DDC Enterprise Limited (DDC)
NYSEAMERICAN: DDC · Real-Time Price · USD
0.4803
+0.0195 (4.23%)
At close: Jul 27, 2026
DDC Enterprise Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 274.04 | 274.04 | 273.33 | 205.48 | 179.59 | 205.18 |
Revenue Growth | 5.66% | 0.26% | 33.02% | 14.42% | -12.47% | 21.31% |
Gross Profit Gross Profit Growth | 86.15 | 86.15 | 77.64 | 51.46 | 43.93 | 36.46 |
Operating Income Operating Income Growth | -246.71 | -246.71 | -137.44 | -146.22 | -80 | -113.62 |
Net Income Net Income Growth | -338 | -338 | -156.99 | -272.09 | -231.34 | -839.9 |
Earnings Per Share EPS Growth | -38.84 | -38.84 | -120.50 | -957.25 | -42.32 | -4325.00 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
The Mainland of The PRC The Mainland of The PRC Growth | 271.25 | 271.25 | 245.61 | 191.57 | 174.7 | 202.64 |
Hong Kong Hong Kong Growth | 2.79 | 2.79 | 3.97 | 5.26 | 4.89 | 2.54 |
United States United States Growth | - | - | 23.76 | 8.66 | - | - |
Total Total Growth | 274.04 | 274.04 | 273.33 | 205.48 | 179.59 | 205.18 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 151.52 | 151.52 | 191.01 | 182.88 | 0 | 13.49 |
Total Debt Total Debt Growth | 227.5 | 227.5 | 159.33 | 138.25 | 0 | 131.28 |
Net Cash (Debt) Net Cash Growth | -75.98 | -75.98 | 31.69 | 44.63 | -0 | -117.79 |
Net Cash Growth | - | - | -29.01% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.27 | -8.27 | 22.42 | 154.55 | - | -609.66 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -277.6 | -277.6 | -112.91 | -89.35 | -37.08 | -91.43 |
Capital Expenditures CapEx Growth | -0.03 | -0.03 | -0.38 | -0.2 | -0.19 | -0.18 |
Free Cash Flow Free Cash Flow Growth | -277.63 | -277.63 | -113.29 | -89.55 | -37.27 | 0 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.44% | 31.44% | 28.41% | 25.04% | 24.46% | - |
Operating Margin | -90.03% | -90.03% | -50.28% | -71.16% | -44.55% | - |
Pretax Margin | -117.99% | -117.99% | -54.82% | -76.39% | -66.34% | -223.15% |
Profit Margin | -123.34% | -123.34% | -57.44% | -78.83% | -68.07% | - |
FCF Margin | -101.31% | -101.31% | -41.45% | -43.58% | -20.76% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 0.60 | 1.22 | 0.37 | 80.55 | - | - |