OTCMDIDIY
Market cap90bUSD
Dec 20, Last price
4.66USD
1D
-1.27%
1Q
16.79%
IPO
-71.59%
Name
DiDi Global Inc
Chart & Performance
P/E
332.75
P/S
0.85
EPS
0.10
Div Yield, %
0.00%
Shrs. gr., 5y
3.32%
Rev. gr., 5y
7.30%
Revenues
192.38b
+36.64%
Net income
494m
P
CFO
7.64b
P
Profile
DiDi Global Inc. operates a mobility technology platform that provides ride hailing and other services in the People's Republic of China, Brazil, Mexico, and internationally. It offers ride hailing, taxi hailing, chauffeur, hitch, and other forms of shared mobility services; auto solutions comprising leasing, refueling, and maintenance and repair services; electric vehicle leasing services; and bike and e-bike sharing, intra-city freight, food delivery, and financial services. The company was formerly known as Xiaoju Kuaizhi Inc. and changed its name to DiDi Global Inc. in June 2021. DiDi Global Inc. was founded in 2012 and is headquartered in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 192,379,918 36.64% | 140,791,683 -19.00% | 173,827,000 22.64% | |||
Cost of revenue | 198,121,193 | 152,096,603 | 211,955,000 | |||
Unusual Expense (Income) | ||||||
NOPBT | (5,741,275) | (11,304,920) | (38,128,000) | |||
NOPBT Margin | ||||||
Operating Taxes | 89,749 | 3,915 | 166,000 | |||
Tax Rate | ||||||
NOPAT | (5,831,024) | (11,308,835) | (38,294,000) | |||
Net income | 493,512 -102.08% | (23,782,511) -51.79% | (49,334,000) 365.08% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (112,666) | (271,395) | 27,826,937 | |||
BB yield | 0.15% | 0.44% | -53.08% | |||
| Debt | ||||||
Debt current | 8,088,517 | 5,463,330 | 7,355,000 | |||
Long-term debt | 2,576,366 | 2,142,713 | 3,508,000 | |||
Deferred revenue | ||||||
Other long-term liabilities | 629,215 | 295,627 | 306,000 | |||
Net debt | (60,525,126) | (53,541,818) | (69,160,000) | |||
| Cash flow | ||||||
Cash from operating activities | 7,638,352 | (9,554,309) | (13,414,000) | |||
CAPEX | (2,340,490) | (2,553,788) | (6,620,191) | |||
Cash from investing activities | (4,479,952) | (11,028,110) | 1,145,000 | |||
Cash from financing activities | 3,538,000 | (3,545,356) | 35,191,000 | |||
FCF | (3,599,927) | (9,702,715) | (35,180,481) | |||
| Balance | ||||||
Cash | 47,614,844 | 38,403,470 | 56,774,000 | |||
Long term investments | 23,575,165 | 22,744,391 | 23,249,000 | |||
Excess cash | 61,571,013 | 54,108,277 | 71,331,650 | |||
Stockholders' equity | (142,054,978) | (144,399,842) | (125,937,844) | |||
Invested Capital | 265,425,225 | 259,340,488 | 259,736,509 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 4,898,307 | 4,843,918 | 2,631,986 | |||
Price | 15.80 24.21% | 12.72 -36.14% | 19.92 | |||
Market cap | 77,393,251 25.61% | 61,614,643 17.52% | 52,429,156 | |||
EV | 32,119,125 | 22,221,342 | (3,330,844) | |||
EBITDA | (1,492,624) | (6,161,815) | (32,082,717) | |||
EV/EBITDA | 0.10 | |||||
Interest | 115,581 | 197,334 | 278,000 | |||
Interest/NOPBT | ||||||