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DDC Enterprise Limited

DDC

AMEXConsumer DefensivePackaged Foods

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Previous close

$0.6024

+$0.0097 · +1.64%

Aug 21, 4:00 PM ET

DDC company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

45

Fair Value

Momentum

24

Weakening

Sentiment

37

Bearish

Risk resilience

3

Extreme Risk

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Company profile

Industry
Packaged Foods
Sector
Consumer Defensive
Headquarters
US

Market position

Day range

Current $0.6024

52-week range

Current $0.6024

Open
$0.5926
Previous close
$0.5927
Volume
562.61K
Market cap
14.57M USD
50-day average
$0.6944
-13.25% below average
200-day average
$2.0665
-70.85% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
618.34M CNY
P/E (TTM)
-0.02×
P/B (TTM)
0.01×
P/S (TTM)
0.36×
EV / EBITDA
-2.05×
Earnings yield
-1718.03%
Free cash flow yield
-3551.46%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
31.44%
Operating margin
-82.12%
Net margin
-130.17%
Return on equity
-71.62%
Return on assets
-25.56%
Return on invested capital
-19.04%

Financial health

Debt / equity
1.24×
Current ratio
0.88×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends57%-44%-146%-247%Gross margin, FY2021: 17.77%Gross margin, FY2022: 24.46%Gross margin, FY2023: 25.04%Gross margin, FY2024: 28.41%Gross margin, FY2025: 31.44%Operating margin, FY2021: -55.38%Operating margin, FY2022: -44.55%Operating margin, FY2023: -92.99%Operating margin, FY2024: -50.28%Operating margin, FY2025: -82.12%Net margin, FY2021: -221.44%Net margin, FY2022: -67.95%Net margin, FY2023: -75.62%Net margin, FY2024: -62.27%Net margin, FY2025: -130.17%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 17.77%. Gross margin FY2022 24.46%. Gross margin FY2023 25.04%. Gross margin FY2024 28.41%. Gross margin FY2025 31.44%. Operating margin FY2021 -55.38%. Operating margin FY2022 -44.55%. Operating margin FY2023 -92.99%. Operating margin FY2024 -50.28%. Operating margin FY2025 -82.12%. Net margin FY2021 -221.44%. Net margin FY2022 -67.95%. Net margin FY2023 -75.62%. Net margin FY2024 -62.27%. Net margin FY2025 -130.17%.

Income trends

Revenue

274.04M CNY+0.26%

Operating income

−225.04M CNY-63.73%

Net income

−356.71M CNY-109.58%
Income trends across reported periods346.88M CNY55.52M CNY−235.83M CNY−527.19M CNYRevenue, FY2021: 205.18M CNYRevenue, FY2022: 179.59M CNYRevenue, FY2023: 205.48M CNYRevenue, FY2024: 273.33M CNYRevenue, FY2025: 274.04M CNYOperating income, FY2021: −113.62M CNYOperating income, FY2022: −80M CNYOperating income, FY2023: −191.08M CNYOperating income, FY2024: −137.44M CNYOperating income, FY2025: −225.04M CNYNet income, FY2021: −454.35M CNYNet income, FY2022: −122.03M CNYNet income, FY2023: −155.38M CNYNet income, FY2024: −170.2M CNYNet income, FY2025: −356.71M CNYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 205.18M CNY. Revenue FY2022 179.59M CNY. Revenue FY2023 205.48M CNY. Revenue FY2024 273.33M CNY. Revenue FY2025 274.04M CNY. Operating income FY2021 −113.62M CNY. Operating income FY2022 −80M CNY. Operating income FY2023 −191.08M CNY. Operating income FY2024 −137.44M CNY. Operating income FY2025 −225.04M CNY. Net income FY2021 −454.35M CNY. Net income FY2022 −122.03M CNY. Net income FY2023 −155.38M CNY. Net income FY2024 −170.2M CNY. Net income FY2025 −356.71M CNY.
Metric (CNY)FY2025FY2024FY2023FY2022FY2021
Revenue274.04M CNY273.33M CNY205.48M CNY179.59M CNY205.18M CNY
Cost of goods sold187.89M CNY195.69M CNY154.03M CNY135.66M CNY168.72M CNY
Gross profit86.15M CNY77.64M CNY51.46M CNY43.93M CNY36.46M CNY
Research and development————233.66K CNY
Selling, general, and administrative305.82M CNY138.82M CNY183.76M CNY113.3M CNY125.88M CNY
Operating expenses311.2M CNY215.09M CNY242.54M CNY123.93M CNY150.08M CNY
Interest income8.04M CNY3.25M CNY2.56M CNY465.16K CNY9.78K CNY
Interest expense20.44M CNY16.74M CNY12.18M CNY30.83M CNY22.84M CNY
Depreciation and amortization1.84M CNY4.67M CNY3.54M CNY3.54M CNY5.11M CNY
Operating income−225.04M CNY−137.44M CNY−191.08M CNY−80M CNY−113.62M CNY
Net income−356.71M CNY−170.2M CNY−155.38M CNY−122.03M CNY−454.35M CNY

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
0%
0 beats, 0 misses, 1 met estimate
Average EPS surprise
0.00%
1 comparable report
Latest EPS result
-0.07
Estimate -0.07 · Met by 0.00%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates-0.03-6.11-12.19-18.28Q1 '24No estimateQ4 '24EstimateQ3 '25EstimateQ2 '26MetQ3 '26Estimate
Q1 2024, reported Jan 19, 2024: actual -16.93, estimate —, surprise —, Comparison unavailable. Q4 2024, reported Nov 19, 2024: actual —, estimate -0.069, surprise —, Comparison unavailable. Q3 2025, reported Sep 4, 2025: actual —, estimate -0.03, surprise —, Comparison unavailable. Q2 2026, reported Jun 3, 2026: actual -0.069, estimate -0.069, surprise 0.00%, Met estimate. Q3 2026, reported Sep 3, 2026: actual —, estimate -0.06, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates24.01M19.23M14.46M9.69MQ1 '24MissQ4 '24BeatQ3 '25EstimateQ2 '26MetQ3 '26Estimate
Q1 2024, reported Jan 19, 2024: actual 16.39M USD, estimate 16.58M USD, surprise -1.18%, Miss. Q4 2024, reported Nov 19, 2024: actual 23.02M USD, estimate 10.68M USD, surprise +115.50%, Beat. Q3 2025, reported Sep 4, 2025: actual —, estimate 12.92M USD, surprise —, Comparison unavailable. Q2 2026, reported Jun 3, 2026: actual 10.74M USD, estimate 10.74M USD, surprise 0.00%, Met estimate. Q3 2026, reported Sep 3, 2026: actual —, estimate 11.38M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$9.00

1394.02% upside
Past 12 months12-month forecastHigh $9.00Average $9.00Low $9.00

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

$0.40

2016 complete year-33.3% since 2015

Corporate action history

Dividend

Ex-dividend May 15, 2017

$0.008

Semi-Annual

Payment Jun 5, 2017

Dividend

Ex-dividend Oct 6, 2016

$0.008

Semi-Annual

Payment Nov 3, 2016

Dividend

Ex-dividend May 13, 2016

$0.008

Semi-Annual

Payment Jun 2, 2016

Dividend

Ex-dividend Oct 8, 2015

$0.008

Semi-Annual

Payment Nov 5, 2015

Dividend

Ex-dividend Apr 28, 2015

$0.016

Semi-Annual

Payment May 21, 2015

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