_id

691059bfccc777a4e85d5767

Ticker

DDC

Name

DDC Enterprise Limited

Exchange

NYSE MKT

Address

368 9th Ave., New York, NY, United States, 10001

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://ir.daydaycook.com

Description

DDC Enterprise Limited, together with its subsidiaries, provides ready-to-cook, ready-to-heat, and ready-to-eat plant-based meal products under the DayDayCook brand in Mainland China, Hong Kong, and the United States. It also offers advertising services, including the production and online publishing of promotional videos, advertising placements on the company's website channels, and offline promotions; third-party branded food products; cooking classes; and content streaming and product marketplace services. The company sells its products through third-party e-commerce platforms, distributors, and offline retail chains and supermarkets. DDC Enterprise Limited was incorporated in 2012 and is based in New York, New York.

Last Close

2.14

Volume

104882

Current Price

2.25

Change

-0.03

Last Updated

2026-01-02T12:28:20.688Z

Image

-

Ipo Date

1992-06-22T00:00:00.000Z

Market Cap

46454084

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Target Price

30

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

111909940

Cost Of Revenue

74575130

Gross Profit

37334810

Operating Expenses

97425930

Operating Income

14484010

Interest Expense

-

Pretax Income

42710480

Net Income

28143310

Eps

3.3876652210396214

Dividends Per Share

-

Shares Outstanding

22660530

Income Tax Expense

-

EBITDA

-

Operating Margin

12.942558989844871

Total Other Income Expense Net

-

Cash

48375196

Short Term Investments

131338206

Receivables

25403144

Inventories

3055943

Total Current Assets

413888818

Property Plant Equipment

4872081

Total Assets

644833203

Payables

24836371

Short Term Debt

119154687

Long Term Debt

27982574

Total Liabilities

396217241

Equity

204780138

Bs_currency_symbol

CNY

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

0.3897

PB

0.09127868519162732

ROE

13.743183433151119

ROA

4.364432518218204

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

61

Deep Value Investing Score

8

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.5

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

111909940

Quarters > 0 > income Statement > cost Of Revenue

74575130

Quarters > 0 > income Statement > gross Profit

37334810

Quarters > 0 > income Statement > operating Expenses

97425930

Quarters > 0 > income Statement > operating Income

14484010

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

42710480

Quarters > 0 > income Statement > net Income

28143310

Quarters > 0 > income Statement > eps

3.3876652210396214

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8307583

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

12.942558989844871

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

48375196

Quarters > 0 > balance Sheet > short Term Investments

131338206

Quarters > 0 > balance Sheet > receivables

25403144

Quarters > 0 > balance Sheet > inventories

3055943

Quarters > 0 > balance Sheet > total Current Assets

413888818

Quarters > 0 > balance Sheet > property Plant Equipment

4872081

Quarters > 0 > balance Sheet > total Assets

644833203

Quarters > 0 > balance Sheet > payables

24836371

Quarters > 0 > balance Sheet > short Term Debt

119154687

Quarters > 0 > balance Sheet > long Term Debt

27982574

Quarters > 0 > balance Sheet > total Liabilities

396217241

Quarters > 0 > balance Sheet > equity

204780138

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

3.3876652210396214

Quarters > 0 > ratios > PB

0.09127868519162732

Quarters > 0 > ratios > ROE

13.743183433151119

Quarters > 0 > ratios > ROA

4.364432518218204

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

38370789

Quarters > 1 > income Statement > cost Of Revenue

31054166

Quarters > 1 > income Statement > gross Profit

7316623

Quarters > 1 > income Statement > operating Expenses

187997160

Quarters > 1 > income Statement > operating Income

-180680537

Quarters > 1 > income Statement > interest Expense

3235597

Quarters > 1 > income Statement > pretax Income

-138995089

Quarters > 1 > income Statement > net Income

-133635861

Quarters > 1 > income Statement > eps

-159.8274195515987

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

836126

Quarters > 1 > income Statement > income Tax Expense

615759

Quarters > 1 > income Statement > EBITDA

-148822906

Quarters > 1 > income Statement > operating Margin

-470.8804319869471

Quarters > 1 > income Statement > total Other Income Expense Net

41685448

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

60957156

Quarters > 1 > balance Sheet > short Term Investments

130055727

Quarters > 1 > balance Sheet > receivables

148227636

Quarters > 1 > balance Sheet > inventories

4719804

Quarters > 1 > balance Sheet > total Current Assets

377146009

Quarters > 1 > balance Sheet > property Plant Equipment

5728033

Quarters > 1 > balance Sheet > total Assets

485217448

Quarters > 1 > balance Sheet > payables

24308952

Quarters > 1 > balance Sheet > short Term Debt

174337001

Quarters > 1 > balance Sheet > long Term Debt

14539631

Quarters > 1 > balance Sheet > total Liabilities

402946334

Quarters > 1 > balance Sheet > equity

47425627

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

38449851

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-159.8274195515987

Quarters > 1 > ratios > PB

0.039668078610747726

Quarters > 1 > ratios > ROE

-281.7798507967011

Quarters > 1 > ratios > ROA

-27.541437668993307

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

122898720

Quarters > 2 > income Statement > cost Of Revenue

91113080

Quarters > 2 > income Statement > gross Profit

31785640

Quarters > 2 > income Statement > operating Expenses

148669210

Quarters > 2 > income Statement > operating Income

-25770490

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-32703850

Quarters > 2 > income Statement > net Income

-41151350

Quarters > 2 > income Statement > eps

-32.10574810570598

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1281744

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-20.968883972103207

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

79941616

Quarters > 2 > balance Sheet > short Term Investments

124888519

Quarters > 2 > balance Sheet > receivables

54921678

Quarters > 2 > balance Sheet > inventories

10084426

Quarters > 2 > balance Sheet > total Current Assets

386868910

Quarters > 2 > balance Sheet > property Plant Equipment

5496753

Quarters > 2 > balance Sheet > total Assets

580479890

Quarters > 2 > balance Sheet > payables

39793134

Quarters > 2 > balance Sheet > short Term Debt

144652883

Quarters > 2 > balance Sheet > long Term Debt

5769045

Quarters > 2 > balance Sheet > total Liabilities

439789594

Quarters > 2 > balance Sheet > equity

114645312

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-32.10574810570598

Quarters > 2 > ratios > PB

0.02515518471439983

Quarters > 2 > ratios > ROE

-35.89448995524562

Quarters > 2 > ratios > ROA

-7.089194769520783

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

116057097

Quarters > 3 > income Statement > cost Of Revenue

88006643

Quarters > 3 > income Statement > gross Profit

28050454

Quarters > 3 > income Statement > operating Expenses

208340795

Quarters > 3 > income Statement > operating Income

-180290341

Quarters > 3 > income Statement > interest Expense

2773172

Quarters > 3 > income Statement > pretax Income

-144259679

Quarters > 3 > income Statement > net Income

-143307567

Quarters > 3 > income Statement > eps

-171.39470247307224

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

836126

Quarters > 3 > income Statement > income Tax Expense

2170671

Quarters > 3 > income Statement > EBITDA

-148078727

Quarters > 3 > income Statement > operating Margin

-155.34624392681476

Quarters > 3 > income Statement > total Other Income Expense Net

36030662

Quarters > 3 > income Statement > currency_symbol

CNY

Quarters > 3 > balance Sheet > cash

78790697

Quarters > 3 > balance Sheet > short Term Investments

104086826

Quarters > 3 > balance Sheet > receivables

82681025

Quarters > 3 > balance Sheet > inventories

9984100

Quarters > 3 > balance Sheet > total Current Assets

320456670

Quarters > 3 > balance Sheet > property Plant Equipment

6773018

Quarters > 3 > balance Sheet > total Assets

440941791

Quarters > 3 > balance Sheet > payables

20793699

Quarters > 3 > balance Sheet > short Term Debt

103472100

Quarters > 3 > balance Sheet > long Term Debt

73912290

Quarters > 3 > balance Sheet > total Liabilities

373692326

Quarters > 3 > balance Sheet > equity

45609358

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

-106368218

Quarters > 3 > cash Flow > depreciation

2125948

Quarters > 3 > cash Flow > change In Working Capital

16705192

Quarters > 3 > cash Flow > cash From Operations

-11677425

Quarters > 3 > cash Flow > capital Expenditures

165174

Quarters > 3 > cash Flow > cash From Investing

10677435

Quarters > 3 > cash Flow > cash From Financing

9038109

Quarters > 3 > cash Flow > net Change In Cash

19654129

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-171.39470247307224

Quarters > 3 > ratios > PB

0.041247752270488

Quarters > 3 > ratios > ROE

-314.20649902592356

Quarters > 3 > ratios > ROA

-32.50033676213739

Quarters > 3 > ratios > FCF

-11842599

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.10204114445495738

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

273333957

Annuals > 0 > income Statement > cost Of Revenue

195691265

Annuals > 0 > income Statement > gross Profit

77642692

Annuals > 0 > income Statement > operating Expenses

215086776

Annuals > 0 > income Statement > operating Income

-137444084

Annuals > 0 > income Statement > interest Expense

16738971

Annuals > 0 > income Statement > pretax Income

-149847421

Annuals > 0 > income Statement > net Income

-170196454

Annuals > 0 > income Statement > eps

-117.50733849308543

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1448390

Annuals > 0 > income Statement > income Tax Expense

7143653

Annuals > 0 > income Statement > EBITDA

-128434899

Annuals > 0 > income Statement > operating Margin

-50.284306241540264

Annuals > 0 > income Statement > total Other Income Expense Net

-12403337

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

60957156

Annuals > 0 > balance Sheet > short Term Investments

130055727

Annuals > 0 > balance Sheet > receivables

148227636

Annuals > 0 > balance Sheet > inventories

4719804

Annuals > 0 > balance Sheet > total Current Assets

377146009

Annuals > 0 > balance Sheet > property Plant Equipment

5728033

Annuals > 0 > balance Sheet > total Assets

485217448

Annuals > 0 > balance Sheet > payables

24308952

Annuals > 0 > balance Sheet > short Term Debt

174337001

Annuals > 0 > balance Sheet > long Term Debt

14539631

Annuals > 0 > balance Sheet > total Liabilities

402946334

Annuals > 0 > balance Sheet > equity

47425627

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-156991074

Annuals > 0 > cash Flow > depreciation

4673551

Annuals > 0 > cash Flow > change In Working Capital

-74057468

Annuals > 0 > cash Flow > cash From Operations

-112907188

Annuals > 0 > cash Flow > capital Expenditures

380698

Annuals > 0 > cash Flow > cash From Investing

-10857028

Annuals > 0 > cash Flow > cash From Financing

104270474

Annuals > 0 > cash Flow > net Change In Cash

-17833541

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-117.50733849308543

Annuals > 0 > ratios > PB

0.06260749067165731

Annuals > 0 > ratios > ROE

-358.8702243198598

Annuals > 0 > ratios > ROA

-35.07632602692391

Annuals > 0 > ratios > FCF

-113287886

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.4144669299175294

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

205481904

Annuals > 1 > income Statement > cost Of Revenue

154026591

Annuals > 1 > income Statement > gross Profit

51455313

Annuals > 1 > income Statement > operating Expenses

242535488

Annuals > 1 > income Statement > operating Income

-191080175

Annuals > 1 > income Statement > interest Expense

12178668

Annuals > 1 > income Statement > pretax Income

-150378702

Annuals > 1 > income Statement > net Income

-155383468

Annuals > 1 > income Statement > eps

-8.057981112654886

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

19283176

Annuals > 1 > income Statement > income Tax Expense

5004766

Annuals > 1 > income Statement > EBITDA

-134655712

Annuals > 1 > income Statement > operating Margin

-92.99124218743856

Annuals > 1 > income Statement > total Other Income Expense Net

40701473

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

78790697

Annuals > 1 > balance Sheet > short Term Investments

104086826

Annuals > 1 > balance Sheet > receivables

82681025

Annuals > 1 > balance Sheet > inventories

9984100

Annuals > 1 > balance Sheet > total Current Assets

320456670

Annuals > 1 > balance Sheet > property Plant Equipment

6773018

Annuals > 1 > balance Sheet > total Assets

440941791

Annuals > 1 > balance Sheet > payables

20793699

Annuals > 1 > balance Sheet > short Term Debt

103472100

Annuals > 1 > balance Sheet > long Term Debt

73912290

Annuals > 1 > balance Sheet > total Liabilities

373692326

Annuals > 1 > balance Sheet > equity

45609358

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

-122248608

Annuals > 1 > cash Flow > depreciation

3544322

Annuals > 1 > cash Flow > change In Working Capital

4337556

Annuals > 1 > cash Flow > cash From Operations

-37083065

Annuals > 1 > cash Flow > capital Expenditures

191634

Annuals > 1 > cash Flow > cash From Investing

-135161790

Annuals > 1 > cash Flow > cash From Financing

51352149

Annuals > 1 > cash Flow > net Change In Cash

19654129

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

-8.057981112654886

Annuals > 1 > ratios > PB

0.866719299140321

Annuals > 1 > ratios > ROE

-340.6833045095702

Annuals > 1 > ratios > ROA

-35.23899779324841

Annuals > 1 > ratios > FCF

-37274699

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.18140137050705935

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

179586066

Annuals > 2 > income Statement > cost Of Revenue

135659197

Annuals > 2 > income Statement > gross Profit

43926869

Annuals > 2 > income Statement > operating Expenses

123931165

Annuals > 2 > income Statement > operating Income

-80004296

Annuals > 2 > income Statement > interest Expense

30826950

Annuals > 2 > income Statement > pretax Income

-119132855

Annuals > 2 > income Statement > net Income

-122025640

Annuals > 2 > income Statement > eps

-151.33517791169092

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

806327

Annuals > 2 > income Statement > income Tax Expense

3115753

Annuals > 2 > income Statement > EBITDA

-84761583

Annuals > 2 > income Statement > operating Margin

-44.5492781160427

Annuals > 2 > income Statement > total Other Income Expense Net

-39128559

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

26801767

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

34147398

Annuals > 2 > balance Sheet > inventories

6115553

Annuals > 2 > balance Sheet > total Current Assets

155642065

Annuals > 2 > balance Sheet > property Plant Equipment

6641981

Annuals > 2 > balance Sheet > total Assets

255377773

Annuals > 2 > balance Sheet > payables

17046154

Annuals > 2 > balance Sheet > short Term Debt

120220734

Annuals > 2 > balance Sheet > long Term Debt

81668666

Annuals > 2 > balance Sheet > total Liabilities

1742877297

Annuals > 2 > balance Sheet > equity

-1501925812

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

-122248608

Annuals > 2 > cash Flow > depreciation

3544322

Annuals > 2 > cash Flow > change In Working Capital

4337556

Annuals > 2 > cash Flow > cash From Operations

-37083065

Annuals > 2 > cash Flow > capital Expenditures

191634

Annuals > 2 > cash Flow > cash From Investing

-444627

Annuals > 2 > cash Flow > cash From Financing

51352149

Annuals > 2 > cash Flow > net Change In Cash

19654129

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

-151.33517791169092

Annuals > 2 > ratios > PB

-0.0011005672429311708

Annuals > 2 > ratios > ROE

8.124611683549652

Annuals > 2 > ratios > ROA

-47.78240430501366

Annuals > 2 > ratios > FCF

-37274699

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.20755897063862405

Annuals > 2 > health Score

22

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

205179442

Annuals > 3 > income Statement > cost Of Revenue

168721834

Annuals > 3 > income Statement > gross Profit

36457608

Annuals > 3 > income Statement > operating Expenses

150077598

Annuals > 3 > income Statement > operating Income

-113619990

Annuals > 3 > income Statement > interest Expense

22842091

Annuals > 3 > income Statement > pretax Income

-457866566

Annuals > 3 > income Statement > net Income

-454350226

Annuals > 3 > income Statement > eps

-563.481349378106

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

806327

Annuals > 3 > income Statement > income Tax Expense

816868

Annuals > 3 > income Statement > EBITDA

-429913745

Annuals > 3 > income Statement > operating Margin

-55.37591334320911

Annuals > 3 > income Statement > total Other Income Expense Net

-344246576

Annuals > 3 > income Statement > currency_symbol

CNY

Annuals > 3 > balance Sheet > cash

13493501

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

17926641

Annuals > 3 > balance Sheet > inventories

9606161

Annuals > 3 > balance Sheet > total Current Assets

119465669

Annuals > 3 > balance Sheet > property Plant Equipment

4167371

Annuals > 3 > balance Sheet > total Assets

228500964

Annuals > 3 > balance Sheet > payables

18500406

Annuals > 3 > balance Sheet > short Term Debt

85728691

Annuals > 3 > balance Sheet > long Term Debt

58534466

Annuals > 3 > balance Sheet > total Liabilities

1414798477

Annuals > 3 > balance Sheet > equity

-1186534185

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

-454350226

Annuals > 3 > cash Flow > depreciation

5110730

Annuals > 3 > cash Flow > change In Working Capital

16089007

Annuals > 3 > cash Flow > cash From Operations

-91425290

Annuals > 3 > cash Flow > capital Expenditures

179210

Annuals > 3 > cash Flow > cash From Investing

-8357262

Annuals > 3 > cash Flow > cash From Financing

115757055

Annuals > 3 > cash Flow > net Change In Cash

18626974

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

-563.481349378106

Annuals > 3 > ratios > PB

-0.0013931080713026401

Annuals > 3 > ratios > ROE

38.29221540717767

Annuals > 3 > ratios > ROA

-198.83952262013213

Annuals > 3 > ratios > FCF

-91604500

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.44646042072772574

Annuals > 3 > health Score

31

Valuation > metrics > PE

0.3897

Valuation > metrics > PB

0.09127868519162732

Valuation > final Score

90

Valuation > verdict

93.5% Undervalued

Profitability > metrics > ROE

13.743183433151119

Profitability > metrics > ROA

6.799727070664662

Profitability > metrics > Net Margin

0.25148177186047993

Profitability > final Score

78

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.934842142747262

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.874406395430472

Liquidity > metrics > Quick Ratio

2.853183251143276

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-217

Prev Risks > 1

26

Prev Risks > 2

-254

Prev Liquidities > 0

97

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:42:14.717Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-03

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-04

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

4.04

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

4.04

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-61.21

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-61.21

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-27

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-28

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-02-28

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-26.907

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-26.907

Earnings History > 5 > surprise Percent

-