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  1. Homepage
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  3. United States
  4. OTC Markets
  5. DiDi Global Inc.
  6. Financials
    DIDIY   US23292E1082

DIDI GLOBAL INC.

(DIDIY)
  Report
Delayed OTC Markets  -  03:59:59 2023-01-30 pm EST
4.260 USD   -0.47%
01/23Didi Chuxing Returns to App Stores in China After Government Ban on New Users
MT
01/20Didi Global's Ride-Hailing App Returns to Apple App Store in China
MT
01/20Didi Global's ride-hailing app back on Apple app stores in China
RE
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2021 2022 2023 2024
Capitalization1 152 576140 927140 927-
Enterprise Value (EV)1 152 576140 927140 927140 927
P/E ratio -1,66x---
Yield ----
Capitalization / Revenue 0,88x1,04x0,86x0,74x
EV / Revenue 0,88x1,04x0,86x0,74x
EV / EBITDA -10,2x37,3x20,4x13,6x
Enterprise Value (EV) / FCF ----
FCF Yield ----
Price to Book ----
Nbr of stocks (in thousands) 4 823 2414 854 0384 854 038-
Reference price (CNY) 31,629,029,029,0
Announcement Date 04/16/2022---
1 CNY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2020 2021 2022 2023 2024
Net sales1 141 736173 827134 877163 149190 179
EBITDA1 --14 9523 7756 89210 329
Operating profit (EBIT)1 --19 173-5 249-7233 927
Operating Margin --11,0%-3,89%-0,44%2,06%
Pre-Tax Profit (EBT) -----
Net income -10 680-49 343---
Net margin -7,54%-28,4%---
EPS --19,0---
Free Cash Flow -----
FCF margin -----
FCF Conversion -----
Dividend per Share -----
Announcement Date 04/09/202104/16/2022---
1 CNY in Million
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4
Net sales1 48 21242 67540 777
EBITDA1 ---3 029
Operating profit (EBIT)1 -2 306-5 296-3 906
Operating Margin -4,78%-12,4%-9,58%
Pre-Tax Profit (EBT) ---
Net income1 ---176
Net margin ---0,43%
EPS2 -50,8-6,48-0,08
Dividend per Share ---
Announcement Date 12/29/202112/29/202104/16/2022
1 CNY in Million
2 CNY
Balance Sheet Analysis
Fiscal Period: December 2020 2021 2022 2023 2024
Net Debt -----
Net Cash position -----
Leverage (Debt / EBITDA) -----
Free Cash Flow -----
ROE (Net Profit / Equities) -----
Shareholders' equity -----
ROA (Net Profit / Asset) -----
Assets -----
Book Value Per Share -----
Cash Flow per Share -----
Capex1 -6 6204 046--
Capex / Sales -3,81%3,00%--
Announcement Date 04/09/202104/16/2022---
1 CNY in Million
Estimates
Key data
Capitalization (USD) 20 775 282 109
Net sales (CNY) 173 827 000 000
Net sales (USD) 25 757 490 442
Number of employees 24 396
Sales / Employee (CNY) 7 125 225
Sales / Employee (USD) 1 055 808
Free-Float 77,4%
Free-Float capitalization (USD) 16 074 187 030
Avg. Exchange 20 sessions (CNY) 93 321 497
Avg. Exchange 20 sessions (USD) 13 828 275
Average Daily Capital Traded 0,45%
EPS & Dividend