DDC Enterprise Ltd. (DDC)
:DDC
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Total Valuation
DDC Enterprise Ltd. has a market cap or net worth of $56.61M. The enterprise value is $799.86M.
Market Cap$56.61M
Enterprise Value$799.86M
Share Statistics
DDC Enterprise Ltd. has 44,275,475 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,275,475
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DDC Enterprise Ltd.’s return on equity (ROE) is -0.72 and return on invested capital (ROIC) is -19.04%.
Return on Equity (ROE)-0.72
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-19.04%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee5.71M
Profits Per Employee-7.04M
Employee Count48
Asset Turnover0.20
Inventory Turnover22.83
Valuation Ratios
The current PE Ratio of DDC Enterprise Ltd. is ―. DDC Enterprise Ltd.’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, DDC Enterprise Ltd. had revenue of 274.04M and earned -356.71M in profits. Earnings per share was 0.00.
Revenue274.04M
Gross Profit86.15M
Operating Income-225.04M
Pretax Income-323.34M
Net Income-356.71M
EBITDA-301.06M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -37.08M and capital expenditures -191.63K, giving a free cash flow of -37.27M billion.
Operating Cash Flow-37.08M
Free Cash Flow-37.27M
Free Cash Flow per Share-0.84
Dividends & Yields
DDC Enterprise Ltd. pays an annual dividend of $0.2, resulting in a dividend yield of ―
Dividend Per Share$0.2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.22
52-Week Price Change-68.62%
50-Day Moving Average1.83
200-Day Moving Average5.10
Relative Strength Index (RSI)26.77
Average Volume (3m)120.41K
Important Dates
DDC Enterprise Ltd. upcoming earnings date is Sep 3, 2026, Before Open (Not Confirmed).
Last Earnings DateApr 21, 2026
Next Earnings DateSep 3, 2026
Ex-Dividend Date―
Financial Position
DDC Enterprise Ltd. as a current ratio of 0.88, with Debt / Equity ratio of 124.22%
Current Ratio0.88
Quick Ratio0.86
Debt to Market Cap0.00
Net Debt to EBITDA-1.98
Interest Coverage Ratio-11.01
Taxes
In the past 12 months, DDC Enterprise Ltd. has paid 14.66M in taxes.
Income Tax14.66M
Effective Tax Rate-0.05
Enterprise Valuation
DDC Enterprise Ltd. EV to EBITDA ratio is -1.98, with an EV/FCF ratio of -0.81.
EV to Sales2.18
EV to EBITDA-1.98
EV to Free Cash Flow-0.81
EV to Operating Cash Flow-2.15
Balance Sheet
DDC Enterprise Ltd. has $182.88M in cash and marketable securities with $181.47M in debt, giving a net cash position of $1.41M billion.
Cash & Marketable Securities$182.88M
Total Debt$181.47M
Net Cash$1.41M
Net Cash Per Share$0.03
Tangible Book Value Per Share$0.00
Margins
Gross margin is 31.44%, with operating margin of -82.12%, and net profit margin of -130.17%.
Gross Margin31.44%
Operating Margin-82.12%
Pretax Margin-117.99%
Net Profit Margin-130.17%
EBITDA Margin-109.86%
EBIT Margin-110.53%
Analyst Forecast
The average price target for DDC Enterprise Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―