DiDi Global Inc. (DIDIY)
OTC: DIDIY
· Real-Time Price · USD
6.69
0.17 (2.61%)
At close: Oct 03, 2025, 3:59 PM
6.73
0.60%
After-hours: Oct 03, 2025, 04:01 PM EDT
DiDi Global Ratios and Metrics
Financials in CNY. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -16.71 | 17.89 | -30.09 | 43.97 | 19.77 | -26.18 | 32.00 | 62.54 | -1.35K | -27.67 | -58.28 | -8.99 | -4.4 | -1.17 | -101.89 | -1.94 | -0.45 | 71.91 |
PEG Ratio | 0.08 | -0.07 | 0.12 | -1.28 | 0.28 | -0.01 | -0.28 | -0.68 | -7.22 | 0.25 | 0.07 | 0.12 | 0.09 | -0.00 | 1.03 | 0.02 | 0.00 | -0.7 |
PS Ratio | 2.95 | 3.17 | 3.05 | 3.03 | 2.63 | 2.32 | 2.79 | 2.29 | 2.33 | 2.38 | 5.20 | 1.46 | 2.87 | 2.10 | 1.71 | 5.52 | 0.90 | 36.80 |
PB Ratio | 1.70 | 1.65 | 1.64 | 1.66 | 1.38 | 1.17 | 1.41 | 1.18 | 1.17 | 1.08 | 1.73 | 0.56 | n/a | 0.60 | 0.62 | 2.09 | 0.38 | 12.94 |
P/FCF Ratio | 50.78 | 87.44 | -564.03 | 85.55 | 39.82 | -737.84 | 211.36 | 103.85 | 41.52 | 305.15 | -109.61 | -11.16 | 70.47 | -19.38 | -14.14 | -46.59 | -36.66 | -175.11 |
P/OCF Ratio | 50.78 | 87.44 | 48.57 | 85.55 | 39.82 | -737.84 | 75.68 | 50.64 | 41.52 | 305.15 | -715.48 | -15.24 | 70.47 | -19.38 | -67.53 | -46.59 | -36.66 | -252.79 |
OCF/S Ratio | 0.06 | 0.04 | 0.06 | 0.04 | 0.07 | -0.00 | 0.04 | 0.05 | 0.06 | 0.01 | -0.01 | -0.1 | 0.04 | -0.11 | -0.03 | -0.12 | -0.02 | -0.15 |
Debt / Equity Ratio | 0.22 | 0.14 | 0.13 | 0.12 | 0.11 | 0.12 | 0.10 | 0.09 | 0.07 | 0.06 | 0.07 | 0.06 | n/a | n/a | 0.09 | 0.09 | 0.09 | 0.09 |
Quick Ratio | 1.43 | 1.67 | 1.61 | 1.61 | 2.28 | 2.83 | 2.76 | 2.29 | 2.98 | 2.62 | 2.51 | 2.52 | n/a | n/a | 2.81 | 3.08 | 2.28 | 2.75 |
Current Ratio | 1.43 | 1.67 | 1.61 | 1.61 | 2.28 | 2.30 | 2.29 | 2.29 | 2.43 | 2.62 | 2.52 | 2.52 | n/a | n/a | 2.82 | 2.90 | 2.28 | 2.76 |
Asset Turnover | 0.36 | 0.36 | 0.37 | 0.38 | 0.36 | 0.34 | 0.34 | 0.35 | 0.36 | 0.33 | 0.24 | 0.28 | n/a | n/a | 0.27 | 0.27 | 0.31 | 0.27 |
Interest Coverage | n/a | 30.03 | -0.45 | 8.39 | 13.29 | 8.63 | -36.26 | n/a | -53.37 | -62.64 | -69.61 | n/a | -51.12 | -169.58 | -123.18 | -139.29 | -286.09 | -109.53 |
Return on Equity | -0.03 | 0.02 | -0.01 | 0.01 | 0.02 | -0.01 | 0.01 | n/a | n/a | -0.01 | -0.01 | -0.02 | n/a | -0.13 | n/a | -0.27 | -0.21 | 0.04 |
Return on Assets | -0.02 | 0.02 | -0.01 | 0.01 | 0.01 | -0.01 | 0.01 | n/a | n/a | -0.01 | -0.01 | -0.01 | n/a | n/a | n/a | -0.19 | -0.16 | 0.03 |
Return on Invested Capital | -0.03 | 0.01 | n/a | 0.01 | 0.01 | n/a | -0.01 | -0.01 | n/a | -0.02 | -0.03 | -0.02 | n/a | n/a | -0.09 | -0.07 | -0.18 | -0.05 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.16 | 0.19 | 0.18 | 0.19 | 0.19 | 0.17 | 0.16 | 0.12 | 0.15 | 0.15 | 0.18 | 0.13 | 0.19 | 0.16 | 0.12 | 0.04 | 0.12 | 0.11 |
Net Profit Margin | -0.04 | 0.04 | -0.03 | 0.02 | 0.03 | -0.02 | 0.02 | 0.01 | -0.00 | -0.02 | -0.02 | -0.04 | -0.16 | -0.45 | -0.00 | -0.71 | -0.5 | 0.13 |
Pretax Profit Margin | -0.04 | 0.05 | -0.03 | 0.02 | 0.03 | -0.02 | 0.01 | 0.01 | 0.00 | -0.02 | -0.02 | -0.03 | -0.16 | -0.45 | -0.00 | -0.71 | -0.5 | 0.13 |
Operating Profit Margin | -0.06 | 0.03 | -0.00 | 0.02 | 0.02 | 0.01 | -0.03 | -0.03 | -0.02 | -0.04 | -0.08 | -0.06 | -0.08 | -0.31 | -0.2 | -0.21 | -0.51 | -0.16 |
FCF Margin | 0.06 | 0.04 | -0.01 | 0.04 | 0.07 | n/a | 0.01 | 0.02 | 0.06 | 0.01 | -0.05 | -0.13 | n/a | -0.11 | -0.12 | -0.12 | -0.02 | -0.21 |
EBITDA Margin | -0.04 | 0.05 | -0.02 | 0.03 | 0.02 | 0.02 | 0.03 | -0.01 | 0.00 | -0.02 | -0.06 | -0.02 | -0.12 | -0.28 | -0.14 | -0.22 | -0.48 | -0.12 |