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Dada Nexus Ltd

Consumer Cyclical US DADA

1.44USD
-0.08(5.26%)

Last update at 2024-06-14T20:00:00Z

Day Range

1.441.51
LowHigh

52 Week Range

1.356.94
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Fundamentals

  • Previous Close 1.52
  • Market Cap457.65M
  • Volume1212735
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-608.27552M
  • Revenue TTM10422.60M
  • Revenue Per Share TTM39.74
  • Gross Profit TTM 3624.59M
  • Diluted EPS TTM-1.01

Peer Comparison

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
-0.08 5.26% 1.44 - 8.38 0.05 0.53 0.0021 0.01
AMZN
Amazon.com Inc
-0.17 0.09% 183.66 50.46 44.05 3.37 9.59 3.45 22.21
PDD
Pinduoduo
-2.07 1.37% 149.00 20.54 13.26 0.62 5.93 0.50 1.74
BABA
Alibaba Group Holding Ltd
-2.33 3.08% 73.35 10.59 7.29 0.21 1.28 0.14 0.91
BABAF
Alibaba Group Holding Ltd
-0.3 3.19% 9.10 10.48 7.46 0.21 1.31 0.14 0.91

Reports Covered

Stock Research & News

Profile

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.

Dada Nexus Ltd

Oriental Fisherman?s Wharf, Shanghai, China, 200082

Key Executives

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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