Dingdong (Cayman) Limited (DDL) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão ¥			4.91	1.08	0.6759		0.5001	2.22	-48.37
Receita, bilhão ¥	3.88	11.34	20.12	24.22	19.97	23.07	23.07	19.74	15.26
Lucro líquido, bilhão ¥	-1.93	-3.21	-6.43	-0.8069	-0.0999	0.2951	0.2951	-2.0503	-162.04
EV, bilhão ¥	0.0219	0.2253	1.37	10.42	4.86	7.53	7.53	4.88	101.75
EBIT, bilhão ¥	-1.74	-3.15	-6.55	-0.7327	0.0271	0.1524	0.1524	-2.0506	-154.57
Ebitda, bilhão ¥	-1.68	-3.03	-6.33	-0.5285	0.1821	0.2654	0.2654	-1.8882	-161.45
Oibda ¥		-2.97	-6.02	-0.4304	0.1519	0.1849	0.1849	-1.8167	-157.39
Valor do equilíbrio, bilhão ¥	-0.7058	-0.7447	0.7281	0.3102	0.3825	0.7986	0.7986	0.2949	-201.41
FCF, bilhão ¥	-1.09	-2.3	-6.12	-0.0197	-0.3179	0.8309	0.8309	-1.5853	-181.58
Opera.Mnoe Stream, bilhão ¥	-0.9643	-2.06	-5.67	0.1071	-0.2346	0.929	0.929	-1.3857	-185.28
Lucro operacional, bilhão ¥	-1.74	-3.16	-6.33	-0.7088	-0.1301	0.2146	0.2146	-2.0229	-158.40
Ópera. Despesas, bilhões ¥	2.41	5.39	10.37	8.19	6.25	6.73	6.73	7.39	4.54
Capex, bilhão ¥	0.1248	0.2485	0.4516	0.1269	0.0833	0.0982	0.0982	0.2017	-16.95

	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Capitalização, bilhão ¥				4.9	4.87	1.33	1.07	1.02	0.8587	1.05	0.7221	0.5002	0.4159						0.7094	-13.50
Receita, bilhão ¥									6.2	5	5.14	4.99	5.02	5.02	5.6	6.54	5.91	5.48	5.71	1.77
Lucro líquido, bilhão ¥									0.0458	-0.0524	-0.0001	-0.0066	0.01	0.01	0.0648	0.131	0.0892	0.0056	0.0601	-10.95
EV, bilhão ¥									4.72	1.21	8.61	6.27	4.87	3.65	4.06	5.11	10.23	6.26	5.86	11.39
EBIT, bilhão ¥							-0.000239	-0.312	0.052	-0.0501	-0.021	-0.0191	-0.008	-0.008	0.0498	0.1105			0.0250	-242.06
Ebitda, bilhão ¥								-0.3101	0.0854	-0.0134	0.03	0.0197	0.0307	0.0307	0.0886	0.1461		0.0155	0.0623	-12.78
Oibda ¥														0.0096	0.0773	0.1256		-0.0113	0.0503	-204.16
Valor do equilíbrio, bilhão ¥									0.3102	0.2885	0.3948	0.3825	0.4221	0.4221	0.5289	0.6283	0.7986	0.8235	0.6403	14.30
FCF, bilhão ¥									0.5552	-0.3068	0.1301	0.0365	0.0948	0.0948	0.2457	0.3976	0.0927	0.0852	0.1832	-2.11
Opera.Mnoe Stream, bilhão ¥									0.6821	-0.3068	0.1301	0.1198	0.0948	0.0948	0.2457	0.3976	0.1909	0.0852	0.2028	-2.11
Lucro operacional, bilhão ¥									0.052	-0.0501	-0.0086	-0.0219	-0.0111	-0.0111	0.0536	0.1105	0.0615	-0.0212	0.0387	13.82
Ópera. Despesas, bilhões ¥									1.99	1.59	1.57	1.55	1.55	1.55	1.63	1.84	1.72	1.66	1.68	1.38
Capex, bilhão ¥	0.1107	0.2485	0.1107		0.341	0.341		0.1269	0.1269			0.0833		0.0833				0.0982	0.1037	-5.00

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão ¥	0.9386	1.38	0.6628	1.86	1.21	0.8874	0.8874	1.20	-8.45
Investimentos de curto prazo ¥	0.2414	1.01	4.57	4.64	4.1	3.56	3.56	3.58	28.65
Contas a receber ¥	0.0657	0.0942	0.1915	0.1415	0.1079	0.1984	0.1984	0.1467	16.06
Total de ativos circulantes ¥	1.46	3.03	6.52	7.5	6.15	5.37	5.37	5.71	12.13
Ativos puros, bilhões ¥	0.6168	1.78	2.72	1.74	1.45	1.64	1.64	1.87	-1.62
Ativos, bilhões ¥	2.11	4.92	9.42	9.38	7.7	7.12	7.12	7.71	7.67
Dívida de curto prazo ¥	0.6512	1.92	4.15	4.93	3.95	2.25	2.25	3.44	3.22
Dívida de longo prazo ¥	0.1934	0.0584						0.1259	-45.05
Dívida, bilhão ¥	2.82	5.67	8.66	8.96	7.2	6.19	6.19	7.34	1.77
Dívida pura, bilhão ¥	0.1531	1.47	4.73	3.75	3.31	2.14	2.14	3.08	7.80
Dívida, bilhão ¥	0.8446	1.97	5.39	5.61	4.52	3.03	3.03	4.10	8.99
Receita de juros ¥	0.0255	0.0162	0.0398	0.0407	0.1575			0.0559	43.93
Despesas com juros, bilhões ¥	0.0581	0.0388	0.0852	0.1337	0.099	0.0473	0.0473	0.0808	4.04
Renda de juros pura, bilhão ¥	-0.0326	-0.0225	-0.0398	-0.0407	0.0585		0.0221	-0.0154	-212.41
Depreciação, bilhão ¥	0.0615	0.1154	0.2131	0.2042	0.155	0.1131	0.1131	0.1602	-0.40
Custo, bilhão ¥	3.22	9.11	16.08	16.74	13.85	16.12	16.12	14.38	12.09
Suprimentos médicos ¥	0.1614	0.3864	0.5375	0.6049	0.4719	0.5536	0.5536	0.5109	7.46

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão ¥									1.86	1.78	1.3	1.21	1.13	1.13	1.06	0.8998	0.8874	1.21	1.04	1.38
Investimentos de curto prazo ¥									4.64	3.92	4.34	4.1	3.38	3.38	3.1	3.39	3.56	3.08	3.30	-1.84
Contas a receber ¥									0.1415	0.1039	0.1301	0.1079	0.1039	0.1039	0.112	0.1361	0.1259	0.1349	0.1226	5.36
Total de ativos circulantes ¥									7.5	6.54	6.51	6.15	5.33	5.33	5.01	5.26	5.37	5.17	5.23	-0.61
Ativos puros, bilhões ¥						2.42	2.15	2.05	1.74	1.64	1.53	1.41			1.4	1.49	1.64		1.49	1.40
Ativos, bilhões ¥									9.38	8.33	8.03	7.7	6.75	6.75	6.5	6.87	7.12	6.91	6.83	0.47
Dívida de curto prazo ¥									4.93	4.51	4.35	3.95	3.02	3.02	2.43	2.23	2.25	2.03	2.39	-7.64
Dívida de longo prazo ¥	0.0584	0.0418	0.0256	0.0095															0.0338	-36.49
Dívida, bilhão ¥									8.96	7.93	7.52	7.2	6.21	6.21	5.85	6.12	6.19	5.96	6.07	-0.82
Dívida pura, bilhão ¥									3.75	3.34	3.57	3.31	2.42	2.42	1.98	2.04	2.14	1.59	2.03	-8.06
Dívida, bilhão ¥									1.18	0.7078	4.87	4.52	3.55	3.55	3.04	2.94	3.03	2.8	3.07	-4.64
Receita de juros ¥				0.0105	0.0138	0.0132	0.0174	0.0053	0.0024	0.0338	0.0169	0.0401	0.0423						0.0271	77.51
Despesas com juros, bilhões ¥									0.0355	0.0289	0.0244	0.0212	0.0168	0.0168	0.014	0.0097	0.0069	0.006	0.0107	-18.61
Renda de juros pura, bilhão ¥						-0.0175	-0.0154	-0.0053	-0.0024	0.0049	0.0169	0.0157	0.0211	0.0057	0.0053				0.0129	-20.70
Depreciação, bilhão ¥							0.0052	0.0019	0.0334	0.0366	0.0511	0.0388	0.0388	0.0388	0.0388	0.0356			0.0382	-1.71
Custo, bilhão ¥									4.16	3.46	3.58	3.47	3.49	3.49	3.92	4.59	4.12	3.84	3.99	1.93
Suprimentos médicos ¥									0.6049	0.4788	0.5093	0.4719	0.4501	0.4501	0.4754	0.5934	0.5536	0.4716	0.5088	0.94

Promoção

Ifrs

Relatórios Anual Trimestral

	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	-0.9581	-5.12	-19.8	-3.73	-0.6915	1.31		1.31	-5.6063	-176.14
O preço da ação do AO			16.17	4.27	1.5	3.28	2.22	2.22	5.49	-32.78
O número de ações da AO, milhões	145	159.44	216.47	216.22	144.43	225.29		225.29	192.37	7.16
FCF/Promoção	-2.95	-14.45	-28.26	-0.0913	-2.2	3.69		3.69	-8.2623	-176.11

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média de 5 trimestres	CAGR 5
EPS						0.35	0.01	-0.000383	-0.0306	0.0458	0.0694	0.4423	0.891	0.2639	0.025			0.3383	-18.47
O preço da ação do AO				4.93	4.72	3.93	4.84	3.33	2.31	1.9					2.82	2.1	2.07	2.24	-2.17
O número de ações da AO, milhões	216.47	216.47	216.4	216.23	216.13	218.72	216.36	216.76	216.65	218.98								217.49	0.02
FCF/Promoção						2.54	-1.42	0.6003	0.1685	0.4328	0.6561	1.68	2.7	0.2743	0.3794			1.14	-10.38

Eficiência

Ifrs

Relatórios Anual Trimestral

	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %	273.85	431.33	-883.03	-155.43	-28.84	49.97		49.97		-117.2000	-35.02
Roa, %	-91.49	-65.23	-68.25	-8.58	-1.17	3.98		3.98		-27.8500	-157.16
ROIC, %		1056.76						-77.31		1056.76	0.00
Ros, %	-49.81	-28.34	-31.95	-3.33	-0.5001	1.28	1.28	1.28		-6.6440	-152.55
Roce, %	246.73	422.95	-863.72	-62.59	2.27	8.25	16.49	8.25		-179.8600	-145.31
EBIT margem	-44.88	-27.68	-31.47	-3.02	0.1357	0.6605	0.6605	0.6605		-6.6067	-146.17
Lucratividade do EBITDA	-43.29	-26.77	-31.48	-2.18	0.9118	1.15	1.15	1.15		-6.0896	-151.59
Pura lucratividade	-49.81	-28.34	-31.95	-3.33	-0.5001	1.28		1.28		-12.5680	-153.82
Eficiência operacional, %	-44.88	-27.9	-31.46	-2.93	-0.6515	0.9302	0.9302	0.9302		-6.6362	-149.45
Margem porcentagem pura, %	-51.39	-28.03	-33.39					-33.39		-37.6033	-13.39
FCF lucratividade, %			-124.53	-1.83	-47.04			166.12		-57.8000	-27.71

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %						14.76	-18.16	-0.021	-2.04	2.8	2.63	15.61	28.41	16.44	0.871				12.79	-19.83
Roa, %						0.488	-0.629	-0.001	-0.0842	0.1388	0.1388	0.9788	1.96	1.27	0.0801				0.8855	-10.41
Ros, %								-0.0016	-0.1326	0.1995	0.1995	1.16	2	1.51	0.1025	1.28	1.28		1.23	-8.54
Roce, %						12.45	-12.58	-4.14	-1.64	-0.6866	-0.6739	4.04	8.24			16.49	16.49		8.92	-289.55
EBIT margem									-0.3818	-0.1593	-0.1593	0.8897	1.69			0.6605	0.6605		0.7483	-232.90
Lucratividade do EBITDA							-0.2689	0.5839	0.3942	0.612	0.612	1.58	2.24		0.2836	1.15	1.15		1.28	-6.16
Pura lucratividade						0.7384	-1.05	-0.0016	-0.1326	0.1995	0.1995	1.16	2	1.51	0.1025				0.9944	-12.47
Eficiência operacional, %								-0.1679	-0.4382	-0.2212	-0.2212	0.9573	1.69	1.04	-0.3877	0.9302	0.9302		0.8405	-11.26
FCF lucratividade, %	-25.86	-43.2	-158.55	20.43	-39.91	64.66	-29.31	18.02	7.3	22.79									16.69	-18.83

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e			-0.7642	-1.33	-6.77	18.28		18.28		2.35	-321.15
P/bv			6.75	15.96	3.1	5.84		5.84		7.91	-3.56
P/s			0.2442	0.2752	0.0775	0.2338		0.2338		0.2077	-1.08
P/fcf			-0.803	-54.51	-2.13	-1.53	0.5858	0.602		-11.6774	-193.89
E/p			-1.31	-0.7496	-0.1478	-0.2052	0.6063	0.59		-0.3613	-185.72
EV/EBIT	-0.0879	-0.4683	-2.52	-14.22	179.38	49.44	49.44	49.44		52.30	-281.36
EV/EBITDA	-0.0911	-0.0011	-4.84	-19.72	26.69	28.38		28.38		6.10	-862.65
EV/S	0.0394	0.1297	0.7939	0.4302	0.2434	0.3266	0.3266	0.3266		0.4241	-16.28
EV/FCF	-0.1405	-0.6378	-2.61	-527.68	-15.29	9.07	9.07	9.07		-105.4880	-228.29
Dívida/Ebitda	-0.5028	-0.6506	-0.8513	-10.61	24.83	11.4	11.4	11.4		7.23	-268.02
NetDebt/Ebitda	-0.0911	-0.4844	-0.7467	-7.1	18.19	8.06	8.06	8.06		5.29	-260.93
Dívida/índice	0.3998	0.4009	0.5724	0.5979	0.5874	0.4252	0.4252	0.4252		0.5216	-5.77
Dívida/patrimônio líquido	-1.2	-2.65	7.41	18.08	11.82	3.79	6.7	3.79		9.56	-1.99
Dívida/lucro líquido	-0.437	-0.6146	-0.8388	-6.95	-45.27	10.26	10.26	10.26		-6.5078	-265.01
Peg							2.97	2.97		2.97	0.00
Beta			-3.7	1.05	-1.56	11.78	-1.37	-1.37		1.24	-18.02
ÍNDICE ALTMAN			-0.0679	2.64	2.21	2.25	2.47	3.97		1.90	-305.19

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e				18.76	-19.98	-8699.46	-75.57	-49.34	-34.7	30.59	15.39	14.37	12.8				7.69	-181.92
P/bv				2.77	3.63	9.91	5.94	4.54	2.28	3.21	4.09	8.76	4.9				4.65	16.53
P/s				0.1385	0.2095	0.2265	0.1392	0.1209	0.0615	0.0995	0.1374	0.1775	0.1667				0.1285	22.07
P/fcf	-0.6307	4.9	-2.51	1.55	-3.41	5.55	13.7	4.39						0.5858	0.5858		4.96	-36.22
E/p	-0.8267	-0.0324	-0.3377	0.0533	-0.05	-0.000115	-0.0132	0.0241						0.6063	0.6063		0.2447	-655.13
EV/EBIT							-329.13	-608.93	-455.85	81.57	46.21			49.44	49.44		-45.8380	-164.13
EV/EBITDA			-6.74	-18.59	-37.43	286.9	51.58	72.75	51.2	24.04	17.92		25				38.18	-19.24
EV/S						1.68	1.26	0.9703	0.7263	0.7257	0.7813	1.73	1.14	0.3266	0.3266		0.8609	-16.01
EV/FCF						66.18	171.87	51.43	38.5	16.53	12.85	110.36	73.39	9.07	9.07		42.95	-6.73
Dívida/Ebitda				65.69		162.18	229.7	115.46	115.46	34.29	20.1		180.5	11.4	11.4		51.54	-19.77
NetDebt/Ebitda					-248.88	118.98	168.27	78.67	78.67	22.32	13.94		102.44	8.06	8.06		30.96	-18.43
Dívida/índice						0.6059	0.5874	0.5259	0.5259	0.4674	0.4273	0.4252	0.4059	0.4252	0.4252		0.4218	-0.10
Dívida/patrimônio líquido						12.33	11.82	8.41	8.41	5.74	4.67	3.79	3.41	6.7	6.7		5.05	7.49
Dívida/lucro líquido						-58643.66	-683.15	354.13	354.13	46.84	22.41	33.94	499.52	10.26	10.26		115.28	-14.47
Peg														2.97	2.97		2.97	0.00
Beta													3.96	-1.62	-1.37		0.3233	-170.20
ÍNDICE ALTMAN	0.5235	1.17	0.89	1.09	1.03	1.02	0.9896						2.25	2.47	2.47		1.84	19.35

Dividendos

Ifrs

Relatórios Anual

	2020	2021	2022	2023	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	16.21	16.21					16.21	0.00
Dividendo					0
Div renda, AO, %		0	0	0	0
Dividendos / lucro, %	-504.52	-252.06	0	0	0		-378.2900	-29.32
O coeficiente de revestimento de dividendos	-0.1982						-0.1982	0.00

	Média na indústria	Média de 5 trimestres	CAGR 5

	Média na indústria	Média de 5 trimestres	CAGR 5

Descansar

Ifrs

Relatórios Anual Trimestral

	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
No total, dívida	2.38	4.74						41.12
Capex/Receita, %		2.19	2.24	0.5239	0.4172	0.4256	0.4256	-27.94
Funcionários, pessoas			3 098	3 098	3 363	3 363		2.07

	2024Q1	2025Q1	CAGR 5
Capex/Receita, %	1.66	1.79	3.84

	CAGR 5

Investing Port

Dingdong (Cayman) Limited

Relatórios Dingdong (Cayman) Limited

Capitalização

Saldo contábil

Promoção

Eficiência

Coeficientes

Dividendos

Pague a assinatura

Descansar