InsiderClue
Stocks · Consumer staples · Food and Kindred Products

DDC Enterprise Ltd

DDC Clue Score44
United States Fiscal year ends December CIK 0001808110
$0.20 +6.46% Close, 9 Oct 2026
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Price $0.20 −97.77% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 17 Nov 2023. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2021Revenue205.2Operating income−113.6Net income−458.7Fiscal year 2022Revenue179.6 −12.5%Operating income−80.0Net income−122.2Fiscal year 2023Revenue205.5 +14.4%Operating income−146.2Net income−162.0Fiscal year 2024Revenue273.3 +33.0%Operating income−137.4Net income−157.0Fiscal year 2025Revenue274.0 +0.3%Operating income−246.7Net income−338.0
FY2021FY2022FY2023FY2024FY2025
Revenue 205.2 179.6 205.5 273.3 274.0
Growth −12.5% +14.4% +33.0% +0.3%
Operating income −113.6 −80.0 −146.2 −137.4 −246.7
Net income −458.7 −122.2 −162.0 −157.0 −338.0
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2021Gross margin17.8%Operating margin−55.4%Net margin−223.6%Free cash flow margin0.4%Fiscal year 2022Gross margin24.5%Operating margin−44.5%Net margin−68.1%Free cash flow margin0.2%Fiscal year 2023Gross margin25.0%Operating margin−71.2%Net margin−78.8%Free cash flow margin−43.6%Fiscal year 2024Gross margin28.4%Operating margin−50.3%Net margin−57.4%Free cash flow margin−41.4%Fiscal year 2025Gross margin31.4%Operating margin−90.0%Net margin−123.3%Free cash flow margin−101.3%
FY2021FY2022FY2023FY2024FY2025
Gross margin 17.8% 24.5% 25.0% 28.4% 31.4%
Operating margin −55.4% −44.5% −71.2% −50.3% −90.0%
Net margin −223.6% −68.1% −78.8% −57.4% −123.3%
Free cash flow margin 0.4% 0.2% −43.6% −41.4% −101.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2021Operating cash flow0.9Capital expenditure−0.2Free cash flow0.8Fiscal year 2022Operating cash flow0.6Capital expenditure−0.2Free cash flow0.4 −47.8%Fiscal year 2023Operating cash flow−89.4Capital expenditure−0.2Free cash flow−89.6 −22,559.2%Fiscal year 2024Operating cash flow−112.9Capital expenditure−0.4Free cash flow−113.3Fiscal year 2025Operating cash flow−277.6Capital expenditure−0.0Free cash flow−277.6
FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.9 0.6 −89.4 −112.9 −277.6
Capital expenditure −0.2 −0.2 −0.2 −0.4 −0.0
Free cash flow 0.8 0.4 −89.6 −113.3 −277.6
Growth −47.8% −22,559.2%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2021Cash13.5Shareholders’ equity−1,186.3Fiscal year 2022Cash26.8Total debt3.7Net cash (debt)23.1Shareholders’ equity−1,501.9Fiscal year 2023Cash78.8Total debt7.5Net cash (debt)71.3Shareholders’ equity39.0Debt to equity0.19Fiscal year 2024Cash61.0Total debt5.3Net cash (debt)55.7Shareholders’ equity47.4Debt to equity0.11Fiscal year 2025Cash21.1Total debt5.0Net cash (debt)16.1Shareholders’ equity498.1Debt to equity0.01
FY2021FY2022FY2023FY2024FY2025
Cash 13.5 26.8 78.8 61.0 21.1
Total debt n/a 3.7 7.5 5.3 5.0
Net cash (debt) n/a 23.1 71.3 55.7 16.1
Shareholders’ equity −1,186.3 −1,501.9 39.0 47.4 498.1
Debt to equity n/a n/a 0.19 0.11 0.01

In millions of CNY, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
17.8% 24.5% 25.0% 28.4% 31.4%
−55.4% −44.5% −71.2% −50.3% −90.0%
−223.2% −66.3% −76.4% −54.8% −118.0%
−223.6% −68.1% −78.8% −57.4% −123.3%
0.4% 0.2% −43.6% −41.4% −101.3%
Spending
0.1% n/a n/a n/a n/a
32.5% 29.8% 40.1% 36.3% 29.1%
0.1% 0.1% 0.1% 0.1% 0.0%
Returns
n/a n/a −415.1% −331.0% −67.9%
n/a −47.9% −37.3% −32.4% −24.2%
Balance and payout
n/a n/a 0.19 0.11 0.01
n/a 146.6% 86.0% 83.0% 60.5%

Shown in CNY as filed; the screener converts to dollars.