DiDi Global Inc. (DIDIY)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY bn | 134 | 172 | 143 | 192 | 210 | 221 | 237 | 250 |
| Operating profit | CNY bn | -5 | -5 | ||||||
| Net profit | CNY bn | -10 | -49 | -24 | -5 | 1 | 1 | 1 | -1 |
| EPS reported | CNY | 0.20 | 0.16 | ||||||
| Operating cashflow per share | CNY | 2.06 | -0.87 | ||||||
| Capex per share | CNY | 0.70 | 0.74 | ||||||
| FCF per share | CNY | 1.36 | -1.61 | ||||||
| Free cash flow | CNY bn | 6 | -7 | ||||||
| Net debt | CNY bn | -32 | -17 | ||||||
| Book value equity | CNY bn | 98 | 88 | ||||||
| Book value per share | CNY | 20.12 | 19.52 | ||||||
| Number of shares | m | 4,878.23 | 4,519.55 | ||||||
| DPS (TTM paid) | CNY | 0.00 | 0.00 |
Financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 184.67 | - | ||||||
| P/B LTM | x | 1.79 | 1.99 | ||||||
| P/S LTM | x | 0.80 | 0.74 | ||||||
| P/FCF LTM | x | 27.22 | -24.19 | ||||||
| EV/EBITDA LTM | x | 76.05 | 107.69 | ||||||
| EV/Sales LTM | x | 0.78 | 0.51 | ||||||
| Earnings Yield LTM | % | +0.54% | +0.68% | ||||||
| FCF Yield | % | +3.67% | -4.13% | ||||||
| Quality | |||||||||
| ROE | % | +0.98% | +0.82% | ||||||
| ROIC | % | +7.50% | -3.69% | ||||||
| Operating margin | % | -2.32% | -1.91% | ||||||
| Gross margin | % | +15.48% | +15.61% | ||||||
| FCF/Sales | % | +2.93% | -3.07% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -23.08% | -38.46% | ||||||
| Sales Growth YoY | % | +5.15% | +12.84% | ||||||
| Net Income Growth YoY | % | -24.38% | -39.75% | ||||||
| FCF Growth | % | +126.92% | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.26 | -0.22 | ||||||
| Net Debt/EBITDA | x | -1.31 | 5.07 | ||||||
| EBIT/Net interest | x | -60.52 | -103.94 | ||||||
| Net debt/market cap | % | +7.16% | +28.46% | ||||||
| Net debt/Equity | x | -0.32 | -0.19 | ||||||
| Gross debt/equity | x | 0.25 | 0.37 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
DiDi Global Inc. is a leading technology company that manages a comprehensive mobility platform. Its services extend across the People's Republic of China, Brazil, Mexico, and various other international markets. The company provides a wide array of offerings, encompassing various shared transportation options such as ride-hailing, taxi booking, chauffeur services, and carpooling. Beyond personal transit, DiDi offers extensive auto solutions, including vehicle leasing, refueling, and maintenance and repair services. Its portfolio also extends to electric vehicle leasing, bicycle and e-bike sharing, urban logistics (intra-city freight), food delivery, and financial services. Established in 2012, the enterprise was initially recognized as Xiaoju Kuaizhi Inc. before officially rebranding to DiDi Global Inc. in June 2021. Its corporate headquarters are situated in Beijing, China.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
DiDi Global Inc. is a leading technology company that manages a comprehensive mobility platform. Its services extend across the People's Republic of China, Brazil, Mexico, and various other international markets. The company provides a wide array of offerings, encompassing various shared transportation options such as ride-hailing, taxi booking, chauffeur services, and carpooling. Beyond personal transit, DiDi offers extensive auto solutions, including vehicle leasing, refueling, and maintenance and repair services. Its portfolio also extends to electric vehicle leasing, bicycle and e-bike sharing, urban logistics (intra-city freight), food delivery, and financial services. Established in 2012, the enterprise was initially recognized as Xiaoju Kuaizhi Inc. before officially rebranding to DiDi Global Inc. in June 2021. Its corporate headquarters are situated in Beijing, China.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free