Dingdong (Cayman) Limited (DDL)
Every figure this model derived for DDL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 25,420,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 568,629,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 720,724,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 685,614,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 148,831,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 2,401,000 | InterestExpense |
2025-12-31 |
| ocf | 76,577,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 3,483,417,000 | Revenues |
2025-12-31 |
| sbc | 11,216,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up DDL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 1.26 |
| current ratio | 1.08 |
| current ratio reported | 1.05 |
| deferred revenue growth | 17.63 |
| ebit yoy | -35.94 |
| ev ebit | -8.71 |
| ev owner earnings | -4.1 |
| ev sales | -0.05 |
| fcf margin | 1.47 |
| growth cv | 3.89 |
| interest cover | 7.84 |
| operating margin | 0.54 |
| owner earnings margin | 1.15 |
| revenue growth | 10.23 |
| revenue growth per share | 10.23 |
| rule of 40 | 10.77 |
| sbc pct revenue | 0.32 |
Everything else this filing tags
365 more elements from DDL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 25,000,000,000 | 2021-07-31 | 5 | shares |
OperatingCostsAndExpenses | 24,373,213,000 | 2025-12-31 | 15 | CNY |
AdditionalPaidInCapital | 14,260,014,000 | 2025-12-31 | 10 | CNY |
RetainedEarningsAccumulatedDeficit | -13,163,215,000 | 2025-12-31 | 10 | CNY |
OperatingLossCarryforwards | 10,969,200,000 | 2025-12-31 | 5 | CNY |
Assets | 7,016,168,000 | 2025-12-31 | 10 | CNY |
LiabilitiesAndStockholdersEquity | 7,016,168,000 | 2025-12-31 | 10 | CNY |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 6,272,727,000 | 2024-12-31 | 12 | CNY |
Liabilities | 5,839,951,000 | 2025-12-31 | 10 | CNY |
RepaymentsOfShortTermDebt | 5,699,854,000 | 2025-12-31 | 15 | CNY |
ProceedsFromShortTermDebt | 4,965,121,000 | 2025-12-31 | 15 | CNY |
PaymentsToAcquireShortTermInvestments | 4,731,708,000 | 2025-12-31 | 15 | CNY |
AssetsFairValueDisclosure | 4,636,774,000 | 2022-12-31 | 1 | CNY |
OperatingCostsAndExpenses | 3,485,323,000 | 2025-12-31 | 5 | USD |
ShortTermInvestments | 2,869,681,000 | 2025-12-31 | 10 | CNY |
DeferredTaxAssetsValuationAllowance | 2,768,200,000 | 2025-12-31 | 10 | CNY |
DeferredTaxAssetsOperatingLossCarryforwards | 2,740,726,000 | 2025-12-31 | 10 | CNY |
DepositsAssetsCurrent | 2,447,300,000 | 2025-12-31 | 10 | CNY |
AdditionalPaidInCapital | 2,039,155,000 | 2025-12-31 | 5 | USD |
AssetsNoncurrent | 1,976,079,000 | 2025-12-31 | 10 | CNY |
AccountsPayableCurrent | 1,920,341,000 | 2025-12-31 | 10 | CNY |
RetainedEarningsAccumulatedDeficit | -1,882,315,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,741,859,000 | 2025-12-31 | 5 | CNY |
OperatingLeaseRightOfUseAsset | 1,580,099,000 | 2025-12-31 | 10 | CNY |
OperatingLeaseLiability | 1,562,115,000 | 2025-12-31 | 10 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,107,135,000 | 2025-12-31 | 20 | CNY |
LiabilitiesNoncurrent | 1,045,384,000 | 2025-12-31 | 10 | CNY |
Assets | 1,003,300,000 | 2025-12-31 | 5 | USD |
LiabilitiesAndStockholdersEquity | 1,003,300,000 | 2025-12-31 | 5 | USD |
OperatingLeaseLiabilityNoncurrent | 897,811,000 | 2025-12-31 | 10 | CNY |
ShortTermBorrowings | 871,520,000 | 2025-12-31 | 10 | CNY |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 859,360,000 | 2024-12-31 | 4 | USD |
LeaseCost | 857,911,000 | 2025-12-31 | 15 | CNY |
Liabilities | 835,102,000 | 2025-12-31 | 5 | USD |
OperatingLeaseCost | 834,060,000 | 2025-12-31 | 15 | CNY |
OperatingLeasePayments | 817,150,000 | 2025-12-31 | 15 | CNY |
RepaymentsOfShortTermDebt | 815,068,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 753,350,000 | 2025-12-31 | 5 | CNY |
NetCashProvidedByUsedInFinancingActivities | -743,342,000 | 2025-12-31 | 15 | CNY |
ProceedsFromShortTermDebt | 710,003,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -690,994,000 | 2025-12-31 | 15 | CNY |
PropertyPlantAndEquipmentGross | 682,781,000 | 2023-12-31 | 6 | CNY |
PaymentsToAcquireShortTermInvestments | 676,625,000 | 2025-12-31 | 5 | USD |
OperatingLeaseLiabilityCurrent | 664,304,000 | 2025-12-31 | 10 | CNY |
StockIssuedDuringPeriodValueNewIssues | 589,959,000 | 2021-12-31 | 3 | CNY |
InventoryNet | 570,485,000 | 2025-12-31 | 10 | CNY |
RetailRelatedInventoryMerchandise | 550,556,000 | 2025-12-31 | 10 | CNY |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 511,863,000 | 2023-12-31 | 6 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 455,631,000 | 2025-12-31 | 5 | CNY |
NetCashProvidedByUsedInInvestingActivities | 429,602,000 | 2025-12-31 | 15 | CNY |
ShortTermInvestments | 410,359,000 | 2025-12-31 | 5 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 409,248,000 | 2025-12-31 | 15 | CNY |
DeferredTaxAssetsValuationAllowance | 395,847,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 391,918,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsNet | 390,457,000 | 2025-12-31 | 10 | CNY |
DeferredTaxLiabilities | 390,457,000 | 2025-12-31 | 10 | CNY |
DeferredTaxLiabilitiesLeasingArrangements | 390,457,000 | 2025-12-31 | 10 | CNY |
DepositsAssetsCurrent | 350,000,000 | 2025-12-31 | 5 | USD |
EmployeeRelatedLiabilitiesCurrent | 304,531,000 | 2025-12-31 | 10 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 303,780,000 | 2025-12-31 | 5 | CNY |
DefinedContributionPlanCostRecognized | 285,000,000 | 2025-12-31 | 15 | CNY |
AssetsNoncurrent | 282,576,000 | 2025-12-31 | 5 | USD |
AccountsPayableCurrent | 274,605,000 | 2025-12-31 | 5 | USD |
DeferredRevenueCurrent | 273,260,000 | 2025-12-31 | 10 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 260,405,000 | 2025-12-31 | 15 | CNY |
IncreaseDecreaseInAccountsPayable | 259,869,000 | 2025-12-31 | 15 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDue | 249,083,000 | 2025-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 240,855,000 | 2025-12-31 | 15 | CNY |
PropertyPlantAndEquipmentNet | 232,757,000 | 2025-12-31 | 10 | CNY |
NetIncomeLoss | 231,696,000 | 2025-12-31 | 15 | CNY |
OperatingLeaseRightOfUseAsset | 225,951,000 | 2025-12-31 | 5 | USD |
AssetsNet | 224,000,000 | 2025-12-31 | 4 | CNY |
OperatingLeaseLiability | 223,379,000 | 2025-12-31 | 5 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 221,666,000 | 2025-12-31 | 15 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 216,920,000 | 2025-12-31 | 15 | CNY |
AccountsReceivableNetCurrent | 191,939,000 | 2025-12-31 | 10 | CNY |
OtherAssetsCurrent | 186,744,000 | 2025-12-31 | 10 | CNY |
PrepaidExpenseAndOtherAssetsCurrent | 186,744,000 | 2025-12-31 | 10 | CNY |
ComprehensiveIncomeNetOfTax | 182,010,000 | 2025-12-31 | 15 | CNY |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 179,744,000 | 2025-12-31 | 5 | CNY |
OtherAssetsNoncurrent | 163,223,000 | 2025-12-31 | 10 | CNY |
AdvertisingExpense | 160,900,000 | 2025-12-31 | 15 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 158,319,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 151,821,000 | 2025-12-31 | 5 | CNY |
LiabilitiesNoncurrent | 149,488,000 | 2025-12-31 | 5 | USD |
OtherLiabilitiesNoncurrent | 147,573,000 | 2025-12-31 | 10 | CNY |
OtherOperatingIncomeExpenseNet | 145,006,000 | 2025-12-31 | 12 | CNY |
TradingSecurities | 140,600,000 | 2025-12-31 | 2 | CNY |
ContractWithCustomerLiabilityCurrent | 136,665,000 | 2025-12-31 | 10 | CNY |
RedeemableNoncontrollingInterestEquityCarryingAmount | 135,435,000 | 2025-12-31 | 14 | CNY |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 135,435,000 | 2025-12-31 | 10 | CNY |
OperatingIncomeLoss | 131,681,000 | 2025-12-31 | 15 | CNY |
TaxesPayableCurrent | 129,246,000 | 2025-12-31 | 10 | CNY |
OperatingLeaseLiabilityNoncurrent | 128,385,000 | 2025-12-31 | 5 | USD |
InvestmentIncomeInterest | 125,555,000 | 2025-12-31 | 15 | CNY |
ShortTermBorrowings | 124,626,000 | 2025-12-31 | 5 | USD |
LeaseCost | 122,680,000 | 2025-12-31 | 5 | USD |
OperatingLeaseCost | 119,269,000 | 2025-12-31 | 5 | USD |
OperatingLeasePayments | 116,851,000 | 2025-12-31 | 5 | USD |
Supplies | 114,105,000 | 2025-12-31 | 10 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 107,728,000 | 2025-12-31 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | -106,296,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -99,126,000 | 2025-12-31 | 15 | CNY |
IncreaseDecreaseInOperatingLeaseLiability | -98,811,000 | 2025-12-31 | 5 | USD |
Depreciation | 97,542,000 | 2025-12-31 | 15 | CNY |
DepreciationDepletionAndAmortization | 97,542,000 | 2025-12-31 | 15 | CNY |
PropertyPlantAndEquipmentGross | 96,168,000 | 2023-12-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 94,994,000 | 2025-12-31 | 5 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 86,800,000 | 2025-12-31 | 2 | CNY |
InventoryNet | 81,578,000 | 2025-12-31 | 5 | USD |
RetailRelatedInventoryMerchandise | 78,728,000 | 2025-12-31 | 5 | USD |
AllocatedShareBasedCompensationExpense | 78,437,000 | 2025-12-31 | 15 | CNY |
StockIssuedDuringPeriodValueShareBasedCompensation | 78,437,000 | 2025-12-31 | 15 | CNY |
OtherLiabilities | 77,244,000 | 2025-12-31 | 4 | CNY |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 72,095,000 | 2023-12-31 | 3 | USD |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 70,000,000 | 2022-12-31 | 5 | CNY |
IncreaseDecreaseInAccountsReceivable | 68,275,000 | 2025-12-31 | 15 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 65,154,000 | 2025-12-31 | 5 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 63,690,000 | 2020-12-31 | 2 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 63,690,000 | 2020-12-31 | 1 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 63,690,000 | 2020-12-31 | 1 | shares |
NetCashProvidedByUsedInInvestingActivities | 61,432,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 60,215,000 | 2025-12-31 | 15 | CNY |
TreasuryStockValue | 59,969,000 | 2025-12-31 | 10 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 59,490,000 | 2025-12-31 | 5 | CNY |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 58,600,000 | 2025-12-31 | 6 | CNY |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 58,522,000 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 57,875,000 | 2021-12-31 | 1 | CNY |
OtherNonoperatingExpense | 57,785,000 | 2021-12-31 | 3 | CNY |
DeferredTaxAssetsNet | 55,835,000 | 2025-12-31 | 5 | USD |
DeferredTaxLiabilities | 55,835,000 | 2025-12-31 | 5 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 55,835,000 | 2025-12-31 | 5 | USD |
OtherAssetsMiscellaneousCurrent | 53,637,000 | 2025-12-31 | 10 | CNY |
InterestReceivableCurrent | 52,919,000 | 2025-12-31 | 8 | CNY |
UnrecognizedTaxBenefits | 52,534,000 | 2025-12-31 | 16 | CNY |
OtherNonoperatingIncome | 52,403,000 | 2021-12-31 | 3 | CNY |
IncreaseDecreaseInPrepaidSupplies | 51,375,000 | 2025-12-31 | 15 | CNY |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 49,700,000 | 2025-12-31 | 14 | CNY |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -49,686,000 | 2025-12-31 | 15 | CNY |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -49,686,000 | 2025-12-31 | 15 | CNY |
GainLossOnDerivativeInstrumentsNetPretax | 44,500,000 | 2021-12-31 | 2 | CNY |
EmployeeRelatedLiabilitiesCurrent | 43,547,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 43,440,000 | 2025-12-31 | 5 | USD |
DefinedContributionPlanCostRecognized | 40,800,000 | 2025-12-31 | 5 | USD |
DeferredRevenueCurrent | 39,076,000 | 2025-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 37,237,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInAccountsPayable | 37,161,000 | 2025-12-31 | 5 | USD |
LiabilitiesAssumed1 | 36,077,000 | 2025-12-31 | 15 | CNY |
IncomeTaxReconciliationTaxExemptIncome | 35,209,000 | 2024-12-31 | 11 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 34,442,000 | 2025-12-31 | 5 | USD |
PropertyPlantAndEquipmentNet | 33,284,000 | 2025-12-31 | 5 | USD |
NetIncomeLoss | 33,132,000 | 2025-12-31 | 5 | USD |
AssetsNet | 32,000,000 | 2025-12-31 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 31,698,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpense | 31,696,000 | 2024-12-31 | 12 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 31,020,000 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 30,808,793 | 2021-12-31 | 1 | shares |
AccountsReceivableNetCurrent | 27,447,000 | 2025-12-31 | 5 | USD |
OtherAssetsCurrent | 26,704,000 | 2025-12-31 | 5 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 26,704,000 | 2025-12-31 | 5 | USD |
ComprehensiveIncomeNetOfTax | 26,027,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 25,704,000 | 2025-12-31 | 5 | USD |
ShortTermLeaseCost | 23,851,000 | 2025-12-31 | 15 | CNY |
OtherAssetsNoncurrent | 23,341,000 | 2025-12-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivable | 23,300,000 | 2022-12-31 | 2 | CNY |
AdvertisingExpense | 23,000,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 21,710,000 | 2025-12-31 | 5 | USD |
AccruedProfessionalFeesCurrent | 21,616,000 | 2023-12-31 | 4 | CNY |
OtherLiabilitiesNoncurrent | 21,103,000 | 2025-12-31 | 5 | USD |
OtherOperatingIncomeExpenseNet | 20,736,000 | 2025-12-31 | 4 | USD |
TradingSecurities | 20,000,000 | 2025-12-31 | 2 | USD |
RetailRelatedInventoryPackagingAndOtherSupplies | 19,929,000 | 2025-12-31 | 10 | CNY |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 19,609,000 | 2025-12-31 | 3 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -19,550,000 | 2025-12-31 | 15 | CNY |
ContractWithCustomerLiabilityCurrent | 19,543,000 | 2025-12-31 | 5 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 19,367,000 | 2025-12-31 | 10 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 19,367,000 | 2025-12-31 | 5 | USD |
OperatingIncomeLoss | 18,830,000 | 2025-12-31 | 5 | USD |
TaxesPayableCurrent | 18,482,000 | 2025-12-31 | 5 | USD |
InvestmentIncomeInterest | 17,954,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 17,787,000 | 2025-12-31 | 5 | CNY |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 17,039,000 | 2025-12-31 | 15 | CNY |
IncreaseDecreaseInInventories | 16,884,000 | 2025-12-31 | 15 | CNY |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 16,434,000 | 2024-12-31 | 12 | CNY |
Supplies | 16,317,000 | 2025-12-31 | 5 | USD |
InterestPaidNet | 16,022,000 | 2025-12-31 | 15 | CNY |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 15,900,000 | 2025-12-31 | 9 | CNY |
OtherAssetsMiscellaneousNoncurrent | 14,435,000 | 2025-12-31 | 10 | CNY |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -14,175,000 | 2025-12-31 | 5 | USD |
Depreciation | 13,948,000 | 2025-12-31 | 5 | USD |
DepreciationDepletionAndAmortization | 13,948,000 | 2025-12-31 | 5 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 13,333,000 | 2025-12-31 | 11 | CNY |
IncreaseDecreaseInEmployeeRelatedLiabilities | -12,621,000 | 2025-12-31 | 15 | CNY |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 12,400,000 | 2025-12-31 | 2 | USD |
PurchaseObligationDueInNextTwelveMonths | 12,021,000 | 2025-12-31 | 4 | CNY |
AllocatedShareBasedCompensationExpense | 11,216,000 | 2025-12-31 | 5 | USD |
AccruedAdvertisingCurrent | 11,126,000 | 2023-12-31 | 6 | CNY |
OtherLiabilities | 11,045,000 | 2025-12-31 | 2 | USD |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 10,100,000 | 2022-12-31 | 3 | USD |
IncreaseInCarryingAmountOfRedeemablePreferredStock | 10,030,000 | 2025-12-31 | 15 | CNY |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 10,030,000 | 2025-12-31 | 9 | CNY |
TemporaryEquityAccretionToRedemptionValueAdjustment | 10,030,000 | 2025-12-31 | 12 | CNY |
IncreaseDecreaseInAccountsReceivable | 9,763,000 | 2025-12-31 | 5 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -9,405,000 | 2025-12-31 | 11 | CNY |
CurrentIncomeTaxExpenseBenefit | 9,159,000 | 2025-12-31 | 15 | CNY |
IncomeTaxExpenseBenefit | 9,159,000 | 2025-12-31 | 15 | CNY |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 9,082,000 | 2021-12-31 | 1 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 9,074,000 | 2025-12-31 | 3 | CNY |
OtherNonoperatingExpense | 9,068,000 | 2021-12-31 | 1 | USD |
StockRepurchasedDuringPeriodValue | 8,793,000 | 2025-12-31 | 9 | CNY |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 8,612,000 | 2025-12-31 | 5 | USD |
TreasuryStockValue | 8,575,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 8,507,000 | 2025-12-31 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 8,400,000 | 2025-12-31 | 2 | USD |
OtherNonoperatingIncome | 8,223,000 | 2021-12-31 | 1 | USD |
OtherAssetsMiscellaneousCurrent | 7,670,000 | 2025-12-31 | 5 | USD |
InterestReceivableCurrent | 7,567,000 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefits | 7,512,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInPrepaidSupplies | 7,347,000 | 2025-12-31 | 5 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -7,105,000 | 2025-12-31 | 5 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 7,100,000 | 2025-12-31 | 5 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 7,000,000 | 2021-12-31 | 1 | USD |
PaymentsToAcquireOtherInvestments | 6,900,000 | 2025-12-31 | 3 | CNY |
TemporaryEquitySharesIssued | 6,372,636 | 2022-12-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 6,300,000 | 2025-12-31 | 4 | CNY |
IncreaseDecreaseInDeferredRevenue | -6,016,000 | 2025-12-31 | 15 | CNY |
LiabilitiesAssumed1 | 5,159,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 5,148,000 | 2025-12-31 | 3 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -4,854,000 | 2025-12-31 | 15 | CNY |
IncomeTaxReconciliationTaxExemptIncome | 4,823,000 | 2024-12-31 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 4,455,000 | 2025-12-31 | 13 | CNY |
IncomeTaxReconciliationNondeductibleExpense | 4,342,000 | 2024-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,976,000 | 2025-12-31 | 8 | CNY |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 3,948,000 | 2025-12-31 | 10 | CNY |
ProvisionForOtherCreditLosses | 3,643,000 | 2025-12-31 | 12 | CNY |
InterestPayableCurrent | 3,546,000 | 2023-12-31 | 6 | CNY |
ShortTermLeaseCost | 3,411,000 | 2025-12-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivable | 3,400,000 | 2022-12-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 3,079,000 | 2025-12-31 | 15 | CNY |
AccruedProfessionalFeesCurrent | 3,044,000 | 2023-12-31 | 2 | USD |
RetailRelatedInventoryPackagingAndOtherSupplies | 2,850,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,804,000 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -2,795,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 2,582,000 | 2025-12-31 | 15 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,544,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,437,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInInventories | 2,414,000 | 2025-12-31 | 5 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 2,300,000 | 2025-12-31 | 2 | USD |
InterestPaidNet | 2,291,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 2,252,000 | 2024-12-31 | 4 | USD |
MarketingExpense | 2,100,000 | 2025-12-31 | 15 | CNY |
IncomeTaxReconciliationNondeductibleExpenseOther | 2,090,000 | 2025-12-31 | 3 | CNY |
OtherAssetsMiscellaneousNoncurrent | 2,065,000 | 2025-12-31 | 5 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,907,000 | 2025-12-31 | 5 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -1,855,000 | 2025-12-31 | 15 | CNY |
IncreaseDecreaseInEmployeeRelatedLiabilities | -1,805,000 | 2025-12-31 | 5 | USD |
PurchaseObligationDueInNextTwelveMonths | 1,719,000 | 2025-12-31 | 4 | USD |
AccruedAdvertisingCurrent | 1,567,000 | 2023-12-31 | 3 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 1,434,000 | 2025-12-31 | 5 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 1,434,000 | 2025-12-31 | 5 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -1,345,000 | 2025-12-31 | 5 | USD |
CurrentIncomeTaxExpenseBenefit | 1,310,000 | 2025-12-31 | 5 | USD |
IncomeTaxExpenseBenefit | 1,310,000 | 2025-12-31 | 5 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 1,298,000 | 2025-12-31 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -1,277,000 | 2025-12-31 | 15 | CNY |
PaymentsToAcquireOtherInvestments | 987,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 900,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInDeferredRevenue | -860,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 736,000 | 2025-12-31 | 1 | USD |
DeferredRevenueRevenueRecognized1 | 700,000 | 2022-12-31 | 4 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -693,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 637,000 | 2025-12-31 | 5 | USD |
DeferredIncomeCurrent | 600,000 | 2025-12-31 | 10 | CNY |
AllowanceForDoubtfulAccountsReceivableCurrent | 569,000 | 2025-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 565,000 | 2025-12-31 | 5 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 547,000 | 2025-12-31 | 9 | CNY |
ProvisionForOtherCreditLosses | 521,000 | 2025-12-31 | 4 | USD |
InterestPayableCurrent | 500,000 | 2023-12-31 | 3 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 440,000 | 2025-12-31 | 5 | USD |
OtherNonoperatingIncomeExpense | 407,000 | 2025-12-31 | 12 | CNY |
IncreaseDecreaseInOtherNoncurrentAssets | 369,000 | 2025-12-31 | 5 | USD |
RestrictedCashCurrent | 340,000 | 2025-12-31 | 15 | CNY |
MarketingExpense | 300,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 299,000 | 2025-12-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -265,000 | 2025-12-31 | 5 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 184,000 | 2025-12-31 | 12 | CNY |
ForeignCurrencyTransactionGainLossBeforeTax | -183,000 | 2025-12-31 | 5 | USD |
DeferredIncomeCurrent | 100,000 | 2025-12-31 | 5 | USD |
DeferredRevenueRevenueRecognized1 | 100,000 | 2022-12-31 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 85,000 | 2025-12-31 | 3 | CNY |
OtherNonoperatingIncomeExpense | 59,000 | 2025-12-31 | 4 | USD |
CommonStockValue | 50,000 | 2021-07-31 | 5 | USD |
RestrictedCashCurrent | 49,000 | 2025-12-31 | 5 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 26,000 | 2025-12-31 | 4 | USD |
CurrentForeignTaxExpenseBenefit | 12,000 | 2025-12-31 | 1 | USD |
CommonStockValue | 1,000 | 2020-12-31 | 1 | CNY |
IncomeTaxReconciliationOtherAdjustments | -1,000 | 2025-12-31 | 3 | CNY |
EarningsPerShareBasicAndDiluted | -55 | 2020-12-31 | 2 | CNY/shares |
EarningsPerShareBasic | -55 | 2020-12-31 | 1 | CNY/shares |
EarningsPerShareDiluted | -55 | 2020-12-31 | 1 | CNY/shares |
ForeignCurrencyExchangeRateTranslation1 | 1 | 2025-12-31 | 5 | pure |
NumberOfOperatingSegments | 1 | 2025-12-31 | 2 | Segments |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2025-12-31 | 6 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2025-12-31 | 3 | pure |
ShortTermDebtWeightedAverageInterestRate | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2020-12-31 | 2 | USD/shares |
AccretionExpense | 0 | 2022-12-31 | 6 | CNY |
AccretionExpense | 0 | 2022-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 15 | CNY |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 10 | CNY |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 5 | USD |
DerivativeLiabilitiesCurrent | 0 | 2021-12-31 | 2 | CNY |
DerivativeLiabilitiesCurrent | 0 | 2021-12-31 | 1 | USD |
DividendsPreferredStock | 0 | 2022-12-31 | 7 | CNY |
DueFromRelatedPartiesCurrent | 0 | 2021-12-31 | 2 | CNY |
DueFromRelatedPartiesCurrent | 0 | 2021-12-31 | 1 | USD |
DueToOfficersOrStockholdersCurrent | 0 | 2021-12-31 | 2 | CNY |
DueToOfficersOrStockholdersCurrent | 0 | 2021-12-31 | 1 | USD |
FairValueAdjustmentOfWarrants | 0 | 2023-12-31 | 9 | CNY |
FairValueAdjustmentOfWarrants | 0 | 2023-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 0 | 2021-12-31 | 2 | CNY |
GainsLossesOnExtinguishmentOfDebt | 0 | 2022-12-31 | 6 | CNY |
GainsLossesOnExtinguishmentOfDebt | 0 | 2022-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2023-12-31 | 9 | CNY |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2023-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 0 | 2023-12-31 | 9 | CNY |
IncomeTaxReconciliationTaxCreditsResearch | 0 | 2023-12-31 | 3 | USD |
LongTermDebt | 0 | 2022-12-31 | 4 | CNY |
LongTermDebt | 0 | 2022-12-31 | 2 | USD |
LongTermDebtCurrent | 0 | 2022-12-31 | 4 | CNY |
LongTermDebtCurrent | 0 | 2022-12-31 | 2 | USD |
LongTermDebtNoncurrent | 0 | 2022-12-31 | 4 | CNY |
LongTermDebtNoncurrent | 0 | 2022-12-31 | 2 | USD |
ProceedsFromContributionsFromParent | 0 | 2022-12-31 | 6 | CNY |
ProceedsFromContributionsFromParent | 0 | 2022-12-31 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2023-12-31 | 7 | CNY |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2022-12-31 | 2 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2022-12-31 | 6 | CNY |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2022-12-31 | 2 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 0 | 2023-12-31 | 9 | CNY |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 0 | 2023-12-31 | 3 | USD |
RepaymentsOfLongTermDebt | 0 | 2024-12-31 | 12 | CNY |
RepaymentsOfLongTermDebt | 0 | 2024-12-31 | 4 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired | 0 | 2021-12-31 | 3 | CNY |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-12-31 | 11 | CNY |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-12-31 | 5 | USD |
VariableLeaseCost | 0 | 2025-12-31 | 15 | CNY |
VariableLeaseCost | 0 | 2025-12-31 | 5 | USD |
WarrantsAndRightsOutstanding | 0 | 2021-12-31 | 1 | CNY |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 12 | USD |
OtherNoncashExpense | 0 | 2024-12-31 | 9 | CNY |
OtherNoncashExpense | 0 | 2024-12-31 | 3 | USD |
PaymentsToAcquireLongtermInvestments | 0 | 2024-12-31 | 9 | CNY |
PaymentsToAcquireLongtermInvestments | 0 | 2024-12-31 | 3 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 0 | 2025-12-31 | 9 | CNY |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 0 | 2025-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 3 | pure |
IncomeTaxReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about DDL's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- the market value here was 141.4M: 63.7M shares from the filing at the quoted price. The price feed reports 182.3M shares, and that count at this same price gives 404.7M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- invested capital is -420M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- operating margin is only 0.54%, so EV/EBIT (-9x) measures the rounding error in the denominator; valuation rests on EV/revenue (-0.0x) instead
- forward EPS growth +276.4% is analyst consensus, not a filing: consensus 2027 EPS 2.58 against trailing 0.18, over 2 year(s), from 2 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability