Dida Inc. (HKG:2559)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.380
0.00 (0.00%)
Jul 31, 2026, 4:08 PM HKT

Dida Inc. Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
502.44502.44787.22815.09569.08780.58
Revenue Growth
-24.95%-36.18%-3.42%43.23%-27.10%-
Gross Profit
332.93332.93566.99605.37427.56631.26
Operating Income
25.9725.97179.44109.1137.25264.72
Net Income
129.81129.811,004300.38-187.631,731
Earnings Per Share
0.130.130.140.10-0.590.22
EPS Growth
-29.73%-4.49%42.12%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Provision of advertising and other services
14.6914.6927.5529.7534.7652.82
Provision of Mobility-Related Services
487.75487.75759.67---
Total
502.44502.44787.22815.09569.08780.58

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5041,5041,3001,040814.18708.36
Total Debt
17.3117.3110.084,2614,4714,229
Net Cash (Debt)
1,4861,4861,290-3,221-3,657-3,521
Net Cash Growth
0.43%15.25%----
Net Cash Per Share
1.461.461.31-3.39-11.49-3.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
78.3978.39109.04230.22107.39135.41
Capital Expenditures
-0.12-0.12-0.62-2.17-1.19-5.9
Free Cash Flow
78.2878.28108.42228.05106.2129.51
Free Cash Flow Growth
-51.30%-27.80%-52.46%114.74%-18.00%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
66.26%66.26%72.02%74.27%75.13%80.87%
Operating Margin
5.17%5.17%22.79%13.39%6.55%33.91%
Pretax Margin
25.51%25.51%129.37%39.29%-32.59%229.48%
Profit Margin
25.84%25.84%127.58%36.85%-32.97%221.76%
FCF Margin
15.58%15.58%13.77%27.98%18.66%16.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.5416.851.63---
P/FCF Ratio
16.1327.9415.08---
PS Ratio
2.514.352.08---