Dada Nexus Ltd - Understand $dada stock

$DADA Market Cap: $369.7 Million

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Financial Snapshot

Revenue

$11.00B

TTM

Gross Margin

36.29%

TTM

Net Earnings

-$1.957B

TTM

Current Assets

$6.069B

Q4 2023

Current Liabilities

$2.000B

Q4 2023

Current Ratio

303.51%

Q4 2023

Total Assets

$7.574B

Q4 2023

Total Liabilities

$2.017B

Q4 2023

Book Value

$5.557B

Q4 2023

Cash

$1.893B

Q4 2023

P/E

-0.1889

Nov 29, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017
Revenue	$10.51B	$9.368B	$6.866B	$5.740B	$3.100B	$1.922B	$1.218B
YoY Change	12.16%	36.43%	19.62%	85.18%	61.27%	57.8%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017
Revenue	$10.51B	$9.368B	$6.866B	$5.740B	$3.100B	$1.922B	$1.218B
Cost Of Revenue	$6.530B	$5.743B	$5.139B	$4.721B	$2.846B	$2.044B	$1.593B
Gross Profit	$3.976B	$3.625B	$1.727B	$1.019B	$253.8M	-$122.1M	-$374.7M
Gross Profit Margin	37.84%	38.69%	25.15%	17.75%	8.19%	-6.35%	-30.76%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017
Selling, General & Admin	$4.727B	$5.157B	$3.828B	$2.348B	$1.696B	$1.506B	$972.6M
YoY Change	-8.33%	34.7%	63.07%	38.43%	12.62%	54.83%
% of Gross Profit	118.89%	142.27%	221.65%	230.45%	668.2%
Research & Development	$416.3M	$630.9M	$573.9M	$428.8M	$333.8M	$270.2M	$192.0M
YoY Change	-34.01%	9.92%	33.85%	28.46%	23.54%	40.73%
% of Gross Profit	10.47%	17.41%	33.23%	42.09%	131.52%
Depreciation & Amortization	$72.64M	$72.05M	$192.6M	$201.3M	$215.7M	$212.2M	$209.1M
YoY Change	0.81%	-62.58%	-4.34%	-6.68%	1.65%	1.48%
% of Gross Profit	1.83%	1.99%	11.15%	19.76%	84.99%
Operating Expenses	$5.127B	$5.744B	$4.306B	$2.783B	$2.003B	$1.854B	$1.212B
YoY Change	-10.75%	33.4%	54.73%	38.9%	8.04%	53.0%
Operating Profit	-$1.151B	-$2.120B	-$2.579B	-$1.764B	-$1.750B	-$1.977B	-$1.587B
YoY Change	-45.7%	-17.81%	46.18%	0.82%	-11.47%	24.57%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017
Interest Expense	-$807.0K	-$10.95M	$96.02M	$53.80M	$70.90M	$70.60M	$41.10M
YoY Change	-92.63%	-111.4%	78.48%	-24.12%	0.42%	71.78%
% of Operating Profit
Other Income/Expense, Net	$146.8M	$117.6M	$96.02M	$53.77M	$0.00	$0.00	$82.50M
YoY Change	24.79%	22.5%	78.59%			-100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017
Pretax Income	-$1.963B	-$2.013B	-$2.483B	-$1.710B	-$1.679B	-$1.906B	-$1.463B
YoY Change	-2.5%	-18.92%	45.16%	1.88%	-11.92%	30.26%
Income Tax	-$5.012M	-$4.841M	-$11.56M	-$5.100M	-$9.000M	-$27.50M	-$14.10M
% Of Pretax Income
Net Earnings	-$1.958B	-$2.008B	-$2.471B	-$1.705B	-$1.670B	-$1.878B	-$1.449B
YoY Change	-2.51%	-18.74%	44.92%	2.12%	-11.11%	29.63%
Net Earnings / Revenue	-18.63%	-21.44%	-35.99%	-29.71%	-53.87%	-97.73%	-118.97%
Basic Earnings Per Share	-$1.88	-$1.98	-$2.60	-$3.12
Diluted Earnings Per Share	-$1.88	-$1.98	-$2.599M	-$2.553M	-$1.879M	-$2.113M	-$1.630M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017
Cash & Short-Term Investments	$3.451B	$3.936B	$1.707B	$6.231B	$2.112B	$3.465B	$1.884B
YoY Change	-12.32%	130.64%	-72.61%	195.04%	-39.05%	83.91%
Cash & Equivalents	$1.893B	$1.234B	$512.8M	$5.461B	$1.155B	$2.744B	$1.560B
Short-Term Investments	$1.558B	$2.703B	$1.194B	$770.0M	$957.4M	$721.4M	$324.7M
Other Short-Term Assets	$934.5M	$1.040B	$302.8M	$73.60M	$10.50M	$6.600M	$363.7M
YoY Change	-10.18%	243.54%	311.48%	600.95%	59.09%	-98.19%
Inventory	$9.270M	$8.826M	$6.344M	$5.400M	$3.900M	$7.900M	$5.900M
Prepaid Expenses
Receivables	$386.8M	$313.5M	$352.3M	$403.6M	$38.20M	$30.30M	$6.900M
Other Receivables	$1.287B	$1.061B	$1.075B	$808.2M	$400.0M	$249.8M	$99.60M
Total Short-Term Assets	$6.069B	$6.360B	$3.443B	$7.522B	$2.565B	$3.760B	$2.360B
YoY Change	-4.58%	84.72%	-54.23%	193.29%	-31.79%	59.3%
Property, Plant & Equipment	$24.73M	$54.44M	$114.4M	$146.8M	$42.00M	$22.50M	$12.90M
YoY Change	-54.58%	-52.4%	-22.09%	249.52%	86.67%	74.42%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$512.0K	$8.223M	$433.2M	$412.7M	$5.900M	$6.100M	$11.60M
YoY Change	-93.77%	-98.1%	4.96%	6894.92%	-3.28%	-47.41%
Total Long-Term Assets	$1.505B	$2.686B	$1.837B	$2.025B	$1.721B	$1.887B	$2.052B
YoY Change	-43.96%	46.16%	-9.26%	17.64%	-8.77%	-8.04%
Total Assets	$7.574B	$9.046B	$5.281B	$9.547B	$4.286B	$5.647B	$4.412B
YoY Change
Accounts Payable	$1.795B	$1.736B	$590.8M	$731.3M	$391.3M	$288.8M	$272.2M
YoY Change	3.38%	193.86%	-19.21%	86.89%	35.49%	6.1%
Accrued Expenses	$14.72M	$24.46M	$408.8M	$280.8M	$195.7M	$125.7M	$126.7M
YoY Change	-39.82%	-94.02%	45.59%	43.48%	55.69%	-0.79%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$100.0M	$100.0M	$600.0M	$0.00	$0.00	$354.5M
YoY Change	-100.0%	0.0%	-83.33%			-100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$2.000B	$2.008B	$1.419B	$2.411B	$840.4M	$573.0M	$923.1M
YoY Change	-0.4%	41.5%	-41.16%	186.89%	46.67%	-37.93%
Long-Term Debt		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$414.0K	$16.57M	$46.24M	$69.50M
YoY Change	-97.5%	-64.16%	-33.46%
Total Long-Term Liabilities	$414.0K	$16.57M	$46.24M	$69.50M	$0.00	$0.00	$0.00
YoY Change	-97.5%	-64.16%	-33.46%
Total Liabilities	$2.017B	$2.046B	$1.492B	$2.519B	$884.1M	$625.7M	$1.003B
YoY Change	-1.42%	37.14%	-40.77%	184.93%	41.3%	-37.64%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	1.041B	1.015B	950.7M	667.8M
Diluted Shares Outstanding	1.041B	1.015B	950.7M	667.8M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $369.71 Million

About Dada Nexus Ltd

Dada Nexus Ltd. engages in the provision of platform for local on-demand retail and delivery in China. The company is headquartered in Shanghai, Shanghai and currently employs 2,376 full-time employees. The company went IPO on 2020-06-05. The Company’s main platforms are JD-Daojia (JDDJ) and Dada Now. JDDJ is an on-demand retail platform operated in China. The company facilitates digitalized transformation for retailers and brand owners on selling products through online channels. Dada Now is a China-based on-demand delivery platform using a crowdsourcing model to process on-demand delivery orders. The two platforms combined can deliver a range of products, including the goods from supermarkets and convenience stores, fresh fruits and vegetables and drugs, to the customers.

Industry: Services-Computer Programming, Data Processing, Etc. Peers: ATRenew Inc. Baozun Inc. Porter Holding International, Inc.