DDC Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . DDC Enterprise Limited
DDC Stock   0.20  0.01  4.76%   
DDC Enterprise financial statements provide useful quarterly and yearly information to potential DDC Enterprise Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on DDC Enterprise financial statements helps investors assess DDC Enterprise's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting DDC Enterprise's valuation are summarized below:
Gross Profit
59.8 M
Profit Margin
(0.77)
Market Capitalization
17 M
Enterprise Value Revenue
0.5906
Revenue
239 M
We have found one hundred twenty available fundamental measures for DDC Enterprise, which can be analyzed and compared to other ratios and to its peers in the sector. Investors should ensure to verify all of DDC Enterprise's latest performance against the performance from 2010 to 2025 to make sure the company is sustainable in the coming quarters. The current year's Market Cap is expected to grow to about 819 M. The current year's Enterprise Value is expected to grow to about 977.7 M

DDC Enterprise Total Revenue

208.83 Million

Check DDC Enterprise financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DDC Enterprise's main balance sheet or income statement drivers, such as Tax Provision of 6 M, Interest Income of 3.1 M or Depreciation And Amortization of 3.7 M, as well as many indicators such as Price To Sales Ratio of 4.37, Dividend Yield of 0.0 or PTB Ratio of 13.24. DDC financial statements analysis is a perfect complement when working with DDC Enterprise Valuation or Volatility modules.
  
Check out the analysis of DDC Enterprise Correlation against competitors.

DDC Enterprise Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets329.2 M507.1 M200 M
Slightly volatile
Short and Long Term Debt Total198.5 M208.7 M188.1 M
Pretty Stable
Other Current Liabilities68.2 M92.6 M45 M
Slightly volatile
Total Current Liabilities264 M323.6 M218 M
Slightly volatile
Property Plant And Equipment Net6.6 M7.8 M6 M
Slightly volatile
Current Deferred Revenue9.4 M16.7 M5.5 M
Slightly volatile
Net Debt108.8 M92.4 M150.9 M
Slightly volatile
Accounts Payable20.3 M23.9 M16.5 M
Slightly volatile
Cash48.9 M90.6 M33 M
Slightly volatile
Non Current Assets Total106.2 M138.6 M58.6 M
Slightly volatile
Non Currrent Assets Other33.5 M49.6 M13.2 M
Slightly volatile
Long Term Debt74.4 M85 M62.1 M
Slightly volatile
Cash And Short Term Investments220.8 M210.3 M57.7 M
Slightly volatile
Net Receivables54.4 M95.1 M38.3 M
Slightly volatile
Good Will28.1 M54 M14.3 M
Slightly volatile
Common Stock Shares Outstanding15.4 M17.4 M18.9 M
Slightly volatile
Liabilities And Stockholders Equity329.2 M507.1 M200 M
Slightly volatile
Non Current Liabilities Total78.9 M83.1 M587.6 M
Pretty Stable
Inventory8.9 M11.5 M6.3 M
Slightly volatile
Other Current Assets47.2 M40.4 M45.1 M
Slightly volatile
Total Liabilities319.5 M336.3 M799.8 M
Very volatile
Long Term Investments25 M16.3 M9.8 M
Slightly volatile
Property Plant And Equipment Gross20.6 M15.2 M30.2 M
Slightly volatile
Short and Long Term Debt87.4 M90.7 M120.8 M
Slightly volatile
Total Current Assets223 M368.5 M141.4 M
Slightly volatile
Capital Stock2 M2.1 M48.2 M
Slightly volatile
Short Term Debt87.2 M93.1 M121.2 M
Slightly volatile
Intangible Assets10.8 M8.5 M15 M
Slightly volatile
Common Stock1.4 M2.7 M608.9 K
Slightly volatile
Non Current Liabilities Other8 M12 M5.3 M
Slightly volatile
Short Term Investments83.3 M93.7 M102.1 M
Slightly volatile
Other Stockholder Equity1.5 B1.6 B1.8 B
Slightly volatile

DDC Enterprise Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income3.1 M2.9 M574.6 K
Slightly volatile
Depreciation And Amortization3.7 M3.2 M5.5 M
Slightly volatile
Interest Expense20 M14 M11.1 M
Slightly volatile
Selling General Administrative101.1 M191.3 M67.5 M
Slightly volatile
Selling And Marketing Expenses14.9 M15.7 M53.2 M
Slightly volatile
Total Revenue208.8 M236.3 M181 M
Slightly volatile
Gross Profit43.9 M59.2 M33.8 M
Slightly volatile
Other Operating Expenses341.2 M456 M293.6 M
Slightly volatile
Cost Of Revenue164.9 M177.1 M147.2 M
Slightly volatile
Total Operating Expenses176.3 M278.9 M146.4 M
Slightly volatile
Reconciled Depreciation3.7 M3.2 M5.5 M
Slightly volatile
Minority Interest190.6 K200.7 K972.3 K
Very volatile

DDC Enterprise Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash19.7 M22.6 M14.4 M
Slightly volatile
Stock Based Compensation33.3 M35.1 M42.9 M
Pretty Stable
Change In Working Capital3.7 M3.9 M30 M
Slightly volatile
Begin Period Cash Flow74.2 M88.8 M55.7 M
Slightly volatile
Depreciation3.5 M3.2 M5.5 M
Slightly volatile
Other Non Cash Items28.9 M44.7 M11.1 M
Slightly volatile
Capital Expenditures208.7 K172.5 K437.1 K
Slightly volatile
Total Cash From Financing Activities55.5 M46.2 M72.8 M
Slightly volatile
End Period Cash Flow93.8 M111.4 M70.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.373.584.3413
Slightly volatile
Days Sales Outstanding13913276.8425
Slightly volatile
Average Payables15.1 M17 M18.6 M
Slightly volatile
Stock Based Compensation To Revenue0.220.18980.2158
Pretty Stable
Capex To Depreciation0.06340.06220.0767
Slightly volatile
EV To Sales5.234.155.2297
Slightly volatile
Inventory Turnover23.017.7425.5601
Slightly volatile
Days Of Inventory On Hand14.7421.2914.8754
Slightly volatile
Payables Turnover9.348.529.1604
Slightly volatile
Sales General And Administrative To Revenue0.380.730.3432
Slightly volatile
Average Inventory6.1 M7.2 M7.3 M
Very volatile
Research And Ddevelopement To Revenue0.00120.00130.0321
Slightly volatile
Capex To Revenue0.00170.00110.0026
Slightly volatile
Cash Per Share8.968.542.7018
Slightly volatile
Days Payables Outstanding34.7444.3539.8758
Slightly volatile
Income Quality0.340.350.3864
Slightly volatile
Intangibles To Total Assets0.150.1280.1626
Slightly volatile
Current Ratio0.581.020.5894
Slightly volatile
Receivables Turnover2.722.865.434
Pretty Stable
Capex Per Share0.01610.01140.0234
Slightly volatile
Average Receivables28.9 M52.6 M28.3 M
Slightly volatile
Revenue Per Share7.949.599.1289
Slightly volatile
Interest Debt Per Share8.39.0410.0825
Slightly volatile
Debt To Assets0.90.471.1902
Slightly volatile
Operating Cycle77.2915386.9528
Slightly volatile
Days Of Payables Outstanding34.7444.3539.8758
Slightly volatile
Ebt Per Ebit0.860.911.3278
Very volatile
Quick Ratio0.550.990.5613
Slightly volatile
Net Income Per E B T0.810.930.9731
Slightly volatile
Cash Ratio0.260.250.1454
Slightly volatile
Cash Conversion Cycle11510951.5795
Slightly volatile
Days Of Inventory Outstanding14.7421.2914.8754
Slightly volatile
Days Of Sales Outstanding13913276.8425
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.161.0254
Slightly volatile
Fixed Asset Turnover37.2934.8931.1078
Slightly volatile
Debt Ratio0.90.471.1902
Slightly volatile
Price Sales Ratio4.373.584.3413
Slightly volatile
Asset Turnover0.920.541.1093
Slightly volatile
Gross Profit Margin0.170.230.1802
Slightly volatile

DDC Enterprise Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap819 M735 M765.7 M
Pretty Stable
Enterprise Value977.7 M853.1 M921.3 M
Slightly volatile

DDC Fundamental Market Drivers

Cash And Short Term Investments182.9 M

About DDC Enterprise Financial Statements

DDC Enterprise stakeholders use historical fundamental indicators, such as DDC Enterprise's revenue or net income, to determine how well the company is positioned to perform in the future. Although DDC Enterprise investors may analyze each financial statement separately, they are all interrelated. For example, changes in DDC Enterprise's assets and liabilities are reflected in the revenues and expenses on DDC Enterprise's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in DDC Enterprise Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue16.7 M9.4 M
Total Revenue236.3 M208.8 M
Cost Of Revenue177.1 M164.9 M
Stock Based Compensation To Revenue 0.19  0.22 
Sales General And Administrative To Revenue 0.73  0.38 
Revenue Per Share 9.59  7.94 
Ebit Per Revenue(1.07)(1.12)

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When determining whether DDC Enterprise offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DDC Enterprise's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ddc Enterprise Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ddc Enterprise Limited Stock:
How To Invest In DDC
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Is DDC Stock a good investment?
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What is DDC Enterprise's Net Worth?
Details
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Check out the analysis of DDC Enterprise Correlation against competitors.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Agricultural Products & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DDC Enterprise. If investors know DDC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DDC Enterprise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.95)
Revenue Per Share
14.489
Quarterly Revenue Growth
0.324
Return On Assets
(0.22)
Return On Equity
(43.67)
The market value of DDC Enterprise is measured differently than its book value, which is the value of DDC that is recorded on the company's balance sheet. Investors also form their own opinion of DDC Enterprise's value that differs from its market value or its book value, called intrinsic value, which is DDC Enterprise's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DDC Enterprise's market value can be influenced by many factors that don't directly affect DDC Enterprise's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Technical
Analysis
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Please note, there is a significant difference between DDC Enterprise's value and its price as these two are different measures arrived at by different means. Investors typically determine if DDC Enterprise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DDC Enterprise's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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