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Last update at 2026-03-10T20:00:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -23778.59600M | -49168.00000M | -10910.74000M | -10081.04900M | -15492.42500M |
| Minority interest | -0.81000M | -9.08600M | 93.04M | 4.58M | 0.73M |
| Net income | -23782.51100M | -49334.00000M | -10607.53800M | -9733.04100M | -14977.78200M |
| Selling general administrative | 17004.94M | 28716.00M | 7550.99M | 6214.89M | 4242.08M |
| Selling and marketing expenses | 9756.24M | 16961.00M | 11136.49M | 7494.53M | 7603.62M |
| Gross profit | 24991.79M | 16964.00M | 15912.05M | 15121.37M | 7445.57M |
| Reconciled depreciation | 5143.10M | 6045.28M | 5269.09M | 4011.69M | 2784.56M |
| Ebit | -17824.46200M | -45653.00000M | -13787.94200M | -8013.37700M | -12090.54100M |
| Ebitda | -12649.74400M | -45934.00000M | -7316.54000M | -4071.85700M | -9305.98500M |
| Depreciation and amortization | 5174.72M | -281.00000M | 6471.40M | 3941.52M | 2784.56M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -17824.46200M | -45653.00000M | -13787.94200M | -8013.37700M | -12442.52900M |
| Other operating expenses | 158616.14M | 219480.00M | 155524.09M | 162799.51M | 147730.55M |
| Interest expense | 197.33M | 278.00M | 136.35M | 70.32M | 44.10M |
| Tax provision | 3.92M | 166.32M | -303.20200M | -348.00800M | -513.91500M |
| Interest income | 1309.86M | 818.52M | 1228.58M | 1361.13M | 1457.68M |
| Net interest income | 1112.53M | 540.93M | 1092.23M | 1290.81M | 1413.58M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 3.92M | 166.00M | -303.20200M | -348.00800M | -513.91500M |
| Total revenue | 140791.68M | 173827.00M | 141736.15M | 154786.13M | 135288.02M |
| Total operating expenses | 42816.25M | 62617.00M | 29699.99M | 23134.75M | 19888.10M |
| Cost of revenue | 115799.90M | 156863.00M | 125824.10M | 139664.75M | 127842.45M |
| Total other income expense net | -5954.13400M | -3515.00000M | 2877.20M | -2067.67200M | -4463.47800M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -23782.51100M | -49334.57800M | -10607.53800M | -9733.04100M | -14978.51000M |
| Net income applicable to common shares | - | -50031.00000M | -10680.41700M | -9728.45900M | -15642.20000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 131213.27M | 152998.00M | 147265.39M | 144720.53M | 142811.97M |
| Intangible assets | 1724.14M | 3286.00M | 5297.40M | 7426.03M | 9537.66M |
| Earning assets | - | - | - | - | - |
| Other current assets | 726.22M | 896.48M | 507.13M | 450.26M | 532.55M |
| Total liab | 21788.57M | 27551.00M | 30115.80M | 17562.75M | 14001.51M |
| Total stockholder equity | 95276.18M | 112047.00M | 113620.97M | 126981.23M | 128774.12M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 11754.16M | 11897.00M | 14451.37M | 9266.59M | 6770.15M |
| Common stock | 0.16M | 0.16M | 0.02M | 0.01M | 0.01M |
| Capital stock | 0.16M | 0.16M | 189838.99M | 189847.26M | 186278.07M |
| Retained earnings | -159590.98900M | -135765.00000M | -86411.17900M | -75742.87100M | -65815.88400M |
| Other liab | - | 792.00M | 1131.27M | 1314.22M | 1762.73M |
| Good will | 46377.58M | 46378.00M | 49124.17M | 50163.24M | 50255.03M |
| Other assets | - | 2031.00M | 1273.62M | 1525.28M | 1032.97M |
| Cash | 20855.25M | 43430.00M | 19372.08M | 12790.79M | 14462.89M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 20248.47M | 24423.00M | 26359.67M | 14545.42M | 12238.77M |
| Current deferred revenue | 565.06M | 546.00M | 915.43M | 719.76M | 458.48M |
| Net debt | -14507.11300M | -33739.00000M | -10241.79500M | -10027.85000M | -12712.88800M |
| Short term debt | 5463.33M | 7355.00M | 6505.43M | 1059.83M | 1750.00M |
| Short long term debt | 4940.31M | 6838.33M | 5826.56M | 630.87M | 1750.00M |
| Short long term debt total | 6348.14M | 9691.00M | 9130.29M | 2762.94M | 1750.00M |
| Other stockholder equity | 253824.54M | 251385.00M | 12177.85M | 8944.59M | 5804.57M |
| Property plant equipment | - | 9288.00M | 11750.75M | 8336.51M | 5778.09M |
| Total current assets | 51052.06M | 68766.00M | 68681.48M | 62753.61M | 59900.79M |
| Long term investments | 22744.39M | 23249.22M | 7677.98M | 13413.86M | 16307.42M |
| Net tangible assets | - | 62383.00M | -130639.58100M | -120455.28900M | -117296.62000M |
| Short term investments | 17548.22M | 13344.00M | 37397.57M | 41360.21M | 38269.03M |
| Net receivables | 9281.15M | 7590.00M | 7736.94M | 6152.94M | 5391.93M |
| Long term debt | 149.93M | 1681.37M | 1453.22M | 765.73M | - |
| Inventory | 135.48M | 197.96M | 261.55M | 201.23M | 153.61M |
| Accounts payable | 2465.92M | 4625.00M | 4487.44M | 3499.25M | 3260.14M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 1042.47M | -3573.00000M | -1984.69700M | 3932.26M | 2507.37M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1344.03M | 1807.00M | 3891.89M | 2098.60M | 260.15M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 80161.21M | 84232.00M | 78583.92M | 81966.92M | 82911.18M |
| Capital lease obligations | 1257.90M | 1171.75M | 1850.51M | 1366.34M | 0.00000M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -11028.11000M | 1144.68M | 5588.53M | -4132.45700M | -9008.39200M |
| Change to liabilities | - | 0.00000M | 1421.62M | 511.18M | -421.67700M |
| Total cashflows from investing activities | - | 1145.00M | -1946.32300M | -6150.77800M | -18449.44800M |
| Net borrowings | - | - | 6032.39M | -562.57200M | -350.00000M |
| Total cash from financing activities | -3545.35600M | 35191.00M | 9274.05M | 2951.76M | 23276.87M |
| Change to operating activities | - | - | 2668.17M | 1251.72M | -782.81800M |
| Net income | -23782.51100M | -49334.57800M | -10607.53800M | -9733.04100M | -14978.51000M |
| Change in cash | -22574.46500M | 24608.92M | 6581.29M | -1672.09800M | -3172.88100M |
| Begin period cash flow | 43429.72M | 19372.08M | 12790.79M | 14462.89M | 17635.77M |
| End period cash flow | 20855.25M | 43981.00M | 19372.08M | 12790.79M | 14462.89M |
| Total cash from operating activities | -9554.30900M | -13414.00000M | 1137.62M | 1444.65M | -9228.45200M |
| Issuance of capital stock | 0.00000M | 28033.11M | 0.00000M | 3569.19M | 26230.12M |
| Depreciation | 5143.10M | 6045.28M | 5269.09M | 4011.69M | 2784.56M |
| Other cashflows from investing activities | - | 1145.00M | -176.77900M | -176.77900M | -176.77900M |
| Dividends paid | - | 7871.34M | - | - | - |
| Change to inventory | - | 390.78M | 2668.17M | 1164.71M | -782.81800M |
| Change to account receivables | -239.03400M | -713.03400M | -477.03600M | -1182.81000M | -1363.28800M |
| Sale purchase of stock | 0.00000M | -206.16900M | -12.38900M | -199.65500M | -2533.12700M |
| Other cashflows from financing activities | 3481.11M | 22471.12M | 10263.33M | 5204.56M | 27210.00M |
| Change to netincome | - | 31708.00M | 2770.27M | 6581.33M | 5532.56M |
| Capital expenditures | 2553.79M | 6620.19M | 5799.10M | 2252.49M | 5483.69M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1979.35300M | -1768.66800M | 3612.76M | 493.08M | -2567.78300M |
| Stock based compensation | 3424.05M | 24654.58M | 3413.29M | 3140.02M | 1678.48M |
| Other non cash items | 7806.58M | 7380.86M | -76.27800M | 4026.15M | 4419.67M |
| Free cash flow | -12108.09700M | -20034.19100M | -4661.47500M | -807.83800M | -14712.14600M |
Sector: Technology Industry: Software - Application
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DIDIY Didi Global Inc ADR |
0.07 1.62% | 4.38 | - | - | 0.11 | 1.30 | 0.08 | -4.163 |
| CRM Salesforce.com Inc |
-3.88 1.95% | 194.91 | 100.89 | 27.47 | 7.42 | 4.34 | 7.44 | 26.81 |
| SAPGF SAP SE |
-10.99 5.36% | 194.00 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
| SAP SAP SE ADR |
-4.27 2.13% | 195.83 | 75.80 | 22.37 | 5.62 | 3.75 | 5.51 | 25.79 |
| INTU Intuit Inc |
-19.72 4.16% | 453.95 | 55.56 | 32.68 | 11.28 | 10.07 | 11.62 | 40.11 |
DiDi Global Inc. operates a mobility technology platform that provides ride hailing and other services in the People's Republic of China, Brazil, Mexico, and internationally. It offers ride hailing, taxi hailing, chauffeur, hitch, and other forms of shared mobility services; auto solutions comprising leasing, refueling, and maintenance and repair services; electric vehicle leasing services; and bike and e-bike sharing, intra-city freight, food delivery, and financial services. DiDi Global Inc. has a strategic partnership with XPENG Inc. to enhance the adoption of smart electric vehicles and technologies. The company was formerly known as Xiaoju Kuaizhi Inc. and changed its name to DiDi Global Inc. in June 2021. DiDi Global Inc. was founded in 2012 and is headquartered in Beijing, China.
Building B1 & B2, Beijing, China, 100000
| Name | Title | Year Born |
|---|---|---|
| Mr. Wei Cheng | Founder, Exec. Chairman & CEO | 1983 |
| Ms. Qing Liu | Co-Founder, Exec. Director & Pres | 1978 |
| Mr. Bo Zhang | Co-Founder & CTO | 1984 |
| Mr. Rui Wu | Co-Founder & VP of Risk Control & Compliance | 1986 |
| Mr. Yue Zhuo | Chief Financial Officer | 1987 |
| Mr. Min Li | VP of Public Communications | 1985 |
| Mr. Jingshi Zhu | Sr. VP & Exec. Director | 1983 |
| Mr. Jinglei Hou | Chief Mobility Safety Officer | 1978 |
| Mr. Peng Xu | VP & Head of Capital Markets | 1985 |
| Mr. Shu Sun | Chief Exec. Officer of China Ride Hailing | 1987 |
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