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Annual figures as reported in 10-K / 20-F / 40-F filings.
DDC · CIK 0001808110

DDC Enterprise Limited

Annual figures as reported, FY2020–FY2025. Ratios and growth rates derived on-page.

DDC logo
Food and Kindred Products
Company profile
NYSE · DDCHQ New York, NYIncorporated in E9Fiscal year ends Dec 31Non-accelerated filer Emerging growth companyReports in CNY
Revenue
CN¥274.0M
▲ +0.3% vs FY2024
Net income
−CN¥338.0M
▼ −115.3% vs FY2024
Free cash flow
−CN¥277.6M
▼ −145.1% vs FY2024
Total assets
CN¥1.4B
▲ +187.6% vs FY2024

Revenue

Annual, as reported

0100M200M’21’22’23’24’25CN¥274.0M

Net income

Losses shown in terracotta

−400M−200M0’21’22’23’24’25−CN¥338.0M

Profitability & returns

quality of earnings

Margins

Share of revenue kept at each line

-200%-100%0%’21’22’23’24’25
Gross marginOperating marginNet margin

Returns on capital

Net income vs year-end equity and assets

-400%-200%0%’22’23’24’25
Return on equityReturn on assets

Cash flow

cash generation

Free cash flow

Operating cash flow less capital expenditure

−200M−100M0’21’22’23’24’25−CN¥277.6M

Operating cash flow

Net cash from operations

−200M−100M0’21’22’23’24’25−CN¥277.6M

Balance sheet

financial position

Stockholders’ equity

At fiscal year end

−1.5B−1B−500M0’20’21’22’23’24’25CN¥498.1M

Net debt

Long-term debt less cash — negative means net cash

−60M−40M−20M0’22’23’24’25−CN¥16.7M

Growth rates

compounding, annualized
Revenue CAGR
+15.1%
3y

Key ratios

derived per fiscal year
Fiscal yearGross marginOp. marginNet marginFCF marginROEROACurrent ratioDebt / equity
FY202531.4%−90.0%−123.3%−101.3%−67.9%−24.2%0.88×0.01×
FY202428.4%−50.3%−57.4%−41.4%−331.0%−32.4%1.02×0.11×
FY202325.0%−71.2%−78.8%−43.6%−415.1%−37.3%1.14×0.19×
FY202224.5%−44.5%−68.1%0.2%—−47.9%0.59×—
FY202117.8%−55.4%−223.6%0.4%————
FY2020————————

Annual figures

as reported
Fiscal yearRevenueGross profitOp. incomeNet incomeDiluted EPSOp. cash flowCapexTotal assetsLiabilitiesEquityCashLT debt
FY2025CN¥274.0MCN¥86.2M−CN¥246.7M−CN¥338.0M—−CN¥277.6MCN¥32KCN¥1.4BCN¥844.0MCN¥498.1MCN¥21.1MCN¥4.4M
FY2024CN¥273.3MCN¥77.6M−CN¥137.4M−CN¥157.0M—−CN¥112.9MCN¥381KCN¥485.2MCN¥402.9MCN¥47.4MCN¥61.0MCN¥5.3M
FY2023CN¥205.5MCN¥51.5M−CN¥146.2M−CN¥162.0M—−CN¥89.4MCN¥202KCN¥434.3MCN¥373.7MCN¥39.0MCN¥78.8MCN¥7.5M
FY2022CN¥179.6MCN¥43.9M−CN¥80.0M−CN¥122.2M—CN¥590KCN¥192KCN¥255.4MCN¥374.4M−CN¥1.5BCN¥26.8MCN¥1.7M
FY2021CN¥205.2MCN¥36.5M−CN¥113.6M−CN¥458.7M—CN¥943KCN¥179K——−CN¥1.2BCN¥13.5M—
FY2020—————————−CN¥651.9MCN¥25.3M—

Latest filings

the most recent regulatory filings
6-KREPORT OF FOREIGN PRIVATE ISSUER2026-07-01 ↗6-KREPORT OF FOREIGN PRIVATE ISSUER2026-07-01 ↗6-KREPORT OF FOREIGN PRIVATE ISSUER2026-06-10 ↗4Insider ownership filing2026-04-30 ↗4Insider ownership filing2026-04-30 ↗4Insider ownership filing2026-04-30 ↗4Insider ownership filing2026-04-30 ↗4Insider ownership filing2026-04-30 ↗6-KREPORT OF FOREIGN PRIVATE ISSUER2026-04-21 ↗20-FANNUAL REPORT2026-04-21 ↗

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