DDC Enterprise Limited

DDC

DDCDDC Enterprise Limited US flag

New York Stock Exchange Arca

0.32

USD

-0.03

- -

7.71MMarket Cap

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	-64.98	-23.72	-81.45
Operating Margin (%)	-57.2	-55.38	-44.55	-67.95	-25.43	-82.12
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
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	-1.36	-2.97	-2.77
Net Debt/EBITDA	-1.81	-1.21	-2.27	-0.72	-1.94	-2.64
Total Debt/EBIT	-1.94	-1.27	-2.58	-1.3	-2.77	-2.75
Net Debt/EBIT	-1.69	-1.15	-2.17	-0.69	-1.81	-2.62
EBITDA to Interest Expense	-12.92	-4.75	-2.48	-10.96	-3.87	-10.92
EBITDA-CapEx/Interest Expense	-13	-4.76	-2.49	-10.98	-3.9	-33.41
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	-134	-65	-223
EBITDA-CapEx	-91	-109	-77	-134	-65	-683
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	-12.07	-9.93	-10.41	-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	227	190	253	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	0.83	0.76	0.82	0.27	1.41	0.57
EV/Sales	1.34	0.92	1.41	3.33	0.5	3.96
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	5.33
Diluted Market Cap	- -	- -	- -	664	73	- -
Diluted Enterprise Value	227	190	253	788	239	882
EV per Share	294.06	245.77	327.88	854.15	43.44	46.61
TTM Sales	169	205	180	205	273	274
TTM EBITDA	-90	-109	-76	-134	-65	-223
TTM Operating Income	-97	-114	-80	-140	-70	-225
TTM Cash Flow to Firm	-42	-69	-5	-77	-95	-256
TTM Free Cash Flow to Firm	-41	-68	-5	-77	-95	204

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	- -	- -	- -	-7.45	-0.65	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	227	190	253	684	137	1,085
Low Price	- -	- -	- -	570.86	22.41	11.82
EV/Sales	1.34	0.92	1.41	3.33	0.5	3.96
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-4.67	-2.28	- -
Price/Earnings High	- -	- -	- -	-7.38	-11.29	- -
Price/Earnings Low	- -	- -	- -	-2.75	-0.3	- -
Price/Book Value	- -	- -	- -	17.02	2.12	1.25
Price/Book Value Average	- -	- -	- -	19.93	11.25	4.43
Price/Book Value High	- -	- -	- -	31.47	55.71	13
Price/Book Value Low	- -	- -	- -	11.72	1.49	1.03
Price/Tangible Book Value	- -	- -	- -	-61.39	10.15	1.28
Price/Tangible Book Value Average	- -	- -	- -	-71.88	53.95	4.54
Price/Tangible Book Value High	- -	- -	- -	-113.52	267.1	13.32
Price/Tangible Book Value Low	- -	- -	- -	-42.28	7.13	1.05
Price/Sales	- -	- -	- -	3.23	0.27	- -
Price/Sales Average	- -	- -	- -	3.78	1.42	- -
Price/Sales High	- -	- -	- -	5.98	7.03	- -
Price/Sales Low	- -	- -	- -	2.23	0.19	- -
Price/Cash Flow	- -	- -	- -	-7.43	-0.65	- -
Price/Cash Flow Average	- -	- -	- -	-8.7	-3.44	- -
Price/Cash Flow High	- -	- -	- -	-13.74	-17.01	- -
Price/Cash Flow Low	- -	- -	- -	-5.12	-0.45	- -
Price/Free Cash Flow Average	- -	- -	- -	-8.72	-3.45	- -
Price/Free Cash Flow High	- -	- -	- -	-13.77	-17.07	- -
Price/Free Cash Flow Low	- -	- -	- -	-5.13	-0.46	- -
EV/Sales Average	1.34	0.92	1.41	4.39	2.56	7.54
EV/Sales High	1.34	0.92	1.41	6.58	10.27	15.9
EV/Sales Low	1.34	0.92	1.41	2.83	0.87	4.22
EV/EBITDA Average	-2.51	-1.75	-3.31	-6.75	-10.8	-9.26
EV/EBITDA High	-2.51	-1.75	-3.31	-10.13	-43.32	-19.53
EV/EBITDA Low	-2.51	-1.75	-3.31	-4.36	-3.65	-5.18
EV/EBIT Average	-2.34	-1.67	-3.16	-6.46	-10.07	-9.18
EV/EBIT High	-2.34	-1.67	-3.16	-9.68	-40.4	-19.37
EV/EBIT Low	-2.34	-1.67	-3.16	-4.17	-3.41	-5.14
Last Price	- -	- -	- -	828.9	31.91	14.34
High Price	- -	- -	- -	1,532.75	839.47	149.33
Enterprise Value Average	227	190	253	902	700	2,066
Enterprise Value High	227	190	253	1,352	2,809	4,358
Enterprise Value Low	227	190	253	582	237	1,157

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	-64.98	-23.72	-81.45
Operating Margin (%)	-57.2	-55.38	-44.55	-67.95	-25.43	-82.12
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
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	-1.36	-2.97	-2.77
Net Debt/EBITDA	-1.81	-1.21	-2.27	-0.72	-1.94	-2.64
Total Debt/EBIT	-1.94	-1.27	-2.58	-1.3	-2.77	-2.75
Net Debt/EBIT	-1.69	-1.15	-2.17	-0.69	-1.81	-2.62
EBITDA to Interest Expense	-12.92	-4.75	-2.48	-10.96	-3.87	-10.92
EBITDA-CapEx/Interest Expense	-13	-4.76	-2.49	-10.98	-3.9	-33.41
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	-134	-65	-223
EBITDA-CapEx	-91	-109	-77	-134	-65	-683
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	-12.07	-9.93	-10.41	-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	227	190	253	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	0.83	0.76	0.82	0.27	1.41	0.57
EV/Sales	1.34	0.92	1.41	3.33	0.5	3.96
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	5.33
Diluted Market Cap	- -	- -	- -	664	73	- -
Diluted Enterprise Value	227	190	253	788	239	882
EV per Share	294.06	245.77	327.88	854.15	43.44	46.61
TTM Sales	169	205	180	205	273	274
TTM EBITDA	-90	-109	-76	-134	-65	-223
TTM Operating Income	-97	-114	-80	-140	-70	-225
TTM Cash Flow to Firm	-42	-69	-5	-77	-95	-256
TTM Free Cash Flow to Firm	-41	-68	-5	-77	-95	204

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	- -	- -	- -	-7.45	-0.65	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	227	190	253	684	137	1,085
Low Price	- -	- -	- -	570.86	22.41	11.82
EV/Sales	1.34	0.92	1.41	3.33	0.5	3.96
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-4.67	-2.28	- -
Price/Earnings High	- -	- -	- -	-7.38	-11.29	- -
Price/Earnings Low	- -	- -	- -	-2.75	-0.3	- -
Price/Book Value	- -	- -	- -	17.02	2.12	1.25
Price/Book Value Average	- -	- -	- -	19.93	11.25	4.43
Price/Book Value High	- -	- -	- -	31.47	55.71	13
Price/Book Value Low	- -	- -	- -	11.72	1.49	1.03
Price/Tangible Book Value	- -	- -	- -	-61.39	10.15	1.28
Price/Tangible Book Value Average	- -	- -	- -	-71.88	53.95	4.54
Price/Tangible Book Value High	- -	- -	- -	-113.52	267.1	13.32
Price/Tangible Book Value Low	- -	- -	- -	-42.28	7.13	1.05
Price/Sales	- -	- -	- -	3.23	0.27	- -
Price/Sales Average	- -	- -	- -	3.78	1.42	- -
Price/Sales High	- -	- -	- -	5.98	7.03	- -
Price/Sales Low	- -	- -	- -	2.23	0.19	- -
Price/Cash Flow	- -	- -	- -	-7.43	-0.65	- -
Price/Cash Flow Average	- -	- -	- -	-8.7	-3.44	- -
Price/Cash Flow High	- -	- -	- -	-13.74	-17.01	- -
Price/Cash Flow Low	- -	- -	- -	-5.12	-0.45	- -
Price/Free Cash Flow Average	- -	- -	- -	-8.72	-3.45	- -
Price/Free Cash Flow High	- -	- -	- -	-13.77	-17.07	- -
Price/Free Cash Flow Low	- -	- -	- -	-5.13	-0.46	- -
EV/Sales Average	1.34	0.92	1.41	4.39	2.56	7.54
EV/Sales High	1.34	0.92	1.41	6.58	10.27	15.9
EV/Sales Low	1.34	0.92	1.41	2.83	0.87	4.22
EV/EBITDA Average	-2.51	-1.75	-3.31	-6.75	-10.8	-9.26
EV/EBITDA High	-2.51	-1.75	-3.31	-10.13	-43.32	-19.53
EV/EBITDA Low	-2.51	-1.75	-3.31	-4.36	-3.65	-5.18
EV/EBIT Average	-2.34	-1.67	-3.16	-6.46	-10.07	-9.18
EV/EBIT High	-2.34	-1.67	-3.16	-9.68	-40.4	-19.37
EV/EBIT Low	-2.34	-1.67	-3.16	-4.17	-3.41	-5.14
Last Price	- -	- -	- -	828.9	31.91	14.34
High Price	- -	- -	- -	1,532.75	839.47	149.33
Enterprise Value Average	227	190	253	902	700	2,066
Enterprise Value High	227	190	253	1,352	2,809	4,358
Enterprise Value Low	227	190	253	582	237	1,157

Shares Outstanding	1	1	1	1	3	23
Diluted Weighted Avg Shares	1	1	1	1	2	- -
Basic Weighted Avg Shares	1	1	1	1	2	- -
Revenue per Share	221.99	269.29	235.7	256.49	119.44	- -
EBITDA per Share	-118.69	-142.42	-100.35	-166.66	-28.33	- -
Operating Income per Share	-126.97	-149.12	-105	-174.29	-30.38	- -
Basic EPS, GAAP	-148.96	-596.32	-160.16	-207.63	-74.37	- -
Basic EPS from Cont Ops	-150.2	-602.01	-160.45	-202.19	-68.6	- -
Diluted EPS, GAAP	-147.15	-589.05	-158.2	-207.63	-74.37	- -
Diluted EPS from Cont Ops	-148.37	-594.67	-158.49	-202.19	-68.6	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-63.99	-119.99	-48.67	-111.53	-49.34	- -
Free Cash Flow per Basic Share	-64.71	-120.23	-48.92	-111.78	-49.51	- -
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

DDC Enterprise Limited

Profitability (CNY)

Credit (CNY)

Liquidity (CNY)

Working Capital (CNY)

Enterprise Value (CNY)

Multiples (CNY)

Profitability (CNY)

Credit (CNY)

Liquidity (CNY)

Working Capital (CNY)

Enterprise Value (CNY)

Multiples (CNY)

Per Share Data Items (CNY)