DDC Enterprise Ltd.(DDC)
$0.13+-0.01 (+0.79%)
DDC
DDC Enterprise Ltd. financials statements
$0.13
At close:+-0.01 (+0.79%)
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DDC Enterprise Ltd. (DDC) Ratios
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DDC Enterprise Ltd. Ratios
DDC's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, DDC's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.88 | 1.02 | 1.14 | 0.59 | 0.67 |
| Quick Ratio | 0.86 | 1.00 | 1.10 | 0.57 | 0.62 |
| Cash Ratio | 0.03 | 0.16 | 0.28 | 0.10 | 0.08 |
| Solvency Ratio | -0.42 | -0.41 | -0.41 | -0.07 | -0.32 |
| Operating Cash Flow Ratio | -0.42 | -0.30 | -0.13 | -0.14 | -0.52 |
| Short-Term Operating Cash Flow Coverage | -0.61 | -0.66 | -0.37 | -0.31 | -1.07 |
| Net Current Asset Value | ¥ -258.83M | ¥ -25.80M | ¥ -53.24M | ¥ -1.59B | ¥ -1.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.40 | 0.41 | 0.81 | 0.63 |
| Debt-to-Equity Ratio | 1.24 | 4.06 | 3.98 | -0.14 | -0.12 |
| Debt-to-Capital Ratio | 0.55 | 0.80 | 0.80 | -0.16 | -0.14 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.23 | 0.62 | -0.06 | -0.05 |
| Financial Leverage Ratio | 2.80 | 10.23 | 9.67 | -0.17 | -0.19 |
| Debt Service Coverage Ratio | -0.67 | -0.72 | -1.24 | -0.59 | -3.97 |
| Interest Coverage Ratio | -11.01 | -8.21 | -15.69 | -2.60 | -4.97 |
| Debt to Market Cap | 29.39 | 4.04 | 0.25 | 0.23 | 0.18 |
| Interest Debt Per Share | 441.28 | 144.44 | 231.60 | 294.60 | 207.24 |
| Net Debt to EBITDA | -1.98 | -1.02 | -0.76 | -2.12 | -0.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.44% | 28.41% | 25.04% | 24.46% | 17.77% |
| EBIT Margin | -110.53% | -48.70% | -67.26% | -49.17% | -212.02% |
| EBITDA Margin | -109.86% | -46.99% | -65.53% | -47.20% | -209.53% |
| Operating Profit Margin | -82.12% | -50.28% | -92.99% | -44.55% | -55.38% |
| Pretax Profit Margin | -117.99% | -54.82% | -73.18% | -66.34% | -223.15% |
| Net Profit Margin | -130.17% | -62.27% | -75.62% | -67.95% | -221.44% |
| Continuous Operations Profit Margin | -123.34% | -57.44% | -75.62% | -68.07% | -223.55% |
| Net Income Per EBT | 110.32% | 113.58% | 103.33% | 102.43% | 99.23% |
| EBT Per EBIT | 143.68% | 109.02% | 78.70% | 148.91% | 402.98% |
| Return on Assets (ROA) | -25.56% | -35.08% | -35.24% | -47.78% | -198.84% |
| Return on Equity (ROE) | -71.62% | -358.87% | -340.68% | 8.12% | 38.29% |
| Return on Capital Employed (ROCE) | -30.93% | -119.93% | -119.75% | 1247.15% | -220.79% |
| Return on Invested Capital (ROIC) | -19.04% | -47.57% | -72.64% | -70.30% | -82.82% |
| Return on Tangible Assets | -25.68% | -38.02% | -40.41% | -55.68% | -221.64% |
| Earnings Yield | -1718.03% | -368.41% | -22.43% | -14.13% | -57.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.71 | 1.84 | 2.49 | 5.26 | 11.45 |
| Payables Turnover | 7.36 | 8.05 | 7.41 | 7.96 | 9.12 |
| Inventory Turnover | 22.83 | 41.46 | 15.43 | 22.18 | 17.56 |
| Fixed Asset Turnover | 30.84 | 47.72 | 30.34 | 27.04 | 49.23 |
| Asset Turnover | 0.20 | 0.56 | 0.47 | 0.70 | 0.90 |
| Working Capital Turnover Ratio | -7.18 | 11.99 | -6.13 | -2.19 | -2.60 |
| Cash Conversion Cycle | 477.44 | 161.40 | 121.25 | 39.99 | 12.65 |
| Days of Sales Outstanding | 511.04 | 197.94 | 146.87 | 69.40 | 31.89 |
| Days of Inventory Outstanding | 15.99 | 8.80 | 23.66 | 16.45 | 20.78 |
| Days of Payables Outstanding | 49.59 | 45.34 | 49.28 | 45.86 | 40.02 |
| Operating Cycle | 527.03 | 206.74 | 170.53 | 85.86 | 52.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -191.66 | -77.95 | -44.35 | -45.99 | -113.38 |
| Free Cash Flow Per Share | -509.10 | -78.22 | -44.58 | -46.23 | -113.61 |
| Dividend Paid and CapEx Coverage Ratio | -0.60 | -296.58 | -193.51 | -193.51 | -510.16 |
| Capital Expenditure Coverage Ratio | -0.60 | -296.58 | -193.51 | -193.51 | -510.16 |
| Operating Cash Flow Coverage Ratio | -0.45 | -0.59 | -0.20 | -0.18 | -0.63 |
| Operating Cash Flow to Sales Ratio | -1.01 | -0.41 | -0.18 | -0.21 | -0.45 |
| Free Cash Flow Yield | -3551.46% | -245.23% | -5.38% | -4.32% | -11.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.06 | -0.27 | -4.46 | -7.08 | -1.75 |
| Price-to-Sales (P/S) Ratio | 0.08 | 0.17 | 3.37 | 4.81 | 3.88 |
| Price-to-Book (P/B) Ratio | 0.04 | 0.97 | 15.19 | -0.57 | -0.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.03 | -0.41 | -18.59 | -23.16 | -8.68 |
| Price-to-Operating Cash Flow Ratio | -0.07 | -0.41 | -18.68 | -23.28 | -8.70 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.00 | 0.12 | 0.10 | -0.00 |
| Enterprise Value Multiple | -2.05 | -1.38 | -5.91 | -12.31 | -2.15 |
| Enterprise Value | 618.34M | 177.70M | 795.50M | 1.04B | 925.94M |
| EV to EBITDA | -2.05 | -1.38 | -5.91 | -12.31 | -2.15 |
| EV to Sales | 2.26 | 0.65 | 3.87 | 5.81 | 4.51 |
| EV to Free Cash Flow | -0.84 | -1.57 | -21.34 | -27.99 | -10.11 |
| EV to Operating Cash Flow | -2.23 | -1.57 | -21.45 | -28.13 | -10.13 |
| Tangible Book Value Per Share | 376.29 | 30.89 | 12.94 | -1889.69 | -1500.39 |
| Shareholders’ Equity Per Share | 343.87 | 32.74 | 54.55 | -1862.68 | -1471.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | -0.05 | -0.03 | -0.03 | -0.00 |
| Revenue Per Share | 189.20 | 188.72 | 245.75 | 222.72 | 254.46 |
| Net Income Per Share | -246.28 | -117.51 | -185.84 | -151.34 | -563.48 |
| Tax Burden | 1.10 | 1.14 | 1.03 | 1.02 | 0.99 |
| Interest Burden | 1.07 | 1.13 | 1.09 | 1.35 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.12 | 0.51 | 0.81 | 0.52 | 0.32 |
| Stock-Based Compensation to Revenue | 0.80 | 0.07 | 0.19 | 0.22 | 0.00 |
| Income Quality | 0.82 | 0.72 | 0.30 | 0.30 | 0.20 |
Currency in CNY
