NASDAQ:DADA
Dada Nexus Limited
- Stock
Last Close
1.11
30/08 20:00
Market Cap
380.27M
Beta: 1.52
Volume Today
5.13M
Avg: 1.71M
PE Ratio
−2.99
PFCF: −3.31
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 6.89M - | 5.89M 14.52% | 4.65M 21.04% | 5.88M 26.44% | 7.58M 29.06% | 9.05M 19.29% | ||
average payables | 7.90M - | 9.29M 17.58% | 11.88M 27.89% | 11.82M 0.52% | 9.80M 17.15% | 7.40M 24.46% | ||
average receivables | 176.23M - | 338.53M 92.10% | 732.05M 116.24% | 1.12B 53.19% | 1.28B 14.47% | 880.63M 31.40% | ||
book value per share | -11.14 - | -23.66 112.42% | -35.61 50.54% | 42.09 218.20% | 15.94 62.13% | 27.58 73.01% | 21.36 22.55% | |
capex per share | -0.05 - | -0.16 198.21% | -0.16 3.34% | -0.14 9.03% | -0.07 50.36% | -0.01 79.24% | ||
capex to depreciation | -0.06 - | -0.15 166.89% | -0.15 4.88% | -0.12 19.41% | -0.09 26.15% | -0.01 91.41% | ||
capex to operating cash flow | 0.01 - | 0.02 80.44% | 0.02 35.50% | 0.02 11.91% | 0.01 70.54% | 0.00 37.67% | ||
capex to revenue | -0.01 - | -0.02 71.70% | -0.01 40.07% | -0.00 59.38% | -0.00 40.93% | -0.00 83.75% | ||
cash per share | 8.48 - | 17.16 102.41% | 10.46 39.05% | 37.32 256.82% | 7.18 80.76% | 15.51 115.98% | 13.27 14.47% | |
days of inventory on hand | 1.35 - | 1.41 4.40% | 0.50 64.61% | 0.42 16.08% | 0.45 7.73% | 0.56 24.49% | 0.52 7.63% | |
days payables outstanding | 1.64 - | 1.55 5.54% | 1.27 17.71% | 1.07 15.90% | 0.70 34.98% | 0.62 10.60% | 0.28 55.02% | |
days sales outstanding | 26.84 - | 49.92 85.98% | 48.77 2.31% | 66.76 36.89% | 63.42 5.01% | 53.56 15.55% | 13.44 74.91% | |
debt to assets | 0.08 - | 0.00 98.29% | 0.17 12,590.68% | 0.09 47.02% | 0.03 62.66% | 0.02 54.76% | 0.00 99.65% | |
debt to equity | -0.14 - | -0.00 98.87% | -0.10 6,298.82% | 0.13 220.74% | 0.05 61.69% | 0.02 58.06% | 0.00 99.63% | |
dividend yield | 0.01 - | |||||||
earnings yield | -0.06 - | -0.08 35.19% | -0.07 12.23% | -0.04 42.22% | -0.12 189.01% | -0.16 32.73% | -0.32 94.03% | |
enterprise value | 21.96B - | 19.46B 11.35% | 21.34B 9.63% | 35.17B 64.82% | 19.60B 44.27% | 11.11B 43.32% | 4.24B 61.85% | |
enterprise value over ebitda | -16.31 - | -11.37 30.25% | -14.72 29.39% | -20.70 40.69% | -7.94 61.64% | -5.55 30.13% | -6.48 16.78% | |
ev to operating cash flow | -18.12 - | -10.70 40.97% | -16.44 53.68% | -31.73 93.03% | -7.38 76.76% | -11.75 59.32% | ||
ev to sales | 18.03 - | 10.13 43.83% | 6.88 32.03% | 6.13 10.99% | 2.85 53.41% | 1.19 58.46% | 0.40 65.99% | |
free cash flow per share | -5.51 - | -9.17 66.58% | -6.58 28.22% | -6.78 2.98% | -11.25 65.95% | -3.74 66.77% | ||
free cash flow yield | -0.05 - | -0.08 57.86% | -0.06 29.12% | -0.03 51.82% | -0.13 371.12% | -0.08 42.03% | ||
graham net net | -22.20 - | -33.46 50.77% | -44.83 33.97% | 26.97 160.15% | 4.68 82.64% | 11.53 146.21% | 6.65 42.34% | |
graham number | 40.42 - | 70.37 74.08% | 81.40 15.68% | 98.35 20.82% | 61.07 37.91% | 70.06 14.74% | 60.13 14.18% | |
income quality | 0.84 - | 0.97 15.84% | 0.78 19.75% | 0.65 16.38% | 1.08 65.48% | 0.47 56.22% | ||
intangibles to total assets | 0.46 - | 0.33 28.38% | 0.39 18.65% | 0.15 60.68% | 0.24 59.13% | 0.29 18.70% | 0.20 32.62% | |
interest coverage | -178.13 - | -633.08 255.41% | -149.12 - | -186.78 25.26% | -193.63 3.67% | |||
interest debt per share | 1.64 - | 0.05 96.71% | 3.70 6,767.25% | 5.35 44.63% | 0.82 84.60% | 0.60 27.32% | 0.00 99.73% | |
inventory turnover | 270.59 - | 259.18 4.22% | 732.34 182.56% | 872.70 19.17% | 810.07 7.18% | 650.69 19.67% | 704.46 8.26% | |
invested capital | -0.14 - | -0.00 98.87% | -0.10 6,298.82% | 0.13 220.74% | 0.05 61.69% | 0.02 58.06% | 0.00 99.63% | |
market cap | 23.16B - | 22.21B 4.12% | 22.49B 1.28% | 39.75B 76.73% | 19.93B 49.86% | 12.20B 38.78% | 6.13B 49.76% | |
net current asset value | -4.53B - | -6.66B 47.21% | -8.91B 33.74% | 5.00B 156.13% | 1.95B 61.00% | 4.31B 121.11% | 4.05B 6.08% | |
net debt to ebitda | 0.90 - | 1.60 79.16% | 0.80 50.34% | 2.70 238.57% | 0.13 95.03% | 0.55 307.24% | 2.89 430.09% | |
net income per share | -6.52 - | -9.30 42.66% | -8.27 11.11% | -10.21 23.50% | -10.40 1.80% | -7.91 23.91% | -7.52 4.89% | |
operating cash flow per share | -5.45 - | -9.01 65.26% | -6.43 28.66% | -6.64 3.27% | -11.18 68.46% | -3.72 66.69% | ||
payables turnover | 222.91 - | 235.99 5.87% | 286.77 21.52% | 340.99 18.91% | 524.40 53.79% | 586.56 11.85% | 1.30K 122.31% | |
receivables turnover | 13.60 - | 7.31 46.23% | 7.48 2.36% | 5.47 26.95% | 5.76 5.28% | 6.82 18.41% | 27.16 298.58% | |
research and ddevelopement to revenue | 0.16 - | 0.14 10.82% | 0.11 23.38% | 0.07 30.63% | 0.08 11.88% | 0.07 19.43% | 0.04 41.16% | |
return on tangible assets | -0.61 - | -0.50 18.41% | -0.64 28.91% | -0.21 66.99% | -0.62 193.47% | -0.31 49.51% | -0.32 2.74% | |
revenue per share | 5.48 - | 9.52 73.68% | 15.35 61.27% | 34.38 123.96% | 28.89 15.97% | 36.91 27.75% | 40.38 9.42% | |
roe | 0.59 - | 0.39 32.84% | 0.23 40.95% | -0.24 204.49% | -0.65 168.83% | -0.29 56.02% | -0.35 22.80% | |
roic | 0.74 - | 0.41 44.88% | 0.27 33.88% | -0.22 181.20% | -0.63 188.82% | -0.29 53.51% | -0.21 29.48% | |
sales general and administrative to revenue | 0.20 - | 0.15 28.14% | 0.09 38.25% | 0.09 4.27% | 0.06 32.90% | 0.04 25.17% | 0.02 44.86% | |
shareholders equity per share | -11.14 - | -23.66 112.42% | -35.61 50.54% | 42.09 218.20% | 15.94 62.13% | 27.58 73.01% | 21.36 22.55% | |
stock based compensation to revenue | 0.05 - | 0.03 46.69% | 0.02 38.01% | 0.06 280.02% | 0.03 51.72% | 0.02 22.90% | 0.02 33.49% | |
tangible asset value | -4.50B - | -6.64B 47.37% | -8.86B 33.60% | 5.56B 162.75% | 2.50B 55.08% | 4.38B 75.16% | 4.08B 6.84% | |
tangible book value per share | -20.26 - | -32.86 62.20% | -43.90 33.60% | 33.32 175.89% | 10.51 68.44% | 17.24 64.02% | 15.67 9.12% | |
working capital | 1.44B - | 3.19B 121.74% | 1.72B 45.89% | 5.11B 196.41% | 2.02B 60.39% | 4.35B 115.01% | 4.07B 6.51% |
All numbers in USD (except ratios and percentages)