5 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings, in CNY as reported — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 7.5% per year over the past 4 years.
Operating margin has contracted, at -90.0% in the latest year.
Financial health
Total debt (CN¥42M) exceeds cash (CN¥21M); net debt is CN¥21M.
Total debt has grown slower than revenue (-10.6% vs 7.5% per year).
Operating income covered interest expense -12.1× in the latest year, down from -5.0× 4 years ago.
The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
CN¥274M
-CN¥338M
31.4%
-90.0%
-67.9%
-24.2%
-CN¥278M
CN¥42M
CN¥21M
2024
CN¥273M
-CN¥157M
28.4%
-50.3%
-331.0%
-32.4%
-CN¥113M
CN¥56M
CN¥61M
2023
CN¥205M
-CN¥162M
25.0%
-71.2%
-415.1%
-37.3%
-CN¥90M
CN¥27M
CN¥79M
2022
CN¥180M
-CN¥122M
24.5%
-44.5%
8.1%
-47.9%
CN¥398733
CN¥59M
CN¥27M
2021
CN¥205M
-CN¥459M
17.8%
-55.4%
—
—
CN¥763448
—
CN¥13M
Frequently asked questions
Is DDC growing its revenue and profit?
Over the past 4 years, DDC Enterprise Ltd's revenue has grown 7.5% per year. These are computed facts, not advice.
How much debt does DDC have?
As of FY2025, DDC Enterprise Ltd reported CN¥42M of total debt against CN¥21M of cash; operating income covered interest expense -12.1×.
What is DDC's profit margin?
In FY2025, gross margin was 31.4%, operating margin -90.0%, and net margin -123.3%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — its annual and interim reports, in CNY as reported (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (annual and interim filings, reported in CNY) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.