HomeDIDIY • OTCMKTS
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DiDi Global Inc - ADR
Previous close
$5.28
Day range
$5.10 - $5.33
Year range
$3.15 - $6.99
Market cap
23.86B USD
Avg Volume
10.80M
P/E ratio
53.62
Dividend yield
-
Primary exchange
OTCMKTS
In the news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 58.59B | 8.60% |
Operating expense | 8.63B | 18.07% |
Net income | 1.46B | 57.05% |
Net profit margin | 2.49 | 44.77% |
Earnings per share | 0.28 | -36.81% |
EBITDA | 1.15B | -32.36% |
Effective tax rate | 7.76% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 54.06B | 24.08% |
Total assets | 160.27B | 14.10% |
Total liabilities | 59.45B | 42.56% |
Total equity | 100.82B | — |
Shares outstanding | 4.74B | — |
Price to book | 0.25 | — |
Return on assets | 0.65% | — |
Return on capital | 0.88% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.46B | 57.05% |
Cash from operations | 2.75B | 44.19% |
Cash from investing | -1.17B | 34.30% |
Cash from financing | -3.99B | 21.33% |
Net change in cash | -2.50B | 52.13% |
Free cash flow | 1.99B | -81.53% |
About
Founded
2012
Website
Employees
19,113
