Dida Inc. (HKG:2559)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.160
-0.035 (-2.93%)
Oct 2, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
381.34502.44787.22815.09569.08780.58
Revenue Growth
-24.10%-36.18%-3.42%43.23%-27.10%-
Gross Profit
245.54332.93566.99605.37427.56631.26
Operating Income
-19.4725.97179.44109.1137.25264.72
Net Income
-66.8129.811,004300.38-187.631,731
Earnings Per Share
-0.070.130.140.10-0.590.22
EPS Growth
--4.49%42.12%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Provision of advertising and other services
10.3814.6927.5529.7534.7652.82
Provision of Mobility-Related Services
370.96487.75759.67---
Total
381.34502.44787.22815.09569.08780.58

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4141,5041,3001,040814.18708.36
Total Debt
13.0717.3110.084,2614,4714,229
Net Cash (Debt)
1,4011,4861,290-3,221-3,657-3,521
Net Cash Growth
-5.77%15.25%----
Net Cash Per Share
1.411.461.31-3.39-11.49-3.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
24.5378.39109.04230.22107.39135.41
Capital Expenditures
-0.09-0.12-0.62-2.17-1.19-5.9
Free Cash Flow
24.4478.28108.42228.05106.2129.51
Free Cash Flow Growth
-68.78%-27.80%-52.46%114.74%-18.00%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.39%66.26%72.02%74.27%75.13%80.87%
Operating Margin
-5.10%5.17%22.79%13.39%6.55%33.91%
Pretax Margin
-19.08%25.51%129.37%39.29%-32.59%229.48%
Profit Margin
-17.52%25.84%127.58%36.85%-32.97%221.76%
FCF Margin
6.41%15.58%13.77%27.98%18.66%16.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-16.851.63---
P/FCF Ratio
42.2027.9415.08---
PS Ratio
2.704.352.08---