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Last update at 2024-07-25T16:49:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -2012.84600M | -2482.68500M | -1710.31700M | -1678.81300M | -1905.87200M |
| Minority interest | - | - | - | - | - |
| Net income | -2008.00500M | -2471.12700M | -1705.17600M | -1669.78100M | -1878.37500M |
| Selling general administrative | 408.77M | 400.40M | 498.83M | 281.38M | 282.54M |
| Selling and marketing expenses | 4747.93M | 3427.91M | 1848.73M | 1414.54M | 1223.35M |
| Gross profit | 3624.59M | 1727.16M | 1018.68M | 253.83M | -122.12400M |
| Reconciled depreciation | 496.96M | 192.57M | 201.27M | 215.66M | 212.24M |
| Ebit | -2119.52500M | -2578.70700M | -1764.08500M | -1749.71900M | -1923.36400M |
| Ebitda | -2001.90000M | -2467.75300M | -1698.48700M | -1449.77900M | -1711.12300M |
| Depreciation and amortization | 117.62M | 110.95M | 65.60M | 299.94M | 212.24M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -2119.52500M | -2578.70700M | -1764.08500M | -1749.71900M | -1976.47500M |
| Other operating expenses | 11487.12M | 9444.97M | 7504.07M | 4849.42M | 3898.49M |
| Interest expense | 10.95M | 13.81M | 11.83M | 13.37M | 3.12M |
| Tax provision | -4.84100M | -11.55800M | -5.14100M | -9.03200M | -27.49700M |
| Interest income | - | 110.95M | 65.60M | 84.28M | 53.11M |
| Net interest income | -10.94600M | 97.15M | 53.77M | 84.28M | 49.99M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -4.84100M | -11.55800M | -5.14100M | -9.03200M | -27.49700M |
| Total revenue | 9367.59M | 6866.26M | 5739.99M | 3099.70M | 1922.02M |
| Total operating expenses | 5744.11M | 4305.87M | 2782.76M | 2003.55M | 1854.35M |
| Cost of revenue | 5743.01M | 5139.10M | 4721.31M | 2845.87M | 2044.14M |
| Total other income expense net | 106.68M | 96.02M | 53.77M | 70.91M | 20.61M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -2008.00500M | -2471.12700M | -1705.17600M | -1669.78100M | -1878.37500M |
| Net income applicable to common shares | -2008.00500M | -2471.12700M | -2080.82500M | -2464.79600M | -2390.02100M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 7573.88M | 9045.80M | 5280.58M | 9547.03M | 4286.11M |
| Intangible assets | 1479.64M | 1665.32M | 332.32M | 507.96M | 715.88M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2221.61M | 606.50M | 479.02M | 175.59M | 34.57M |
| Total liab | 2016.96M | 2046.08M | 1491.95M | 2519.07M | 11477.08M |
| Total stockholder equity | 5556.92M | 6999.72M | 3788.63M | 7027.95M | -7190.96200M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1699.73M | 1690.88M | 1161.31M | 1486.23M | 11.62M |
| Common stock | 0.71M | 0.63M | 0.63M | 0.64M | 0.24M |
| Capital stock | 0.71M | 0.63M | 0.63M | 0.64M | 0.24M |
| Retained earnings | -15781.77700M | -13824.23400M | -11816.22900M | -9345.10200M | -7639.92600M |
| Other liab | - | 21.99M | 27.00M | 38.56M | 43.70M |
| Good will | 0.00000M | 957.61M | 957.61M | 957.61M | 957.61M |
| Other assets | - | 8.22M | 33.18M | 12.71M | 5.93M |
| Cash | 1893.03M | 1233.97M | 512.83M | 5461.26M | 1154.65M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1999.57M | 2007.52M | 1418.71M | 2410.99M | 840.35M |
| Current deferred revenue | 280.11M | 182.38M | 111.83M | 99.17M | 71.99M |
| Net debt | -1877.89900M | -1092.94000M | -330.82800M | -4580.00200M | -1154.65300M |
| Short term debt | 14.72M | 124.46M | 135.76M | 811.74M | 746.81M |
| Short long term debt | - | 100.00M | 100.00M | 770.00M | - |
| Short long term debt total | 15.13M | 141.03M | 182.00M | 881.26M | - |
| Other stockholder equity | 21024.49M | 20599.61M | 15714.01M | 16442.72M | -10283.95900M |
| Property plant equipment | - | 54.44M | 114.37M | 146.76M | 42.04M |
| Total current assets | 6069.00M | 6360.21M | 3443.11M | 7521.98M | 2564.66M |
| Long term investments | - | 0.00000M | 400.00M | 400.00M | - |
| Net tangible assets | - | 4376.80M | 2498.71M | 5562.39M | -8864.44400M |
| Short term investments | 1558.32M | 2702.52M | 1193.91M | 770.00M | 957.37M |
| Net receivables | 2068.53M | 1374.49M | 1192.99M | 1049.92M | 414.18M |
| Long term debt | - | - | - | - | - |
| Inventory | 9.27M | 8.83M | 6.34M | 5.41M | 3.89M |
| Accounts payable | 5.01M | 9.79M | 9.80M | 13.85M | 9.92M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 313.50M | 223.72M | -109.79000M | -70.30300M | 139.66M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.64M | 0.24M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.51M | 8.22M | 33.18M | 12.71M | 5.93M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1504.88M | 2685.59M | 1837.47M | 2025.04M | 1721.46M |
| Capital lease obligations | 15.13M | 41.03M | 82.00M | 111.26M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1026.39300M | -432.01600M | -205.96100M | -267.46000M | -419.48000M |
| Change to liabilities | 0.00000M | -15.60400M | -1.22100M | 1.26M | -26.02300M |
| Total cashflows from investing activities | - | -686.66300M | -229.75700M | -267.46000M | -415.38200M |
| Net borrowings | - | -500.00000M | 600.00M | 600.00M | -354.49900M |
| Total cash from financing activities | 3054.85M | -1554.50500M | 5891.55M | 5891.55M | 3048.11M |
| Change to operating activities | - | -622.22700M | 403.63M | 104.84M | -149.92100M |
| Net income | -2008.00500M | -2471.12700M | -1705.17600M | -1669.78100M | -1878.37500M |
| Change in cash | 1097.02M | -4950.20500M | 4364.92M | -1587.87300M | 824.74M |
| Begin period cash flow | 570.85M | 5521.06M | 1156.13M | 2744.01M | 1919.27M |
| End period cash flow | 1667.87M | 570.85M | 5521.06M | 1156.13M | 2744.01M |
| Total cash from operating activities | -945.44000M | -2657.58000M | -1108.20700M | -1297.83800M | -1819.35500M |
| Issuance of capital stock | 3451.92M | 0.00000M | 5284.61M | 0.00000M | 3402.61M |
| Depreciation | 496.96M | 192.57M | 201.27M | 215.66M | 212.24M |
| Other cashflows from investing activities | - | - | - | -235.69800M | 36.31M |
| Dividends paid | - | 117.85M | - | - | - |
| Change to inventory | -2.77900M | -1.56100M | -1.93700M | 4.00M | -3.63400M |
| Change to account receivables | 28.17M | 51.26M | -365.35000M | -7.57400M | -23.71400M |
| Sale purchase of stock | -407.73200M | -1086.25900M | - | - | 3412.30M |
| Other cashflows from financing activities | 1128.66M | 367.45M | 606.94M | -267.46000M | 3402.61M |
| Change to netincome | - | 209.11M | 360.57M | 53.75M | 50.07M |
| Capital expenditures | 3.74M | 16.88M | 23.89M | 31.76M | 32.86M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 344.98M | -588.13200M | 35.12M | 93.50M | -203.29200M |
| Stock based compensation | 218.73M | 207.94M | 360.08M | 51.17M | 51.19M |
| Other non cash items | 6.91M | 12.73M | 5.64M | 11.61M | -1.11400M |
| Free cash flow | -949.18300M | -2674.46000M | -1132.09700M | -1329.60000M | -1852.21600M |
Sector: Consumer Cyclical Industry: Internet Retail
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DADA Dada Nexus Ltd |
0.005 0.37% | 1.35 | - | 8.38 | 0.05 | 0.53 | 0.0021 | 0.01 |
| AMZN Amazon.com Inc |
2.16 1.19% | 182.99 | 50.46 | 44.05 | 3.37 | 9.59 | 3.45 | 22.21 |
| PDD PDD Holdings Inc. |
-0.25 0.19% | 131.62 | 20.54 | 13.26 | 0.62 | 5.93 | 0.50 | 1.74 |
| BABA Alibaba Group Holding Ltd |
0.18 0.24% | 75.98 | 10.59 | 7.29 | 0.21 | 1.28 | 0.14 | 0.91 |
| BABAF Alibaba Group Holding Ltd |
-0.49 5.16% | 9.00 | 10.48 | 7.46 | 0.21 | 1.31 | 0.14 | 0.91 |
Dada Nexus Limited operates a platform of local on-demand retail and delivery in the People's Republic of China. It operates Dada Now, a local on-demand delivery platform that provides intra-city delivery and last-mile delivery services on an on-demand basis to chain merchants, small- and medium-sized enterprise merchants, and individual senders; and JDDJ, a local on-demand retail platforms for consumers, retailers, and brand owners. The company was incorporated in 2014 and is headquartered in Shanghai, China.
Oriental Fisherman?s Wharf, Shanghai, China, 200082
| Name | Title | Year Born |
|---|---|---|
| Mr. Huijian He | Pres & Director | NA |
| Mr. Jun Yang | Co-Founder & CTO | 1979 |
| Mr. Zhaoming Chen | Chief Financial Officer | 1983 |
| Ms. Caroline Dong | Head of Investor Relations | NA |
| Colleen A. De Vries | Sr. VP | NA |
| Mr. Bing Fu | Interim President | NA |
| Mr. Henry Jun Mao | Chief Financial Officer | NA |
| Colleen A. De Vries | Senior Vice President | NA |
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