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DiDi Global

(OTC) DIDI

Current PriceN/A
Market CapN/A
Since IPO (2021)-74%
5 YearN/A
1 Year-21%
1 Month-1%

DiDi Global Financials at a Glance

Market Cap

N/A

Revenue (TTM)

CNÂĄ169.01B

Net Income (TTM)

-CNÂĄ24.39B

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Estimated Earnings Date

Apr 16, 2022

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About DiDi Global

Industry

Road and Rail

Employees

22,335

CEO

Wei Cheng

Headquarters

Beijing, 100000, CN

DIDI Financials

Key Financial Metrics (TTM)

Gross Margin

16%

Operating Margin

-3%

Net Income Margin

-1%

Return on Equity

-3%

Return on Capital

-9%

Return on Assets

-2%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/A

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

CNÂĄ16.96B

Operating Income

-CNÂĄ48.90B

EBITDA

-CNÂĄ42.85B

Operating Cash Flow

-CNÂĄ13.41B

Capital Expenditure

-CNÂĄ6.62B

Free Cash Flow

-CNÂĄ20.03B

Cash & ST Invst.

CNÂĄ56.77B

Total Debt

CNÂĄ9.69B

DiDi Global Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2021YOY CHG

Revenue

CNÂĄ40.78B

+99.2%

Gross Profit

CNÂĄ4.86B

+55.7%

Gross Margin

11.91%

N/A

Market Cap

N/A

N/A

Market Cap/Employee

N/A

N/A

Employees

24,396

N/A

Net Income

-CNÂĄ171.58M

+95.7%

EBITDA

-CNÂĄ50.75M

+98.3%

Quarterly Fundamentals

Name
Q4 2021YOY CHG

Net Cash

CNÂĄ47.08B

N/A

Accounts Receivable

CNÂĄ9.20B

N/A

Inventory

CNÂĄ197.96M

N/A

Long Term Debt

CNÂĄ2.34B

N/A

Short Term Debt

CNÂĄ7.36B

N/A

Return on Assets

-1.64%

N/A

Return on Invested Capital

-8.67%

N/A

Free Cash Flow

-CNÂĄ1.03B

+71.3%

Operating Cash Flow

-CNÂĄ1.03B

+65.4%

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Questions About DIDI

What is the current price of DiDi Global?

DiDi Global is trading at N/A per share.

What is the 52-week range for DiDi Global?

Over the past 52 weeks, DiDi Global has traded between N/A and N/A.

How much debt does DiDi Global have?

As of the most recent reporting period, DiDi Global reported total debt of CNÂĄ4.05B.

How much cash does DiDi Global have on hand?

DiDi Global reported CNÂĄ3.48B in cash and cash equivalents in its most recent financial results.

What is DiDi Global’s dividend yield?

DiDi Global does not currently have a dividend yield.

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