DPC Dash Ltd

X12 · F · Consumer Cyclical / Restaurants

3.80EUR+0.40 (+11.76%)

Price History

Full chart

Market Stats

Previous Close3.40

Open3.80

Day Range3.80 – 3.80

52-Week Range2.98 – 8.75

Volume0

Market Cap410.65M

P/E (TTM)22.29

Forward P/E40.00

EPS0.14

Dividend Yield0.00%

Beta0.53

50-Day Avg3.62

200-Day Avg5.03

About

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, 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.

Company Details

SectorConsumer Cyclical
IndustryRestaurants
CEOMs. Yi Wang
Employees10.50K
HeadquartersBlock A, Shanghai, China, 200235, Germany
Websitehttps://www.dpcdash.com

Leadership

Ms. Yi WangCEO & Executive Director · b. 1978
Ms. Ting WuCFO & Joint Company Secretary · b. 1977
Mr. Jun ZhongChief Operating Officer · b. 1973
Ms. Joanne XieChief Marketing Officer
Mr. Xinyi XuChief Performance Officer · b. 1977
Ms. Wing Nga Ho P.E.Joint Company Secretary · b. 1971

Financials

Income Statement

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.61B	2.02B	3.05B	4.31B	5.38B
Growth (%)	-	+25.41%	+50.97%	+41.41%	+24.76%
Cost of Revenue	1.13B	1.33B	1.75B	2.40B	3.01B
Gross Profit	482.29M	686.03M	1.30B	1.91B	2.38B
Gross Margin	29.93%	33.95%	42.69%	44.33%	44.14%
Operating Expense	671.27M	798.14M	1.35B	1.75B	2.10B
Operating Income	-188.98M	-112.11M	-50.94M	161.20M	276.45M
Operating Margin	-11.73%	-5.55%	-1.67%	3.74%	5.14%
EBITDA	-	223.80M	519.11M	748.63M	1.00B
EBITDA Margin	-	11.08%	17.02%	17.35%	18.60%
Net Income	-471.06M	-222.63M	-26.60M	55.20M	141.93M
Net Income Margin	-29.23%	-11.02%	-0.87%	1.28%	2.64%
Interest Expense	73.21M	65.89M	69.66M	79.14M	82.75M
Interest Expense % of Total Revenue	4.54%	3.26%	2.28%	1.83%	1.54%

Balance Sheet

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	3.16B	3.27B	4.15B	4.88B	5.65B
Total Liabilities	2.20B	2.52B	2.05B	2.63B	3.21B
Total Equity	957.88M	753.13M	2.10B	2.24B	2.44B
Cash	656.67M	544.46M	1.02B	1.07B	1.00B
Net Debt	307.75M	514.43M	-	-	-

Cash Flow

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	332.09M	298.21M	536.09M	818.42M	892.90M
Capital Expenditure	184.81M	210.60M	316.20M	416.25M	506.03M
Free Cash Flow	147.28M	87.61M	219.88M	402.18M	386.87M
FCF to OCF	44.35%	29.38%	41.02%	49.14%	43.33%

Earnings

Report Date	Mar 25, 2027
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	After-hours

Key Statistics & Ratios

Market Cap410.65M

Enterprise Value545.39M

Trailing P/E22.29

Forward P/E40.00

Price / Sales0.07

Price / Book1.23

EPS0.14

Book Value2.54

Revenue (TTM)5.92B

Gross Profit (TTM)1.40B

EBITDA589.04M

Profit Margin2.65%

Operating Margin4.29%

Return on Equity6.47%

Return on Assets2.88%

Shares Outstanding131.62M

Shares Float76.87M

Beta0.53

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%