2112	1.76		1.33	1.13		0.9255	41.93
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	0.0237		0.0237	0.0126	44.98
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	0.2821		0.2821	0.1132	231.09
Себестоимость, млрд ¥	0.0282	0.0282	0.0251	0.0501	0.0322	0.0321	0.0339	0.0568	0.2278		0.2278	0.1157	47.98
Товарно материальные запасы ¥				0.0061	0.0061	0.0051	0.0455		0.0732	0.074		0.0408	64.73

	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	-59.12	-59.12		-59.12	-25.2398	135.79
Цена акции ао				4.67	0.175	0.148	0.148	1.66	-68.35
Число акций ао, млн	2.66	19.28	19.28	141.44	141.44		141.44	64.82	121.38
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	5 quarters average	CAGR 5
EPS				-0.279	-0.2192	-0.1027	-0.5235	-0.5003	-50.84	-50.84		-20.5613	245.88
Цена акции ао									5.4		0.148	2.77	-83.44
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	93.97	-50.9360	-281.51
ROA, %	-86.76	-198.84	-50.44	-44.63	-35.24		-35.24	9.93	-83.1820	-16.49
ROS, %	-67.1	-221.44	-67.95	-75.5	-75.5	-75.5	-75.5	14.72	-103.1780	-19.36
ROCE, %	14.46	31.54	1376.56	-86.61	-86.61	-206.12	-206.12	133.80	205.75	-245.56
Ebit margin, %	-55.74	-212.02	-49.17	-66.89	-66.89	-66.89	-66.89		-92.3720	-20.60
Рентаб EBITDA, %	-52.01	-179.84	-47.2	-65.42	-65.42	-65.42	-65.42	27.15	-84.6600	-18.31
Чистая рентаб, %	-67.1	-221.44	-67.95	-75.5	-75.5		-75.5	14.72	-101.4980	2.39
Operation Margin, %	-57.2	-55.38	-44.55	-92.72	-92.72	-92.72	-92.72	21.10	-75.6180	10.86

	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			93.97	3.65	38.21
ROA, %				-15.28	-12.01	-0.8223	-0.888		-60.61			9.93	-17.9221	31.73
ROS, %		-77.39	-174.34	-58.78	-66.04	-4.61	-21.74	-12.39	-348.28	-348.28	-75.5	14.72	-161.2380	28.27
ROCE, %				0.5129	0.232	0.6139	0.436		-478.16		-206.12	133.80	-136.5996	-488.80
Ebit margin, %				-11.49	-7.43	-21.4	-0.4616	0.5019	-472.47	-472.47	-66.89		-202.3579	170.53
Рентаб EBITDA, %		-30.16	-183.63	-9.77	-7.32	-19.75	1.07	0.9574	-369.45	-369.45	-65.42	27.15	-160.4585	-327.65
Чистая рентаб, %	-77.39	-77.39	-174.34	-58.78	-66.04	-4.61	-21.74	-12.39	-348.28	-348.28		14.72	-147.0600	137.49
Operation Margin, %		-36.01	-187.35	-11.49	-6.65	-22.84	-2.09	0.5019	-472.47	-472.47	-92.72	21.10	-207.8496	113.50

	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				1.36	0.0487		0.0487	28.81	0.7044	-81.08
P/S				0.4458	0.016		0.016	4.20	0.2309	-81.06
P/FCF				0	0	0	0	19.37
E/P				0	0	0	0	0.07
EV/EBIT	-1.74	-0.3006	-2.04	-1.42	-0.7696	-0.7696	-0.7696		-1.0600	20.69
EV/EBITDA	-1.86	-1.86	-2.12	-1.44	-0.7869		-0.7869	18.12	-1.6134	-15.81
EV/S	0.9677	0.6373	1	0.947	0.5148	0.5148	0.5148	4.75	0.7228	-4.18
EV/FCF	-3.32	-1.43	-4.83	-5.23	-2.84	-2.84	-2.84	40.56	-3.4340	14.71
Debt/EBITDA	-2.14	-0.391	-2.44	-1.35	-1.35	-1.35	-1.35	2.76	-1.3762	28.12
Netdebt/Ebitda	-1.86	-0.3544	-2.12	-0.7625	-0.7625	-0.7625	-0.7625	1.84	-0.9524	16.56
Debt/Ratio	1.44	0.6313	0.8094	0.4118	0.4118	0.4118	0.4118	0.45	0.5352	-8.19
Debt/Equity	-0.2866	-0.1216	-0.1376	3.97	3.97	5.59	5.59	5.35	2.65	-315.03
Debt/Net Income	-1.66	-0.3175	-1.69	-1.17	-1.17	-1.17	-1.17	7.76	-1.1035	29.80
PEG						0	0
Бета				1.74	-7.92	-2.25	-2.25	-0.36	-2.8100	-208.95
Индекс Альтмана				0	-8.21	-0.1165	-0.1165	4.22	-4.1633	-88.09

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/BV					1.36					28.81	1.36	0.00
P/S					0.4458		0.0212			4.20	0.2335	-78.19
EV/EBIT	-23.58	-52.13	-19.81	-7481.02	-1.08				-0.7696		-1510.9619	-56.96
EV/EBITDA	-0.8869	-0.4014	-21.46	-89.67	-1.3					18.12	-22.7437	7.95
EV/S	2.71	3.88	4.24	34.53	5.08				0.5148	4.75	9.65	-33.23
EV/FCF			-14.98	-126.08					-2.84	40.56	-47.9667	-42.55
Debt/EBITDA	-31.14	-57.77	-24.87	3566.01	-1.28				-1.35	2.76	696.15	-52.82
Netdebt/Ebitda	-27.75	-52.97	-21.46	3239.49	-0.7243				-0.7625	1.84	632.71	-57.18
Debt/Ratio	0.7906	0.7683	0.8769	0.8681	0.4118	0.2653			0.4118	0.45	0.5668	-14.03
Debt/Equity	-0.1344	-0.1306	-0.1395	-0.1492	3.97	1.34			5.59	5.35	2.12	-309.20
Debt/Net Income	-5.17	-6.4	-106.64	-174.81	-1.36				-1.17	7.76	-58.0760	-28.81
Бета								3.97	-2.25	-0.36	0.8600	-175.28
Индекс Альтмана								-1.23	-0.1165	4.22	-0.6733	-69.22

	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	3.23

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	104	104	0.00

	CAGR 5

	CAGR 5