DIDIYOTCServices-Business Services, NECFiscal year ends December 31
DiDi Global Inc.
Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on Apr 13, 2026
$3.19−0.11 (-3.33%)
Close on Oct 19, 2026
DiDi Global statistics
Financials through Dec 31, 2024, price-based ratios appear once a share price is available, median of Services-Business Services, NEC companies for comparison
Valuation
| Measure | DiDi Global | Industry median |
|---|---|---|
| Market Cap | CN¥24.33B | CN¥961.81M |
| Enterprise Value | CN¥23.37B | CN¥359.35M |
| PE Ratio | 21.14 | 11.59 |
| PS Ratio | 0.12 | 1.22 |
| PB Ratio | 0.25 | 0.69 |
| P/TBV Ratio | 0.47 | 0.82 |
| P/OCF Ratio | 3.77 | 4.79 |
Enterprise value
| Measure | DiDi Global | Industry median |
|---|---|---|
| EV / Sales | 0.11 | 0.73 |
| EV / EBITDA | 4.58 | 6.49 |
| EV / EBIT | 12.03 | 6.39 |
Income (trailing twelve months)
| Measure | DiDi Global | Industry median |
|---|---|---|
| Revenue | CN¥206.80B | CN¥1.45B |
| Gross Profit | CN¥37.81B | CN¥727.69M |
| Operating Income | CN¥1.94B | -CN¥38.65M |
| Pretax Income | CN¥1.25B | CN¥10.40M |
| Net Income | CN¥1.26B | CN¥1.13M |
| EBITDA | CN¥5.11B | CN¥4.76M |
| EPS (Diluted) | 1.01 CNY | 0.00 CNY |
Margins
| Measure | DiDi Global | Industry median |
|---|---|---|
| Gross Margin | 18.3% | 33.5% |
| Operating Margin | 0.94% | -3.51% |
| Pretax Margin | 0.61% | 0.71% |
| Profit Margin | 0.61% | 0.61% |
| EBITDA Margin | 2.47% | 0.16% |
Returns
| Measure | DiDi Global | Industry median |
|---|---|---|
| Return on Equity (ROE) | 1.28% | 0.50% |
| Return on Assets (ROA) | 0.87% | 0.16% |
| Return on Invested Capital (ROIC) | 1.99% | -1.25% |
| Return on Capital Employed (ROCE) | 1.93% | -0.76% |
Growth
| Measure | DiDi Global | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 7.49% | 2.73% |
| Revenue Growth (3Y CAGR) | 5.96% | 4.46% |
| Revenue Growth (5Y CAGR) | 5.97% | 3.56% |
Balance sheet
| Measure | DiDi Global | Industry median |
|---|---|---|
| Cash & Short-Term Investments | CN¥12.55B | CN¥1.52B |
| Total Debt | CN¥11.48B | CN¥147.50M |
| Net Cash (Debt) | CN¥1.07B | CN¥683.87M |
| Net Cash Per Share | 0.94 CNY | 1.65 CNY |
| Equity (Book Value) | CN¥98.58B | CN¥1.61B |
| Book Value Per Share | 86.50 CNY | 11.00 CNY |
| Tangible Book Value | CN¥51.60B | CN¥1.41B |
| Working Capital | CN¥26.47B | CN¥700.54M |
Financial position
| Measure | DiDi Global | Industry median |
|---|---|---|
| Current Ratio | 1.61 | 1.76 |
| Quick Ratio | 0.37 | 1.06 |
| Debt / Equity | 0.12 | 0.30 |
| Debt / EBITDA | 2.25 | 2.88 |
| Net Debt / EBITDA | -0.21 | -0.92 |
Cash flow (trailing twelve months)
| Measure | DiDi Global | Industry median |
|---|---|---|
| Operating Cash Flow | CN¥6.45B | CN¥35.46M |
Efficiency
| Measure | DiDi Global | Industry median |
|---|---|---|
| Asset Turnover | 1.44 | 0.56 |
| Revenue Per Employee | CN¥9.26M | CN¥1.55M |
| Profits Per Employee | CN¥56.34K | CN¥6.72K |
| Employee Count | 22,335 | 829 |
Dividends and yields
| Measure | DiDi Global | Industry median |
|---|---|---|
| Earnings Yield | 5.17% | 0.83% |
| Buyback Yield | 20.0% | 0.53% |
| Shareholder Yield | 20.0% | 0.53% |
Shares
| Measure | DiDi Global | Industry median |
|---|---|---|
| Shares Outstanding | 1,139,650,000 | 813,600,000 |
| Shares Change (YoY) | 1.68% | 0.54% |
| Float | 1,062,020,000 | 634,000,500 |
| Shares Held by Insiders | 6.81% | 17.4% |
| Shares Held by Institutions | 0.16% | 2.73% |
Taxes
| Measure | DiDi Global | Industry median |
|---|---|---|
| Income Tax | -CN¥20.13M | CN¥6.73M |
| Effective Tax Rate | -1.60% | 16.6% |
Scores
| Measure | DiDi Global | Industry median |
|---|---|---|
| Graham Number | 44.34 CNY | 44.34 CNY |
| Graham Upside | 107.7% | 68.7% |
| Altman Z-Score | -1.03 | 0.46 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from DiDi Global's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.