DiDi Global Inc. (DIDI.Y)

Basic

  • Market Cap

    $18.02B

  • EV

    $15.57B

  • Shares Out

    4,806.5M

  • Revenue

    CN¥164.5B

  • Employees

    20,870

Margins

  • Gross

    12.28%

  • EBITDA

    -1.15%

  • Operating

    -4.26%

  • Pre-Tax

    -2%

  • Net

    -2.09%

  • FCF

    -3.93%

Returns (5Yr Avg)

  • ROA

    -9.06%

  • ROE

    -19.29%

  • ROCE

    -17.15%

  • ROIC

    -22.38%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $34.3

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    CN¥33.78

  • Earnings (Dil)

    -CN¥0.9

  • FCF

    -CN¥1.33

  • Book Value

    CN¥20.17

Growth (CAGR)

  • Rev 3Yr

    -3.11%

  • Rev 5Yr

    —

  • Rev 10Yr

    —

  • Dil EPS 3Yr

    -40.47%

  • Dil EPS 5Yr

    —

  • Dil EPS 10Yr

    —

  • Rev Fwd 2Yr

    23.64%

  • EBITDA Fwd 2Yr

    —

  • EPS Fwd 2Yr

    —

  • EPS LT Growth Est

    —

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM
Metric
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

135,288.0

154,786.1

141,736.2

173,827.4

140,791.7

164,499.7

Total Revenues % Chg.

—

14.4%

-8.4%

22.6%

-19.0%

-0.7%

Cost of Goods Sold, Total

131,507.4

143,742.7

130,519.8

164,388.6

122,319.4

144,300.4

Gross Profit

3,780.6

11,043.5

11,216.3

9,438.8

18,472.2

20,199.2

Selling General & Admin Expenses, Total

11,845.7

13,709.4

18,687.5

45,676.5

26,761.2

18,100.2

R&D Expenses

4,377.5

5,347.4

6,316.8

9,414.6

9,535.5

9,112.5

Other Operating Expenses, Total

16,223.2

19,056.8

25,004.3

55,091.2

36,296.7

27,212.7

Operating Income

-12,442.5

-8,013.4

-13,787.9

-45,652.4

-17,824.5

-7,013.5

Interest Expense, Total

-44.1

-70.3

-136.3

-277.6

-197.3

-129.3

Interest And Investment Income

1,457.7

1,361.1

4,061.9

818.5

1,309.9

2,335.9

Net Interest Expenses

1,413.6

1,290.8

3,925.6

540.9

1,112.5

2,206.5

Income (Loss) On Equity Invest.

-767.5

-979.2

-1,057.4

-475.9

35.9

162.9

Currency Exchange Gains (Loss)

-297.5

-222.7

1,156.6

70.3

-1,387.5

-1,387.5

Other Non Operating Income (Expenses)

-40.7

-229.4

-125.4

-694.7

73.4

1,370.4

EBT, Excl. Unusual Items

-12,134.6

-8,153.9

-9,888.6

-46,211.8

-17,990.2

-4,661.2

Impairment of Goodwill

—

—

—

-2,789.3

—

—

Gain (Loss) On Sale Of Investments

-3,357.8

-1,927.2

-1,022.1

-167.1

-5,788.4

1,371.6

EBT, Incl. Unusual Items

-15,492.4

-10,081.0

-10,910.7

-49,168.3

-23,778.6

-3,289.6

Income Tax Expense

-513.9

-348.0

-303.2

166.3

3.9

100.9

Earnings From Continuing Operations

-14,978.5

-9,733.0

-10,607.5

-49,334.6

-23,782.5

-3,390.5

Minority Interest

0.7

4.6

93.0

-9.1

-0.8

-42.8

Net Income

-14,977.8

-9,728.5

-10,514.5

-49,343.7

-23,783.3

-3,433.3

Preferred Dividend and Other Adjustments

664.4

—

165.9

687.6

898.6

954.6

Net Income to Common Incl Extra Items

-15,642.2

-9,728.5

-10,680.4

-50,031.3

-24,682.0

-4,388.0

Net Income to Common Excl. Extra Items

-15,642.2

-9,728.5

-10,680.4

-50,031.3

-24,682.0

-4,388.0

Total Shares Outstanding

384.0

402.7

434.1

4,765.7

4,787.8

4,806.5

Weighted Avg. Shares Outstanding

384.0

402.7

426.8

2,632.0

4,843.9

4,869.7

Weighted Avg. Shares Outstanding Dil

384.0

402.7

426.8

2,632.0

4,843.9

4,869.7

EPS

-40.7

-24.2

-25.0

-19.0

-5.1

-0.9

EPS Diluted

-40.7

-24.2

-25.0

-19.0

-5.1

-0.9

EBITDA

-9,658.0

-4,001.7

-8,518.9

-39,607.1

-12,681.4

-1,897.4