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DPCDF

Consumer Cyclical US DPCDF

3.68USD
-0.72(16.36%)

Last update at 2026-06-23T15:55:00Z

Day Range

3.683.68
LowHigh

52 Week Range

6.2013.76
LowHigh

Fundamentals

  • Previous Close 4.40
  • Market Cap920.94M
  • Volume100
  • P/E Ratio46.67
  • Dividend Yield-%
  • EBITDA582.99M
  • Revenue TTM5382.05M
  • Revenue Per Share TTM41.11
  • Gross Profit TTM 1282.96M
  • Diluted EPS TTM0.15

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 99.61M 2.27M -200.88300M -478.12200M -267.67700M
Minority interest - - - - -
Net income 55.20M -26.60300M -222.63200M -471.06300M -274.05000M
Selling general administrative 289.27M 221.33M 156.87M 146.24M 118.92M
Selling and marketing expenses - - - - -
Gross profit 1912.36M 1302.49M 686.03M 1185.75M 793.55M
Reconciled depreciation 569.89M 447.18M 358.80M 303.74M 245.57M
Ebit - - - - -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 161.20M -50.93800M -112.11000M -188.97700M -187.16600M
Other operating expenses - - - - -
Interest expense 79.14M 69.66M 65.89M 73.21M 59.87M
Tax provision 44.41M 28.88M 21.75M -7.05900M 6.37M
Interest income 26.43M 19.47M 6.24M 3.46M 2.72M
Net interest income -52.71200M -50.18600M -72.15400M -78.98500M -67.37500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 4314.09M 3050.72M 2020.79M 1611.33M 1104.05M
Total operating expenses 4152.90M 3101.65M 2132.90M 1800.30M 1291.22M
Cost of revenue 2401.74M 1748.22M 1334.76M 425.58M 310.50M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops 55.20M -26.60300M -222.63200M -471.06300M -274.05000M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 4876.13M 4145.76M 3269.61M 3162.69M 2648.72M
Intangible assets 850.73M 868.16M - 893.53M 924.21M
Earning assets - - - - -
Other current assets - - - - -
Total liab 2632.89M 2046.62M 2516.48M 2204.82M 1574.53M
Total stockholder equity 2243.23M 2099.13M 753.12M 957.88M 1074.18M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - - - - -
Capital stock 882.54M 879.04M 655.06M 638.66M 582.68M
Retained earnings -1067.05400M -1122.24900M -1091.16100M -868.52900M -397.46600M
Other liab - - - - -
Good will 360.48M 360.48M - 360.48M 360.48M
Other assets - - - - -
Cash 1069.30M 1019.24M 544.25M 656.67M 257.39M
Cash and equivalents - - - - -
Total current liabilities 1517.00M 1017.09M 795.43M 849.03M 577.72M
Current deferred revenue - - - - -
Net debt - - 514.65M 307.75M 227.69M
Short term debt - - - - -
Short long term debt 200.00M - - 180.00M 30.00M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 1368.56M 1215.00M 688.78M 784.04M 375.26M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 12.96M 9.75M 8.29M 4.58M 3.63M
Long term debt 0.00000M 200.00M 1058.89M 784.43M 455.08M
Inventory 114.55M 73.33M 66.88M 36.52M 25.68M
Accounts payable 248.65M 153.90M 126.75M 124.70M 73.74M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 3507.57M 2930.75M 2580.83M 2378.65M 2273.46M
Capital lease obligations 1368.18M 1038.18M 830.22M 681.32M 629.58M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 432.44M -428.19100M -207.23300M -181.74000M -152.40800M
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - 0.00000M 20.00M - -
Total cash from financing activities - - - - -
Change to operating activities - - - - -
Net income 55.20M -26.60300M -222.63200M -471.06300M -274.05000M
Change in cash 478.03M 21.04M -133.59500M 393.33M 184.70M
Begin period cash flow 587.04M 544.25M 656.67M 257.39M 83.66M
End period cash flow 1069.10M 587.04M 544.25M 656.67M 257.39M
Total cash from operating activities 818.42M 536.09M 298.21M 332.09M 103.54M
Issuance of capital stock 5.22M 548.92M 0.00000M 577.38M 282.80M
Depreciation 569.89M 447.18M 358.80M 303.74M 245.57M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory -43.42500M -7.61300M -30.36200M -10.84000M -4.58700M
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 416.25M 316.20M 210.60M 184.81M 158.47M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 93.93M 87.00M 46.47M 131.82M 10.45M
Stock based compensation 74.77M 93.23M 39.71M 90.82M 33.20M
Other non cash items 46.52M 48.98M 73.89M 81.86M 60.38M
Free cash flow 402.18M 219.88M 87.61M 147.28M -54.92300M

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

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)
DPCDF
DPCDF		 -0.72 16.36% 3.68 46.67 42.55 0.17 2.32 1.27 6.83
MCD
McDonald’s Corporation		 1.56 0.58% 271.66 25.70 23.09 8.38 - 10.23 18.80
SBUX
Starbucks Corporation		 0.90 0.90% 101.05 21.34 20.79 2.62 - 3.20 15.23
CMPGF
Compass Group PLC		 - -% 32.59 26.28 19.49 1.07 6.41 1.19 13.20
CMPGY
Compass Group PLC ADR		 -0.43 1.32% 32.20 25.87 19.19 1.05 6.32 1.19 13.20

Reports Covered

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Profile

DPC Dash Ltd, together with its subsidiaries, operates a chain of fast-food restaurants in the People's Republic of China. It offers fast-food products, such as pizza, chicken products, and beverages. In addition, the company engages in restaurant management, dough production, and provides warehousing services. DPC Dash Ltd was formerly known as Dash Brands Ltd and changed its name to DPC Dash Ltd in September 2021. The company was incorporated in 2008 and is headquartered in Shanghai, China.

DPCDF

Block A, Shanghai, China, 200235

Key Executives

Name Title Year Born
Ms. Yi Wang CEO & Executive Director 1977
Ms. Ting Wu CFO & Joint Company Secretary 1976
Mr. Jun Zhong Chief Operating Officer 1972
Ms. Yujing Wang Chief Marketing Officer 1979
Mr. Xinyi Xu Chief Performance Officer 1976
Ms. Wing Nga Ho Joint Company Secretary 1972
Ms. Yi Wang CEO & Executive Director 1978
Ms. Ting Wu CFO & Joint Company Secretary 1977
Mr. Jun Zhong Chief Operating Officer 1973
Ms. Yujing Wang Chief Marketing Officer 1980

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