DiDi Global Statistics
Share Statistics
DiDi Global has 4.35B
shares outstanding. The number of shares has increased by -7.44%
in one year.
| Shares Outstanding | 4.35B |
| Shares Change (YoY) | -7.44% |
| Shares Change (QoQ) | -5.39% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 745,296 |
| FTD / Avg. Volume | 8.24% |
Short Selling Information
The latest short interest is 3.61M, so 0.08% of the outstanding
shares have been sold short.
| Short Interest | 3.61M |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 518.38 and the forward
PE ratio is 1.8.
DiDi Global's PEG ratio is
3.24.
| PE Ratio | 518.38 |
| Forward PE | 1.8 |
| PS Ratio | 3.15 |
| Forward PS | 0.1 |
| PB Ratio | 6.62 |
| P/FCF Ratio | 229.12 |
| PEG Ratio | 3.24 |
Financial Ratio HistoryEnterprise Valuation
DiDi Global has an Enterprise Value (EV) of 163.17B.
| EV / Sales | 0.79 |
| EV / EBITDA | 28.32 |
| EV / EBIT | 25.28 |
| EV / FCF | 57.32 |
Financial Position
The company has a current ratio of 1.61,
with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.61 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.2 |
| Debt / FCF | 4.45 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on Equity is 1.28% and Return on Invested Capital is 1.77%.
| Return on Equity | 1.28% |
| Return on Assets | 0.87% |
| Return on Invested Capital | 1.77% |
| Revenue Per Employee | $10,819,789.2 |
| Profits Per Employee | $65,836.29 |
| Employee Count | 19,113 |
| Asset Turnover | 1.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -20.13M |
| Effective Tax Rate | -1.6% |
Stock Price Statistics
The stock price has increased by 6.01% in the
last 52 weeks. The beta is 0.48, so DiDi Global's
price volatility has been higher than the market average.
| Beta | 0.48 |
| 52-Week Price Change | 6.01% |
| 50-Day Moving Average | 4.5 |
| 200-Day Moving Average | 4.56 |
| Relative Strength Index (RSI) | 68.2 |
| Average Volume (20 Days) | 9,048,927 |
Income Statement
In the last 12 months, DiDi Global had revenue of 206.8B
and earned 1.26B
in profits. Earnings per share was 0.07.
| Revenue | 206.8B |
| Gross Profit | 37.81B |
| Operating Income | 1.94B |
| Net Income | 1.26B |
| EBITDA | 5.76B |
| EBIT | 2.6B |
| Earnings Per Share (EPS) | 0.07 |
Full Income StatementBalance Sheet
The company has 12.55B in cash and 12.66B in
debt, giving a net cash position of -102.81M.
| Cash & Cash Equivalents | 12.55B |
| Total Debt | 12.66B |
| Net Cash | -102.81M |
| Retained Earnings | -314B |
| Total Assets | 143.89B |
| Working Capital | 26.47B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 6.45B
and capital expenditures -3.61B, giving a free cash flow of 2.85B.
| Operating Cash Flow | 6.45B |
| Capital Expenditures | -3.61B |
| Free Cash Flow | 2.85B |
| FCF Per Share | 0.58 |
Full Cash Flow StatementMargins
Gross margin is 18.28%, with operating and profit margins of 0.94% and 0.61%.
| Gross Margin | 18.28% |
| Operating Margin | 0.94% |
| Pretax Margin | 0.61% |
| Profit Margin | 0.61% |
| EBITDA Margin | 2.79% |
| EBIT Margin | 0.94% |
| FCF Margin | 1.38% |
