DiDi Global Inc. (DIDI)
DiDi Global Statistics
Share Statistics
DiDi Global has 0 shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 0 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -1.69 and the forward PE ratio is null. DiDi Global's PEG ratio is 0.
| PE Ratio | -1.69 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/FCF Ratio | -4.16 |
| PEG Ratio | 0 |
Enterprise Valuation
DiDi Global has an Enterprise Value (EV) of 49.52B.
| EV / Sales | 0.28 |
| EV / EBITDA | -1.16 |
| EV / EBIT | -3.69 |
| EV / FCF | -2.47 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.82 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | -0.23 |
| Debt / FCF | -0.48 |
| Interest Coverage | -176.15 |
Financial Efficiency
Return on Equity is -44.03% and Return on Invested Capital is -40.3%.
| Return on Equity | -44.03% |
| Return on Assets | -32.25% |
| Return on Invested Capital | -40.3% |
| Revenue Per Employee | $7.13M |
| Profits Per Employee | $-2.02M |
| Employee Count | 24,396 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 792.41 |
Taxes
| Income Tax | 166.32M |
| Effective Tax Rate | -0.34% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0, so DiDi Global's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 59.09 |
| Average Volume (20 Days) | 54.93M |
Income Statement
In the last 12 months, DiDi Global had revenue of 173.83B and earned -49.33B in profits. Earnings per share was -18.74.
| Revenue | 173.83B |
| Gross Profit | 16.96B |
| Operating Income | -48.9B |
| Net Income | -49.33B |
| EBITDA | -42.85B |
| EBIT | -48.89B |
| Earnings Per Share (EPS) | -18.74 |
Balance Sheet
The company has 43.43B in cash and 9.69B in debt, giving a net cash position of 33.74B.
| Cash & Cash Equivalents | 43.43B |
| Total Debt | 9.69B |
| Net Cash | 33.74B |
| Retained Earnings | -135.77B |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was -13.41B and capital expenditures -6.62B, giving a free cash flow of -20.03B.
| Operating Cash Flow | -13.41B |
| Capital Expenditures | -6.62B |
| Free Cash Flow | -20.03B |
| FCF Per Share | -7.61 |
Margins
Gross margin is 9.76%, with operating and profit margins of -28.13% and -28.38%.
| Gross Margin | 9.76% |
| Operating Margin | -28.13% |
| Pretax Margin | -28.29% |
| Profit Margin | -28.38% |
| EBITDA Margin | -24.65% |
| EBIT Margin | -28.13% |
| FCF Margin | -11.53% |
Dividends & Yields
DIDI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -59.25% |
| FCF Yield | -24.06% |
Analyst Forecast
Currently there are no analyst rating for DIDI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |