DDC Enterprise Limited

AAMEX:DDCNYSE American

0.14

USD

-0.01

(-4.76%)

23.84MMarket Cap

Dec 02Next Earn

Profitability (CNY)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-393.78	-226.52
Return on Assets (%)	- -	-252.89	-50.44	-48.23	-37.02	-37.93
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	16.46	17.77	24.46	25.04	28.41	31.44
EBITDA Margin (%)	-53.46	-52.89	-42.58	-68.19	-48.57	-89.35
Operating Margin (%)	-57.2	-55.38	-44.55	-67.95	-25.43	-82.12
Incremental Operating Margin (%)	- -	- -	- -	- -	103.33	- -
Pretax Margin (%)	-68.47	-223.15	-66.34	-76.39	-54.82	-117.99
Profit Margin (%)	-67.1	-221.44	-67.95	-80.95	-62.27	-130.17
Net Income to Common Margin (%)	-67.1	-221.44	-67.95	-80.95	-62.27	-130.17
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-393.78	-226.52

Credit (CNY)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	188	144	207	181	192	619
ST Debt	132	86	120	103	174	454
LT Debt	56	59	86	78	18	164
Total Debt/EBITDA	-2.08	-1.33	-2.7	-1.3	-1.45	-2.53
Net Debt/EBITDA	-1.81	-1.21	-2.27	-0.68	-0.95	-2.41
Total Debt/EBIT	-1.94	-1.27	-2.58	-1.24	-1.4	-2.51
Net Debt/EBIT	-1.69	-1.15	-2.17	-0.66	-0.92	-2.39
EBITDA to Interest Expense	-12.92	-4.75	-2.48	-11.5	-7.93	-11.98
EBITDA-CapEx/Interest Expense	-13	-4.76	-2.49	-11.52	-7.95	-34.47
EBIT to Interest Expense	-13.83	-4.97	-2.6	-11.46	-4.15	-11.01
Interest Expense	7	23	31	12	17	20
Common Equity/Total Assets	-546.59	-544.9	-611.05	8.98	9.77	19.17
Long-Term Debt/Equity (%)	- -	- -	- -	128.58	22.03	29.78
Long-Term Debt/Capital (%)	-12.15	-5.62	-6.75	32.21	6.6	14.04
Long-Term Debt/Total Assets (%)	43.06	25.62	33.87	17.96	3.74	11.77
Total Debt/Equity (%)	-28.86	-12.16	-13.9	299.17	233.94	112.16
Total Debt/Capital (%)	-40.57	-13.84	-16.14	74.95	70.05	52.87
Total Debt/Total Assets (%)	143.82	63.13	80.94	41.78	39.66	44.33
Net Debt to Equity	-25.11	-11.02	-11.68	158.1	152.97	106.8
Net Debt/Capital (%)	-33.53	-12.39	-13.28	58.71	58.87	51.26
EBITDA	-90	-109	-76	-140	-133	-245
EBITDA-CapEx	-91	-109	-77	-140	-133	-705
Operating Income (Loss)	-97	-114	-80	-140	-70	-225

Liquidity (CNY)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.12	0.08	0.1	0.65	0.52	0.23
Current Ratio	0.49	0.67	0.59	1.14	1.02	0.88
Quick Ratio	0.27	0.18	0.27	0.94	0.92	0.8
CFO/Avg Current Liab	- -	-0.49	-0.17	-0.33	-0.35	-0.53
Common Equity/Total Assets	-546.59	-544.9	-611.05	8.98	9.77	19.17
Long-Term Debt/Equity (%)	- -	- -	- -	128.58	22.03	29.78
Long-Term Debt/Capital (%)	-12.15	-5.62	-6.75	32.21	6.6	14.04
Long-Term Debt/Total Assets (%)	43.06	25.62	33.87	17.96	3.74	11.77
Total Debt/Equity (%)	-28.86	-12.16	-13.9	299.17	233.94	112.16
Total Debt/Capital (%)	-40.57	-13.84	-16.14	74.95	70.05	52.87
Total Debt/Total Assets (%)	143.82	63.13	80.94	41.78	39.66	44.33
CFO/Total Liabilities	-6.23	-6.46	-2.13	-23.91	-28.02	-32.89
CFO/CapEx	-88.65	-510.16	-193.51	-442.99	-296.58	-0.6
Altman's Z-Score	- -	- -	- -	-5.46	-5.41	-2.36

Working Capital (CNY)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	18.59	9.34	7.28	8.73	7.34
Days Sales Outstanding	- -	19.64	39.1	50.11	41.83	49.75
Inventory Turnover	- -	23.16	17.26	19.13	26.62	29.02
Days Inventory Outstanding	- -	15.76	21.15	19.08	13.71	12.58
Accounts Payable Turnover	- -	10.38	7.44	8.35	8.44	7.68
Accounts Payable Turnover Days	- -	35.18	49.08	43.74	43.23	47.52
Cash Conversion Cycle	- -	0.22	11.17	25.45	12.32	14.81
Inventory to Cash Days	- -	3.88	17.95	31.03	28.12	37.18
Inventories	5	10	6	10	5	8
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	1	1	- -	- -	- -	- -
Finished Goods	3	8	6	10	6	9
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (CNY)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	664	100	334
- Cash & Cash Equivalents	24	13	27	79	61	21
+ Preferred Equity and Hybrid Capital	59	59	59	- -	- -	231
+ Minority/Non Controlling Interest	5	- -	14	22	35	54
+ Total Debt	188	144	207	181	192	619
Enterprise Value	- -	- -	- -	684	137	1,085
Total Capital	-464	-1,042	-1,281	242	275	1,170
Total Debt/Capital (%)	-40.57	-13.84	-16.14	74.95	70.05	52.87
Total Debt / EV	- -	- -	- -	0.27	1.41	0.57
EV/Sales	- -	- -	- -	3.33	0.5	3.96
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	664	73	148
Diluted Enterprise Value	- -	- -	- -	684	109	900
EV per Share	- -	- -	- -	853.86	43.45	46.6
TTM Sales	169	205	180	205	273	274
TTM EBITDA	-90	-109	-76	-140	-133	-245
TTM Operating Income	-97	-114	-80	-140	-70	-225
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (CNY)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-7.41	-0.64	-0.2
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	684	137	1,085
Low Price	- -	- -	- -	570.64	22.43	11.81
EV/Sales	- -	- -	- -	3.33	0.5	3.96
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	17.01	2.12	1.25
Price/Book Value Average	- -	- -	- -	19.92	11.25	4.54
Price/Book Value High	- -	- -	- -	31.46	55.69	12.99
Price/Book Value Low	- -	- -	- -	11.72	1.49	1.03
Price/Tangible Book Value	- -	- -	- -	-61.37	10.15	1.28
Price/Tangible Book Value Average	- -	- -	- -	-71.85	53.92	4.65
Price/Tangible Book Value High	- -	- -	- -	-113.49	267.02	13.32
Price/Tangible Book Value Low	- -	- -	- -	-42.26	7.14	1.05
Price/Sales	- -	- -	- -	3.23	0.27	0.54
Price/Sales Average	- -	- -	- -	3.78	1.42	1.97
Price/Sales High	- -	- -	- -	5.97	7.03	5.64
Price/Sales Low	- -	- -	- -	2.22	0.19	0.45
Price/Cash Flow	- -	- -	- -	-7.43	-0.65	-0.53
Price/Cash Flow Average	- -	- -	- -	-8.7	-3.43	-1.94
Price/Cash Flow High	- -	- -	- -	-13.74	-17.01	-5.56
Price/Cash Flow Low	- -	- -	- -	-5.12	-0.45	-0.44
Price/Free Cash Flow Average	- -	- -	- -	-8.68	-3.42	-0.73
Price/Free Cash Flow High	- -	- -	- -	-13.71	-16.95	-2.09
Price/Free Cash Flow Low	- -	- -	- -	-5.1	-0.45	-0.17
EV/Sales Average	- -	- -	- -	3.88	2.08	7.17
EV/Sales High	- -	- -	- -	6.07	9.8	15.42
EV/Sales Low	- -	- -	- -	2.32	0.39	3.74
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	828.61	31.91	14.33
High Price	- -	- -	- -	1,532.25	839.2	149.27
Enterprise Value Average	- -	- -	- -	797	570	1,966
Enterprise Value High	- -	- -	- -	1,248	2,678	4,227
Enterprise Value Low	- -	- -	- -	477	107	1,026

Per Share Data Items (CNY)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	1	1	1	1	3	23
Diluted Weighted Avg Shares	1	1	1	1	2	10
Basic Weighted Avg Shares	1	1	1	1	2	10
Revenue per Share	221.99	269.29	235.7	256.49	119.44	26.48
EBITDA per Share	-118.69	-142.42	-100.35	-174.89	-58.02	-23.66
Operating Income per Share	-126.97	-149.12	-105	-174.29	-30.38	-21.75
Basic EPS, GAAP	-148.96	-596.32	-160.16	-207.63	-74.37	-34.47
Basic EPS from Cont Ops	-150.2	-602.01	-160.45	-202.19	-68.6	-32.67
Diluted EPS, GAAP	-147.15	-589.05	-158.2	-207.63	-74.37	-34.47
Diluted EPS from Cont Ops	-148.37	-594.67	-158.49	-202.19	-68.6	-32.67
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-63.99	-119.99	-48.67	-111.53	-49.34	-26.83
Free Cash Flow per Basic Share	-64.71	-120.23	-48.92	-111.78	-49.51	-71.26
Cash & Equivalents per Share	31.72	17.49	34.75	228.28	60.69	6.51
Book Value per Share	-927.04	-1,614.23	-2,023.13	48.7	15.07	11.49
Tangible Book Value per Share	-956.79	-1,644.71	-2,070.07	-13.5	3.14	11.21

Profitability (CNY)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-393.78	-226.52
Return on Assets (%)	- -	-252.89	-50.44	-48.23	-37.02	-37.93
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	16.46	17.77	24.46	25.04	28.41	31.44
EBITDA Margin (%)	-53.46	-52.89	-42.58	-68.19	-48.57	-89.35
Operating Margin (%)	-57.2	-55.38	-44.55	-67.95	-25.43	-82.12
Incremental Operating Margin (%)	- -	- -	- -	- -	103.33	- -
Pretax Margin (%)	-68.47	-223.15	-66.34	-76.39	-54.82	-117.99
Profit Margin (%)	-67.1	-221.44	-67.95	-80.95	-62.27	-130.17
Net Income to Common Margin (%)	-67.1	-221.44	-67.95	-80.95	-62.27	-130.17
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-393.78	-226.52

Credit (CNY)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	188	144	207	181	192	619
ST Debt	132	86	120	103	174	454
LT Debt	56	59	86	78	18	164
Total Debt/EBITDA	-2.08	-1.33	-2.7	-1.3	-1.45	-2.53
Net Debt/EBITDA	-1.81	-1.21	-2.27	-0.68	-0.95	-2.41
Total Debt/EBIT	-1.94	-1.27	-2.58	-1.24	-1.4	-2.51
Net Debt/EBIT	-1.69	-1.15	-2.17	-0.66	-0.92	-2.39
EBITDA to Interest Expense	-12.92	-4.75	-2.48	-11.5	-7.93	-11.98
EBITDA-CapEx/Interest Expense	-13	-4.76	-2.49	-11.52	-7.95	-34.47
EBIT to Interest Expense	-13.83	-4.97	-2.6	-11.46	-4.15	-11.01
Interest Expense	7	23	31	12	17	20
Common Equity/Total Assets	-546.59	-544.9	-611.05	8.98	9.77	19.17
Long-Term Debt/Equity (%)	- -	- -	- -	128.58	22.03	29.78
Long-Term Debt/Capital (%)	-12.15	-5.62	-6.75	32.21	6.6	14.04
Long-Term Debt/Total Assets (%)	43.06	25.62	33.87	17.96	3.74	11.77
Total Debt/Equity (%)	-28.86	-12.16	-13.9	299.17	233.94	112.16
Total Debt/Capital (%)	-40.57	-13.84	-16.14	74.95	70.05	52.87
Total Debt/Total Assets (%)	143.82	63.13	80.94	41.78	39.66	44.33
Net Debt to Equity	-25.11	-11.02	-11.68	158.1	152.97	106.8
Net Debt/Capital (%)	-33.53	-12.39	-13.28	58.71	58.87	51.26
EBITDA	-90	-109	-76	-140	-133	-245
EBITDA-CapEx	-91	-109	-77	-140	-133	-705
Operating Income (Loss)	-97	-114	-80	-140	-70	-225

Liquidity (CNY)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.12	0.08	0.1	0.65	0.52	0.23
Current Ratio	0.49	0.67	0.59	1.14	1.02	0.88
Quick Ratio	0.27	0.18	0.27	0.94	0.92	0.8
CFO/Avg Current Liab	- -	-0.49	-0.17	-0.33	-0.35	-0.53
Common Equity/Total Assets	-546.59	-544.9	-611.05	8.98	9.77	19.17
Long-Term Debt/Equity (%)	- -	- -	- -	128.58	22.03	29.78
Long-Term Debt/Capital (%)	-12.15	-5.62	-6.75	32.21	6.6	14.04
Long-Term Debt/Total Assets (%)	43.06	25.62	33.87	17.96	3.74	11.77
Total Debt/Equity (%)	-28.86	-12.16	-13.9	299.17	233.94	112.16
Total Debt/Capital (%)	-40.57	-13.84	-16.14	74.95	70.05	52.87
Total Debt/Total Assets (%)	143.82	63.13	80.94	41.78	39.66	44.33
CFO/Total Liabilities	-6.23	-6.46	-2.13	-23.91	-28.02	-32.89
CFO/CapEx	-88.65	-510.16	-193.51	-442.99	-296.58	-0.6
Altman's Z-Score	- -	- -	- -	-5.46	-5.41	-2.36

Working Capital (CNY)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	18.59	9.34	7.28	8.73	7.34
Days Sales Outstanding	- -	19.64	39.1	50.11	41.83	49.75
Inventory Turnover	- -	23.16	17.26	19.13	26.62	29.02
Days Inventory Outstanding	- -	15.76	21.15	19.08	13.71	12.58
Accounts Payable Turnover	- -	10.38	7.44	8.35	8.44	7.68
Accounts Payable Turnover Days	- -	35.18	49.08	43.74	43.23	47.52
Cash Conversion Cycle	- -	0.22	11.17	25.45	12.32	14.81
Inventory to Cash Days	- -	3.88	17.95	31.03	28.12	37.18
Inventories	5	10	6	10	5	8
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	1	1	- -	- -	- -	- -
Finished Goods	3	8	6	10	6	9
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (CNY)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	664	100	334
- Cash & Cash Equivalents	24	13	27	79	61	21
+ Preferred Equity and Hybrid Capital	59	59	59	- -	- -	231
+ Minority/Non Controlling Interest	5	- -	14	22	35	54
+ Total Debt	188	144	207	181	192	619
Enterprise Value	- -	- -	- -	684	137	1,085
Total Capital	-464	-1,042	-1,281	242	275	1,170
Total Debt/Capital (%)	-40.57	-13.84	-16.14	74.95	70.05	52.87
Total Debt / EV	- -	- -	- -	0.27	1.41	0.57
EV/Sales	- -	- -	- -	3.33	0.5	3.96
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	664	73	148
Diluted Enterprise Value	- -	- -	- -	684	109	900
EV per Share	- -	- -	- -	853.86	43.45	46.6
TTM Sales	169	205	180	205	273	274
TTM EBITDA	-90	-109	-76	-140	-133	-245
TTM Operating Income	-97	-114	-80	-140	-70	-225
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (CNY)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-7.41	-0.64	-0.2
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	684	137	1,085
Low Price	- -	- -	- -	570.64	22.43	11.81
EV/Sales	- -	- -	- -	3.33	0.5	3.96
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	17.01	2.12	1.25
Price/Book Value Average	- -	- -	- -	19.92	11.25	4.54
Price/Book Value High	- -	- -	- -	31.46	55.69	12.99
Price/Book Value Low	- -	- -	- -	11.72	1.49	1.03
Price/Tangible Book Value	- -	- -	- -	-61.37	10.15	1.28
Price/Tangible Book Value Average	- -	- -	- -	-71.85	53.92	4.65
Price/Tangible Book Value High	- -	- -	- -	-113.49	267.02	13.32
Price/Tangible Book Value Low	- -	- -	- -	-42.26	7.14	1.05
Price/Sales	- -	- -	- -	3.23	0.27	0.54
Price/Sales Average	- -	- -	- -	3.78	1.42	1.97
Price/Sales High	- -	- -	- -	5.97	7.03	5.64
Price/Sales Low	- -	- -	- -	2.22	0.19	0.45
Price/Cash Flow	- -	- -	- -	-7.43	-0.65	-0.53
Price/Cash Flow Average	- -	- -	- -	-8.7	-3.43	-1.94
Price/Cash Flow High	- -	- -	- -	-13.74	-17.01	-5.56
Price/Cash Flow Low	- -	- -	- -	-5.12	-0.45	-0.44
Price/Free Cash Flow Average	- -	- -	- -	-8.68	-3.42	-0.73
Price/Free Cash Flow High	- -	- -	- -	-13.71	-16.95	-2.09
Price/Free Cash Flow Low	- -	- -	- -	-5.1	-0.45	-0.17
EV/Sales Average	- -	- -	- -	3.88	2.08	7.17
EV/Sales High	- -	- -	- -	6.07	9.8	15.42
EV/Sales Low	- -	- -	- -	2.32	0.39	3.74
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	828.61	31.91	14.33
High Price	- -	- -	- -	1,532.25	839.2	149.27
Enterprise Value Average	- -	- -	- -	797	570	1,966
Enterprise Value High	- -	- -	- -	1,248	2,678	4,227
Enterprise Value Low	- -	- -	- -	477	107	1,026

Per Share Data Items (CNY)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	1	1	1	1	3	23
Diluted Weighted Avg Shares	1	1	1	1	2	10
Basic Weighted Avg Shares	1	1	1	1	2	10
Revenue per Share	221.99	269.29	235.7	256.49	119.44	26.48
EBITDA per Share	-118.69	-142.42	-100.35	-174.89	-58.02	-23.66
Operating Income per Share	-126.97	-149.12	-105	-174.29	-30.38	-21.75
Basic EPS, GAAP	-148.96	-596.32	-160.16	-207.63	-74.37	-34.47
Basic EPS from Cont Ops	-150.2	-602.01	-160.45	-202.19	-68.6	-32.67
Diluted EPS, GAAP	-147.15	-589.05	-158.2	-207.63	-74.37	-34.47
Diluted EPS from Cont Ops	-148.37	-594.67	-158.49	-202.19	-68.6	-32.67
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-63.99	-119.99	-48.67	-111.53	-49.34	-26.83
Free Cash Flow per Basic Share	-64.71	-120.23	-48.92	-111.78	-49.51	-71.26
Cash & Equivalents per Share	31.72	17.49	34.75	228.28	60.69	6.51
Book Value per Share	-927.04	-1,614.23	-2,023.13	48.7	15.07	11.49
Tangible Book Value per Share	-956.79	-1,644.71	-2,070.07	-13.5	3.14	11.21