XNASDADA
Market cap89mUSD
Dec 23, Last price
1.35USD
1D
0.00%
1Q
-5.59%
IPO
-92.06%
Name
Dada Nexus Ltd
Chart & Performance
P/E
—
P/S
0.25
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.20%
Rev. gr., 5y
40.46%
Revenues
10.51b
+12.16%
Net income
-1.96b
L-2.51%
CFO
-381m
L-59.72%
Earnings
Mar 24, 2025
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 platform for consumers, retailers, and brand owner. The company was incorporated in 2014 and is headquartered in Shanghai, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 10,506,250 12.16% | 9,367,595 36.43% | 6,866,262 19.62% | ||||
Cost of revenue | 11,673,578 | 11,530,618 | 9,541,357 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (1,167,328) | (2,163,023) | (2,675,095) | ||||
NOPBT Margin | |||||||
Operating Taxes | (5,012) | (4,841) | (11,558) | ||||
Tax Rate | |||||||
NOPAT | (1,162,316) | (2,158,182) | (2,663,537) | ||||
Net income | (1,957,543) -2.51% | (2,008,005) -18.74% | (2,471,127) 44.92% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 1,996 | 3,044,189 | (1,204,109) | ||||
BB yield | -0.92% | -688.30% | 153.99% | ||||
| Debt | |||||||
Debt current | 14,719 | 124,460 | 135,759 | ||||
Long-term debt | 15,547 | 57,608 | 128,245 | ||||
Deferred revenue | (21,988) | (27,000) | |||||
Other long-term liabilities | 21,988 | 27,000 | |||||
Net debt | (3,421,081) | (3,754,430) | (1,842,735) | ||||
| Cash flow | |||||||
Cash from operating activities | (380,838) | (945,440) | (2,657,580) | ||||
CAPEX | (7,248) | (3,743) | (16,880) | ||||
Cash from investing activities | 1,214,856 | (1,026,393) | (686,663) | ||||
Cash from financing activities | (85,198) | 3,054,854 | (1,554,505) | ||||
FCF | (1,719,315) | (1,809,614) | (3,026,546) | ||||
| Balance | |||||||
Cash | 3,451,347 | 3,936,498 | 1,706,739 | ||||
Long term investments | 400,000 | ||||||
Excess cash | 2,926,034 | 3,468,118 | 1,763,426 | ||||
Stockholders' equity | (15,467,572) | (13,599,887) | (11,925,386) | ||||
Invested Capital | 21,039,621 | 20,727,060 | 15,883,324 | ||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 260,170 | 253,816 | 237,674 | ||||
Price | 0.83 -52.37% | 1.74 -47.04% | 3.29 -63.95% | ||||
Market cap | 215,941 -51.17% | 442,275 -43.44% | 781,949 -48.67% | ||||
EV | (3,205,140) | (3,312,155) | (1,060,786) | ||||
EBITDA | (651,604) | (1,666,065) | (2,482,528) | ||||
EV/EBITDA | 4.92 | 1.99 | 0.43 | ||||
Interest | 807 | 10,946 | 13,806 | ||||
Interest/NOPBT | |||||||