Dingdong (Cayman) Ltd ADR
DDLConsumer Defensive·Grocery Stores·China·Small·NYSE·Nov 11 • 1:19 PM ET
1.83+0.10 (5.78%)
2026-11-11 19:21 CET
Market cap
315.37 USD m
Revenue, TTM
1,842.13 USD m
Net income, TTM
78.64 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
0.36
P/E
5.08
Price
DDL against its 20, 50 and 200-day averages2050200earnings
46.3% under the 52-week high of 3.41 on 26 Dec 2025. 52-week low 1.67 on 18 Nov 2025. Last 15 sessions, 18.0% high to low
Profile
DDL52-week range, 9% of the way up
1.673.41
Dingdong (Cayman) Ltd. is a holding company, which engages in the provision of fresh grocery e-commerce businesses. It also provides other daily necessities to grow into a one-stop online shopping destination in China for consumers to make purchases for their daily lives. The Company was founded by Chang Lin Liang in May 2017 and is headquartered in Shanghai, China.
| Employees | 3658 |
|---|---|
| IPO | Jun 29, 2021 |
| Beta | 0.50 |
| ATR, 14d | 0.08 |
| Rel volume | 1.12 |
| Short float | 1.73% |
| Insider own | 23.68% |
| Inst own | 13.95% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 333.59M |
| Enterprise Value | 97.33M |
| Income | 78.64M |
| Sales | 1.84B |
| Book/sh | 0.96 |
| Cash/sh | 1.47 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 3658 |
| IPO | Jun 29, 2021 |
Ratios
| P/E | 5.08 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.18 |
| P/B | 1.91 |
| P/C | 1.25 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.05 |
| Quick Ratio | 1.22 |
| Current Ratio | 1.23 |
| Debt/Eq | 0.05 |
| LT Debt/Eq | 0.04 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 0.36 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | -1.97% 15.59% |
| EPS Y/Y TTM | 70.90% |
| Sales Y/Y TTM | -44.39% |
| EPS Q/Q | 181.92% |
| Sales Q/Q | -98.70% |
| Earnings | Nov 12 BMO |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 23.68% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 13.95% |
| Inst Trans | -1.21% |
| ROA | -0.44% |
| ROE | -2.80% |
| ROIC | 35.87% |
| Gross Margin | 6.92% |
| Oper. Margin | -0.86% |
| Profit Margin | 4.27% |
| SMA20 | -5.65% |
| SMA50 | -12.49% |
| SMA200 | -23.89% |
| Trades | - |
Technical
| Shs Outstand | 182.29M |
|---|---|
| Shs Float | 139.12M |
| Short Float | 1.73% |
| Short Ratio | 8.61 |
| Short Interest | 2.41M |
| 52W High | 3.41 -46.33% |
| 52W Low | 1.67 9.58% |
| Volatility | 5.83% 3.79% |
| ATR (14) | 0.08 |
| RSI (14) | 37.55 |
| Beta | 0.50 |
| Rel Volume | 1.12 |
| Avg Volume | 280.45K |
| Volume | 192,745 |
Performance
| Perf Week | -3.17% |
|---|---|
| Perf Month | -16.82% |
| Perf Quarter | -21.79% |
| Perf Half Y | -28.79% |
| Perf YTD | -26.51% |
| Perf Year | 3.39% |
| Perf 3Y | -8.04% |
| Perf 5Y | -93.90% |
| Perf 10Y | - |
| Recom | 1.50 |
| Target Price | 3.23 |
| Prev Close | 1.73 |
| Price | 1.83 |
| Change % | 5.78% |
Analyst ratings
latest 7 of 7| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 01, 2023 | Downgrade | DDaiwa Securities | Buy → Neutral | $7.50 → $2.80 | +53.0% |
| May 16, 2022 | Upgrade | JJP Morgan | Underweight → Overweight | $2.50 → $7 | +282.5% |
| Mar 21, 2022 | Downgrade | MMorgan Stanley | Overweight → Underweight | $10 → $4.20 | +129.5% |
| Nov 19, 2021 | Initiated | JJP Morgan | Underweight | $21 | +1,047.5% |
| Oct 08, 2021 | Initiated | DDaiwa Securities | Buy | ||
| Aug 05, 2021 | Initiated | CCredit Suisse | Outperform | ||
| Jul 27, 2021 | Initiated | MMorgan Stanley | Overweight |
Peers
Mkt capHeld by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXUS | Vanguard Total International Stock ETF | AUM: 161.32B |
| VWO | Vanguard FTSE Emerging Markets ETF | AUM: 119.40B |
| VSS | Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF | AUM: 11.05B |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | AUM: 16.35B |
| PGJ | Invesco Golden Dragon China ETF | AUM: 79.13M |
| VT | Vanguard Total World Stock ETF | AUM: 83.17B |
| APIE | ActivePassive International Equity ETF | AUM: 1.13B |
| EWX | State Street SPDR S&P Emerging Markets Small Cap ETF | AUM: 617.94M |
| AVEM | Avantis Emerging Markets Equity ETF | AUM: 26.77B |
| VSGX | Vanguard ESG International Stock ETF | AUM: 6.52B |
News
latest 14 of 200- Dingdong to Report Third Quarter 2026 Financial Results on November 12, 2026 (PR Newswire) +5.78%
- Dingdong (Cayman) Limited Announces the Change of Director (PR Newswire)
- Dingdong shares rise as profit growth offsets Q2 revenue miss (InvestorsHub)
- Dingdong (Cayman) Limited Announces Second Quarter 2026 Financial Results (PR Newswire)
- Dingdong to Report Second Quarter 2026 Financial Results on August 20, 2026 (PR Newswire)
- Dingdong (Cayman) Limited Announces First Quarter 2026 Financial Results (PR Newswire)
- Dingdong to Report First Quarter 2026 Financial Results on May 21, 2026 (PR Newswire)
- Dingdong Files Its Annual Report on Form 20-F (PR Newswire)
- Dingdong (Cayman) Limited Announces Results of 2026 Annual General Meeting (PR Newswire)
- Dingdong (Cayman) Limited to Hold 2026 Annual General Meeting of Shareholders on March 27, 2026 (PR Newswire)
- Dingdong Announces Change in CEO (PR Newswire)
- Dingdong (Cayman) Limited Announces Fourth Quarter 2025 Financial Results (PR Newswire)
- Dingdong to Report Fourth Quarter 2025 Financial Results on March 4, 2026 (PR Newswire)
- Record Date for 2026 Annual General Meeting of Shareholders (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-20 | 0.129 | - | 0.129 | 963.97 | - | - |
| 2026Q1 | 2026-05-21 | -0.032 | - | 0.109 | 866.38 | 921.13 | - |
| 2025Q4 | 2026-03-04 | 0.013 | - | 0.020 | 904.7 | 904.65 | - |
| 2025Q3 | 2025-11-12 | 0.034 | - | 0.050 | 939.88 | 942.78 | - |
| 2025Q2 | 2025-08-21 | 0.043 | - | 0.065 | 832.73 | 831.72 | - |
| 2025Q1 | 2025-05-16 | 0.003 | - | 0.003 | 760.24 | 759.37 | - |
| 2024Q4 | 2025-03-06 | 0.036 | - | 0.055 | 814.36 | 811.57 | - |
| 2024Q3 | 2024-11-06 | 0.056 | - | 0.083 | 920.46 | 913.83 | - |
| 2024Q1 | 2024-05-13 | 0.004 | 0.071 | 0.006 | 695.2 | 677.3 | 1 |
| 2023Q4 | 2024-02-29 | -0.003 | 0.022 | -0.004 | 693.7 | 709.02 | 2 |
| 2023Q3 | 2023-11-16 | 0.001 | 0.009 | 0.000 | 709.27 | 711.98 | 1 |
| 2023Q2 | 2023-09-01 | -0.017 | 0.013 | -0.026 | 665.55 | 689.46 | 1 |
| 2023Q1 | 2023-05-12 | -0.025 | 0.036 | -0.037 | 719.81 | 821.06 | 1 |
| 2022Q4 | 2023-02-13 | 0.352 | 0.200 | 0.031 | 908.66 | - | 1 |
| 2022Q3 | 2022-11-11 | -0.148 | -0.360 | -0.234 | 822.81 | 780.39 | 2 |
| 2022Q2 | 2022-08-11 | -0.016 | -0.508 | -0.026 | 984.63 | 970.75 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | -4.328 | -4.603 | -4.813 | 3,170 | 3,187 |
| 2022FY | -0.455 | -0.584 | -0.559 | 3,489 | 3,516 |
| 2023FY | -0.042 | -0.058 | -0.065 | 2,775 | 2,832 |
| 2024FY | 0.123 | 0.220 | 0.187 | 3,181 | 3,177 |
| 2025FY | 0.096 | 0.191 | 0.096 | 3,530 | 3,501 |
| 2026FY | - | 0.286 | - | - | 3,948 |
| 2027FY | - | 0.340 | - | - | 4,252 |
| 2028FY | - | 0.405 | - | - | 4,099 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-05-21 | 1 | 0 | 0 | 1,135 | 1,135 | 1,135 |
| 2026Q3 | S | 2026-03-06 | 1 | 0 | 0 | 1,120 | 1,120 | 1,120 |
| 2026Q2 | S | 2026-08-20 | 1 | 0 | 0 | 963.86 | 963.86 | 963.86 |
| 2026Q2 | S | 2026-05-21 | 1 | 0 | 0 | 1,015 | 1,015 | 1,015 |
| 2026Q2 | S | 2026-03-06 | 1 | 0 | 0 | 1,002 | 1,002 | 1,002 |
| 2026Q2 | R | 2026-08-20 | 1 | 0 | 0 | 0.13 | 0.13 | 0.13 |
| 2026Q2 | E | 2026-08-20 | 1 | 0 | 0 | 0.13 | 0.13 | 0.13 |
| 2026Q1 | S | 2026-03-06 | 1 | 0 | 0 | 921.13 | 921.13 | 921.13 |
| 2026FY | S | 2026-05-05 | 2 | 0 | 0 | 3,948 | 3,784 | 4,112 |
| 2026FY | S | 2026-04-28 | 3 | 0 | 0 | 3,861 | 3,681 | 4,114 |
| 2026FY | S | 2026-03-06 | 2 | 0 | 0 | 3,913 | 3,751 | 4,075 |
| 2026FY | S | 2026-01-28 | 3 | 0 | 0 | 3,934 | 3,706 | 4,055 |
| 2026FY | S | 2026-01-26 | 3 | 0 | 1 | 3,926 | 3,699 | 4,047 |
| 2026FY | S | 2026-01-18 | 3 | 0 | 2 | 3,925 | 3,698 | 4,046 |
Estimate history
| EPS, annual | -1.219 | -2.141 | -4.813 | -0.559 | -0.065 | 0.187 | 0.137 | 0.36 | |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| EPS, quarterly | 0.041 | 0.083 | 0.055 | 0.003 | 0.065 | 0.05 | 0.02 | 0.109 | 0.182 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 561.533 | 1642.336 | 3119.865 | 3597.009 | 2818.792 | 3205.063 | 3388.755 | 1842.13 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| Sales, quarterly | 773.111 | 912.18 | 821.377 | 752.953 | 826.155 | 930.823 | 880.42 | 20.131 | 10.753 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 200.3 | 200.3 | 180.036 | 179.962 | 180.84 | 180.407 | 182.295 | 182.295 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |
| Shares, quarterly | 180.84 | 180.84 | 180.407 | 180.623 | 180.623 | 180.623 | 182.295 | 182.295 | 182.295 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,842.13 | 3,388.75 | 3,205.06 | 2,818.79 | 3,597.01 | 3,119.86 | 1,642.34 | 561.53 |
| Cost of Goods Sold Incl. D&A | 1,714.58 | 3,143.25 | 2,946.31 | 2,620.14 | 2,488.74 | 2,525.72 | 1,906.27 | 746.02 |
| Gross Profit | 127.55 | 245.50 | 258.76 | 198.66 | 1,108.27 | 594.15 | -263.94 | -184.48 |
| Selling, General and Administrative Excl. Other | 143.47 | 247.36 | 241.82 | 217.35 | 1,214.49 | 1,575.64 | 194.20 | 67.52 |
| Research and Development | 63.91 | 114.17 | 110.64 | 111.75 | 146.89 | 139.08 | 46.42 | 13.14 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -15.92 | -1.85 | 16.94 | -18.69 | -106.22 | -981.50 | -458.14 | -252.01 |
| Interest Expense | - | 2.34 | 6.57 | 13.97 | 19.86 | 13.20 | 5.62 | 8.41 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.89 | -1.66 | 14.57 |
| Net Income Before Taxes | -2.75 | 33.51 | 44.52 | -10.14 | -118.83 | -995.40 | -460.27 | -271.12 |
| Income Taxes | 0.54 | 1.27 | 2.23 | 2.74 | 1.00 | 1.45 | 0.00 | 0.00 |
| Consolidated Net Income | -3.28 | 32.23 | 42.30 | -12.88 | -119.83 | -1,041.57 | -506.68 | -281.91 |
| Net Income From Continuing Operations | -4.77 | 30.84 | 41.00 | -14.10 | -120.94 | -1,041.57 | -506.68 | -281.91 |
| Net Income | 78.64 | 30.84 | 41.00 | -14.10 | -120.94 | -1,041.57 | -506.68 | -288.59 |
| EPS (Recurring) | 0.36 | 0.14 | 0.19 | -0.07 | -0.56 | -4.79 | -2.15 | -1.18 |
| EPS (Basic, Before Extraordinaries) | 0.36 | 0.14 | 0.19 | -0.07 | -0.56 | -4.81 | -2.14 | -1.22 |
| EPS (Diluted) | 0.36 | 0.14 | 0.19 | -0.07 | -0.56 | -4.81 | -2.14 | -1.22 |
| EBITDA | - | 11.72 | 32.87 | 3.19 | -75.90 | -948.46 | -441.43 | -246.98 |
| Non-Operating Income (Expense) | 14.02 | 37.69 | 34.15 | 22.52 | 7.25 | 6.19 | 1.82 | 3.87 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -44.72 | -46.41 | -10.79 |
| Stock Option Compensation Expense | 4.13 | 8.18 | 12.35 | 14.46 | 26.27 | 36.67 | 16.64 | 0.29 |
| Price To Earnings Ratio | 4.81 | 4.81 | 26.09 | - | - | - | - | - |
| Price To Sales Ratio | 0.23 | 0.17 | 0.22 | 0.12 | 0.26 | 1.12 | - | - |
| Gross Margin | 6.92 | 7.24 | 8.07 | 7.05 | 30.81 | 19.04 | -16.07 | -32.85 |
| Operating Margin | -0.86 | -0.05 | 0.53 | -0.66 | -2.95 | -31.46 | -27.90 | -44.88 |
| Net Margin | 4.27 | 0.91 | 1.28 | -0.50 | -3.36 | -33.39 | -30.85 | -51.39 |
| Shares Outstanding | 182.29 | 182.29 | 180.41 | 180.84 | 179.96 | 180.04 | 200.30 | 200.30 |
| Market Capitalization | 315.37 | 315.37 | 592.44 | 269.94 | 768.75 | 3,238.85 | 3,020.52 | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10.75 | 20.13 | 880.42 | 930.82 | 826.15 | 752.95 | 821.38 | 912.18 |
| Cost of Goods Sold Incl. D&A | 14.56 | 24.62 | 813.31 | 862.09 | 767.62 | 700.62 | 751.09 | 835.58 |
| Gross Profit | -3.80 | -4.49 | 67.11 | 68.73 | 58.54 | 52.34 | 70.29 | 76.60 |
| Selling, General and Administrative Excl. Other | 6.51 | 5.42 | 68.50 | 63.04 | 59.12 | 57.83 | 62.36 | 62.68 |
| Research and Development | 2.90 | 1.74 | 30.85 | 28.42 | 27.90 | 27.21 | 28.05 | 28.24 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -10.31 | -9.91 | -1.39 | 5.69 | -0.59 | -5.49 | 7.93 | 13.92 |
| Interest Expense | - | - | 0.40 | 0.44 | 0.67 | 0.82 | 0.95 | 1.35 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -9.28 | -10.32 | 5.02 | 11.83 | 15.34 | 1.32 | 13.27 | 19.04 |
| Income Taxes | 0.00 | 0.00 | 0.28 | 0.25 | 0.53 | 0.21 | 0.53 | 0.43 |
| Consolidated Net Income | -9.29 | -10.32 | 4.74 | 11.58 | 14.82 | 1.10 | 12.74 | 18.61 |
| Net Income From Continuing Operations | -9.68 | -10.69 | 4.37 | 11.22 | 14.48 | 0.77 | 12.41 | 18.28 |
| Net Income | 39.52 | 23.52 | 4.37 | 11.22 | 14.48 | 0.77 | 12.41 | 18.28 |
| EPS (Recurring) | 0.18 | 0.11 | 0.02 | 0.05 | 0.06 | 0.00 | 0.06 | 0.08 |
| EPS (Basic, Before Extraordinaries) | 0.18 | 0.11 | 0.02 | 0.05 | 0.07 | 0.00 | 0.06 | 0.08 |
| EPS (Diluted) | 0.18 | 0.11 | 0.02 | 0.05 | 0.06 | 0.00 | 0.06 | 0.08 |
| Non-Operating Income (Expense) | 1.03 | -0.41 | 6.81 | 6.58 | 16.60 | 7.63 | 6.30 | 6.47 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.25 | 0.14 | 1.81 | 1.92 | 2.13 | 2.30 | 2.76 | 2.95 |
| Price To Earnings Ratio | 4.81 | 18.79 | 14.41 | 10.04 | 11.09 | 14.66 | 26.09 | 81.80 |
| Price To Sales Ratio | 0.23 | 0.21 | 0.16 | 0.14 | 0.14 | 0.19 | 0.23 | 0.25 |
| Gross Margin | -35.38 | -22.28 | 7.62 | 7.38 | 7.09 | 6.95 | 8.56 | 8.40 |
| Operating Margin | -95.92 | -49.22 | -0.16 | 0.61 | -0.07 | -0.73 | 0.97 | 1.53 |
| Net Margin | 367.54 | 116.82 | 0.50 | 1.21 | 1.75 | 0.10 | 1.51 | 2.00 |
| Shares Outstanding | 182.29 | 182.29 | 182.29 | 180.62 | 180.62 | 180.62 | 180.41 | 180.84 |
| Market Capitalization | 315.37 | 463.65 | 449.75 | 373.44 | 364.42 | 487.68 | 592.44 | 641.21 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 569.08 | 609.95 | 748.67 | 934.41 | 821.98 | 375.65 | 169.39 |
| Short Term Receivables | 39.43 | 27.17 | 25.48 | 28.71 | 86.52 | 7.48 | 1.77 |
| Inventories | 97.96 | 84.44 | 76.93 | 99.07 | 97.94 | 64.77 | 26.42 |
| Other Current Assets | 14.76 | 13.47 | 16.17 | 16.14 | 15.99 | 14.97 | 11.42 |
| Total Current Assets | 721.23 | 735.03 | 867.24 | 1,078.33 | 1,022.43 | 462.86 | 208.99 |
| Net Property, Plant & Equipment | 259.42 | 224.83 | 204.62 | 250.31 | 426.45 | 271.55 | 88.55 |
| Total Investments and Advances | 2.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 55.87 | - | - | - | - | - | - |
| Other Assets | 21.07 | 15.26 | 13.63 | 20.94 | 29.15 | 18.57 | 5.75 |
| Total Assets | 1,059.88 | 975.12 | 1,085.50 | 1,349.58 | 1,478.04 | 752.99 | 303.29 |
| Short Term Debt Incl. Current Port. of LT Debt | 219.78 | 307.77 | 557.48 | 709.39 | 650.90 | 292.95 | 93.48 |
| Accounts Payable | 274.80 | 227.49 | 200.53 | 271.40 | 323.01 | 241.59 | 138.63 |
| Other Current Liabilities | 191.52 | 186.80 | 159.30 | 200.39 | 179.10 | 190.11 | 109.26 |
| Total Current Liabilities | 686.10 | 722.06 | 917.30 | 1,181.18 | 1,153.01 | 724.64 | 341.38 |
| Long Term Debt | 128.48 | 106.87 | 80.09 | 97.53 | 195.20 | 142.22 | 63.23 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 55.87 | - | - | - | - | - | - |
| Other Liabilities | 7.91 | 6.63 | 4.82 | 2.16 | 1.47 | 0.00 | 0.00 |
| Total Liabilities | 878.36 | 835.56 | 1,002.22 | 1,280.87 | 1,349.68 | 866.86 | 404.61 |
| Non-Equity Reserves | 13.21 | 12.97 | 12.97 | 8.63 | 9.41 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 791.29 | 256.10 |
| Common Equity | 148.94 | 109.41 | 53.94 | 44.62 | 114.24 | -905.16 | -357.42 |
| Total Shareholders Equity | 148.94 | 109.41 | 53.94 | 44.62 | 114.24 | -113.87 | -101.32 |
| Accumulated Minority Interest | 19.38 | 17.18 | 16.37 | 15.46 | 4.71 | 0.00 | 0.00 |
| Total Equity | 168.32 | 126.59 | 70.31 | 60.08 | 118.94 | -113.87 | -101.32 |
| Total Liabilities & Stockholders Equity | 1,059.88 | 975.12 | 1,085.50 | 1,349.58 | 1,478.04 | 752.99 | 303.29 |
| Book Value Per Share | 0.68 | 0.50 | 0.25 | 0.21 | 0.53 | -3.82 | -1.51 |
| Tangible Book Value Per Share | 0.82 | 0.61 | 0.30 | 0.25 | 0.63 | -4.52 | -1.78 |
| Full-Time Employees | 3,658 | 3,120 | 3,015 | 3,363 | 4,005 | 3,098 | - |
| Price to Book Ratio | 1.80 | 6.62 | 4.99 | 28.30 | 30.63 | 10.42 | - |
| Return on Assets | 3.03 | 3.98 | -1.16 | -8.55 | -93.37 | -95.94 | - |
| Return on Equity | 23.87 | 50.20 | -28.61 | -152.26 | -563,725.11 | - | - |
| Return on Invested Capital | 11.12 | 18.96 | -10.52 | -85.08 | -336.60 | -1,787.33 | - |
| Quick Ratio | 0.91 | 0.90 | 0.86 | 0.83 | 0.80 | 0.55 | 0.53 |
| Current Ratio | 1.05 | 1.02 | 0.95 | 0.91 | 0.89 | 0.64 | 0.61 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | - | 32.23 | 42.30 | -12.88 | -119.83 | -996.85 | -460.27 | -271.12 |
| Depreciation | - | 13.57 | 15.92 | 21.88 | 30.33 | 33.04 | 16.71 | 5.03 |
| Other Funds (Non Cash) | - | 111.67 | 118.02 | 25.89 | 44.26 | 60.10 | 35.30 | 21.15 |
| Funds from Operations | - | 157.47 | 176.24 | 34.89 | -45.24 | -903.71 | -408.26 | -244.94 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -82.97 | -47.16 | -68.00 | 58.21 | 25.09 | 110.43 | 105.39 |
| Cash from Operating Activities | 88.34 | 74.50 | 129.09 | -33.11 | 12.97 | -878.62 | -297.83 | -139.55 |
| Capital Expenditures | 0.00 | -24.73 | -13.64 | -11.76 | -18.84 | -70.02 | -36.00 | -18.06 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.43 | 0.43 | 0.71 | 3.70 | 11.25 | 4.74 | 0.17 | 0.00 |
| Purchase or Sale of Investments | - | 84.06 | 79.00 | 81.36 | 15.59 | -561.98 | -110.66 | -8.80 |
| Purchase of Investments | - | -659.20 | -792.59 | -1,152.77 | -960.70 | -1,407.65 | -189.25 | -152.46 |
| Sale Or Maturity of Investments | - | 743.26 | 871.60 | 1,234.12 | 976.28 | 845.68 | 78.59 | 143.66 |
| Other Uses | - | 0.00 | 0.00 | 0.00 | -4.60 | -0.39 | -1.46 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.95 | 0.00 | 0.00 |
| Cash from Investing Activities | 60.81 | 59.76 | 66.07 | 73.30 | 3.40 | -625.70 | -147.95 | -26.86 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | -1.20 | -4.16 | 0.47 | -2.48 | 1,121.59 | 314.57 | 139.09 |
| Repurchase of Common Pref Stock | - | -1.22 | -4.24 | 0.00 | -2.63 | -0.45 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 0.03 | 0.08 | 0.47 | 0.16 | 1,122.04 | 314.57 | 139.09 |
| Proceedsfrom Stock Options | - | 0.00 | 0.00 | 0.00 | 0.00 | 1,122.04 | 314.57 | 139.09 |
| Issuance or Reduction of Debt, Net | - | -102.21 | -235.38 | -132.36 | 157.28 | 279.02 | 192.24 | 73.59 |
| Change in Long Term Debt | - | 0.00 | 0.00 | 0.00 | -8.59 | -13.49 | 13.38 | 82.42 |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.54 | 83.50 |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | 0.00 | -8.59 | -13.49 | -5.16 | -1.09 |
| Net Financing Active Other Cash Flow | - | 0.00 | 0.00 | 0.00 | 0.00 | -3.16 | 22.96 | 29.91 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | -3.16 | 0.00 | 0.00 |
| Cash from Financing Activities | 85.37 | -103.41 | -239.54 | -131.89 | 154.80 | 1,397.45 | 529.78 | 242.59 |
| Exchange Rate Effect | -1.90 | -0.68 | -0.01 | 0.06 | 5.33 | -14.08 | -9.83 | 5.02 |
| Net Change in Cash | 232.62 | 30.18 | -44.39 | -91.64 | 176.50 | -120.94 | 74.16 | 81.19 |
| Free Cash Flow | - | 49.77 | 115.45 | -44.87 | -5.87 | -948.64 | -333.83 | -157.61 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Price to Free Cash Flow | - | 11.25 | 6.24 | - | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 267.12 | 53.73 | 569.08 | 549.03 | 554.62 | 592.21 |
| Short Term Receivables | 3.57 | 6.03 | 39.43 | 25.00 | 19.11 | 18.60 |
| Inventories | 11.95 | 13.00 | 97.96 | 103.25 | 83.90 | 76.67 |
| Other Current Assets | 913.28 | 923.99 | 14.76 | 21.98 | 27.06 | 25.12 |
| Total Current Assets | 1,195.92 | 996.74 | 721.23 | 699.26 | 684.69 | 712.60 |
| Net Property, Plant & Equipment | 12.41 | 2.56 | 259.42 | 255.44 | 238.09 | 225.23 |
| Total Investments and Advances | 0.00 | 0.00 | 2.29 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | - | - | 55.87 | - | - | - |
| Other Assets | 1.41 | 1.36 | 21.07 | 21.13 | 20.37 | 15.04 |
| Total Assets | 1,209.74 | 1,000.67 | 1,059.88 | 975.83 | 943.15 | 952.86 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.71 | 0.02 | 219.78 | 220.28 | 241.43 | 279.73 |
| Accounts Payable | 7.49 | 11.14 | 274.80 | 264.71 | 248.72 | 226.47 |
| Other Current Liabilities | 961.58 | 799.02 | 191.52 | 180.18 | 170.64 | 188.55 |
| Total Current Liabilities | 969.77 | 810.17 | 686.10 | 665.17 | 660.79 | 694.76 |
| Long Term Debt | 9.41 | 0.00 | 128.48 | 127.47 | 112.35 | 107.04 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 55.87 | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 7.91 | 20.56 | 20.25 | 19.87 |
| Total Liabilities | 979.18 | 810.17 | 878.36 | 813.20 | 793.39 | 821.67 |
| Non-Equity Reserves | 0.00 | 0.00 | 13.21 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 209.82 | 170.51 | 148.94 | 143.97 | 131.57 | 113.56 |
| Total Shareholders Equity | 209.82 | 170.51 | 148.94 | 143.97 | 131.57 | 113.56 |
| Accumulated Minority Interest | 20.74 | 19.98 | 19.38 | 18.66 | 18.18 | 17.62 |
| Total Equity | 230.56 | 190.49 | 168.32 | 162.63 | 149.75 | 131.19 |
| Total Liabilities & Stockholders Equity | 1,209.74 | 1,000.67 | 1,059.88 | 975.83 | 943.15 | 952.86 |
| Book Value Per Share | 0.96 | 0.78 | 0.68 | 0.66 | 0.61 | 0.52 |
| Tangible Book Value Per Share | 1.15 | 0.94 | 0.82 | 0.80 | 0.73 | 0.63 |
| Full-Time Employees | - | - | 3,658 | - | - | - |
| Price to Book Ratio | 1.80 | 3.87 | 3.75 | 3.41 | 3.21 | 5.45 |
| Return on Assets | -0.44 | 1.98 | 3.03 | 3.98 | 5.00 | 4.28 |
| Return on Equity | -2.80 | 13.65 | 23.88 | 33.30 | 44.96 | 47.00 |
| Return on Invested Capital | 18.03 | 13.79 | 1.58 | 4.14 | 5.93 | 0.35 |
| Quick Ratio | 1.22 | 1.21 | 0.91 | 0.90 | 0.91 | 0.92 |
| Current Ratio | 1.23 | 1.23 | 1.05 | 1.05 | 1.04 | 1.03 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Extraordinary Item | - | - | - | - | - | 0.00 |
| Cash from Operating Activities | 18.65 | 21.19 | 28.50 | 20.00 | 14.18 | 11.70 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 |
| Other Uses | - | - | - | - | - | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -9.60 | 65.13 | 17.53 | -12.25 | -6.23 | 60.61 |
| Cash Dividends Paid | - | - | - | - | - | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | 0.00 | -1.20 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | - | 0.00 | -1.22 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | - | - | - | - | 0.00 |
| Change in Long Term Debt | - | - | - | - | - | 0.00 |
| Issuance of Long Term Debt | - | - | - | - | - | 0.00 |
| Reduction of Long Term Debt | - | - | - | - | - | 0.00 |
| Net Financing Active Other Cash Flow | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 141.49 | -28.42 | -7.61 | -20.08 | -48.11 | -27.43 |
| Exchange Rate Effect | -0.52 | -0.76 | -0.35 | -0.27 | -0.02 | -0.03 |
| Net Change in Cash | 150.02 | 57.14 | 38.06 | -12.60 | -40.18 | 44.84 |
Revenue breakdown
| Product | 2024: 3.16B 2025: 3.34B |
|---|---|
| Service | 2024: 44.96M 2025: 47.59M |
| China | 2024: 3.21B 2025: 3.39B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.73% | 2.4M | 139.1M | 274.33K |
| 2026-10-15 | 1.91% | 2.7M | 139.1M | 297.16K |
| 2026-09-30 | 2.03% | 2.8M | 139.1M | 333.01K |
| 2026-09-15 | 1.88% | 2.6M | 139.1M | 397.97K |
| 2026-08-31 | 2.04% | 2.8M | 139.1M | 441.92K |
| 2026-08-14 | 2.11% | 2.9M | 139.1M | 452.67K |
| 2026-07-31 | 2.06% | 2.9M | 139.1M | 462.89K |
| 2026-07-15 | 1.79% | 2.5M | 139.1M | 452.96K |
| 2026-06-30 | 1.86% | 2.6M | 139.1M | 434.24K |
| 2026-06-15 | 1.88% | 2.6M | 139.1M | 457.64K |
| 2026-05-29 | 1.85% | 2.6M | 139.1M | 521.72K |
| 2026-05-15 | 1.84% | 2.6M | 139.1M | 656.51K |
| 2026-04-30 | 1.96% | 2.7M | 139.1M | 1.78M |
| 2026-04-15 | 2.24% | 3.1M | 137.7M | 1.95M |
| 2026-03-31 | 2.55% | 3.5M | 137.7M | 2.18M |
| 2026-03-13 | 2.26% | 3.1M | 137.9M | 2.60M |
| 2026-02-27 | 2.16% | 3.0M | 137.9M | 2.56M |
| 2026-02-13 | 1.93% | 2.7M | 137.7M | 2.44M |
| 2026-01-30 | 1.36% | 2.0M | 144.8M | 1.36M |
| 2026-01-15 | 1.94% | 2.8M | 144.6M | 1.29M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 0.00 | 0.85 | 0.05 | 9.365 | 261 | 0.00 | 0.699 | -0.052 | 0.001 |
| call | 5.00 | 0.00 | 0.85 | 0.00 | 11.965 | 0.00 | 0.00 | 0.656 | -0.070 | 0.001 |
| call | 7.50 | 0.00 | 0.85 | 0.00 | 13.258 | 0.00 | 0.00 | 0.640 | -0.079 | 0.001 |
| put | 2.50 | 0.40 | 1.15 | 0.00 | 5.955 | 0.00 | 0.00 | -0.301 | -0.052 | 0.001 |
| put | 5.00 | 2.70 | 3.90 | 3.25 | 10.913 | 0.00 | 0.00 | -0.344 | -0.070 | 0.001 |
| put | 7.50 | 5.20 | 6.50 | 5.82 | 13.142 | 2.00 | 0.00 | -0.360 | -0.079 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-02 | SEC |
| 2026-09-30 | 3/A | 2026-09-30 | SEC | |
| 2026-09-16 | 3 | Initial statement of beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-08-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-05-26 | 3 | Initial statement of beneficial ownership of securities | 2026-05-26 | SEC |
| 2026-05-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-04-24 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-03-31 | 3 | Initial statement of beneficial ownership of securities | 2026-03-31 | SEC |
| 2026-03-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-27 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-10 | SEC |
| 2026-03-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-04 | SEC |
| 2026-03-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-04 | SEC |
| 2026-02-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-26 | SEC |
| 2026-02-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-10 | SEC |
| 2026-02-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-05 | SEC |
| 2025-11-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-13 | SEC |
| 2025-08-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-08-22 | SEC |
| 2025-05-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-05-16 | SEC |
| 2025-04-21 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2024-12-31 | SEC |
| 2025-03-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2025-03-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-03-07 | SEC |
| 2025-03-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-03-07 | SEC |
| 2024-12-31 | 144 | Filing for proposed sale of securities under Rule 144. | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Capital Today Evergreen Fund, L.P. | 6.52% |
| Galileo | 6.43% |
| HSG Holding Ltd | 5.54% |
| Boundless Plain Holdings Ltd | 4.38% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 3.56% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.65% |
| Allspring Global Investments Holdings, LLC | 1.58% |
| BARCLAYS PLC | 1.55% |
| Connor, Clark & Lunn Investment Management Ltd. | 1.24% |
| RENAISSANCE TECHNOLOGIES LLC | 0.76% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 0.75% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | 0.67% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 0.18% |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | 0.09% |
| Invesco Golden Dragon China ETF | 0.05% |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | 0.05% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | 0.04% |
| Avantis Emerging Markets Equity ETF | 0.02% |
| ActivePassive International Equity ETF | 0.01% |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 0.01% |
OakChart. DDL. Cached 15 minutes.
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