DiDi Global Inc. (DIDIY)
OTCMKTS · Delayed Price · Currency is USD
3.670
-0.050 (-1.34%)
Sep 3, 2026, 3:59 PM EST
DiDi Global Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 238,300 | 226,701 | 206,799 | 192,380 | 140,792 | 173,827 |
Revenue Growth | 10.05% | 9.62% | 7.50% | 36.64% | -19.00% | 22.64% |
Gross Profit Gross Profit Growth | 37,193 | 35,084 | 29,902 | 22,048 | 18,493 | 9,439 |
Operating Income Operating Income Growth | -1,877 | -3,629 | 1,942 | -2,838 | -17,702 | -45,652 |
Net Income Net Income Growth | 767.65 | 992.65 | 1,258 | -4,794 | -11,720 | -50,031 |
Earnings Per Share EPS Growth | -0.04 | 0.20 | 0.25 | -0.98 | -3.35 | -19.01 |
EPS Growth | - | -19.97% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
China Mobility China Mobility Growth | 210,541 | 201,915 | 185,741 | 175,034 | 125,931 | 160,521 |
International International Growth | 17,964 | 14,947 | 11,043 | 7,842 | 5,863 | 3,622 |
Other Initiatives Other Initiatives Growth | 9,796 | 9,840 | 10,015 | 9,504 | 8,998 | 9,684 |
Total Total Growth | 238,300 | 226,701 | 206,799 | 192,380 | 140,792 | 173,827 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 45,282 | 54,841 | 51,842 | 47,647 | 38,403 | 56,773 |
Total Debt Total Debt Growth | 22,653 | 13,765 | 12,658 | 9,870 | 6,558 | 9,691 |
Net Cash (Debt) Net Cash Growth | 22,629 | 41,076 | 39,185 | 37,777 | 31,845 | 47,082 |
Net Cash Growth | -38.44% | 4.83% | 3.73% | 18.63% | -32.36% | -1.77% |
Net Cash Per Share Net Cash Per Share Growth | 4.65 | 8.42 | 7.87 | 7.71 | 6.57 | 17.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -3,916 | 9,816 | 6,455 | 3,186 | -10,219 | -13,414 |
Capital Expenditures CapEx Growth | -3,356 | -3,356 | -3,608 | -2,340 | -2,554 | -6,620 |
Free Cash Flow Free Cash Flow Growth | -7,272 | 6,460 | 2,847 | 845.77 | -12,772 | -20,034 |
Free Cash Flow Growth | - | 126.92% | 236.61% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.61% | 15.48% | 14.46% | 11.46% | 13.13% | 5.43% |
Operating Margin | -0.79% | -1.60% | 0.94% | -1.47% | -12.57% | -26.26% |
Pretax Margin | 0.14% | -0.27% | 0.61% | -2.42% | -8.34% | -28.29% |
Profit Margin | 0.32% | 0.44% | 0.61% | -2.49% | -8.33% | -28.78% |
FCF Margin | -3.05% | 2.85% | 1.38% | 0.44% | -9.07% | -11.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 146.38 | 173.24 | 128.36 | - | - | - |
Forward PE | 32.81 | 34.38 | 18.60 | 65.36 | 36.48 | 73.57 |
P/FCF Ratio | - | 26.62 | 56.74 | 159.18 | - | - |
PS Ratio | 0.47 | 0.76 | 0.78 | 0.70 | 0.76 | 0.88 |