DiDi Global Inc. (ADR)
General ticker "DIDIY" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $22.2B (TTM average)
DiDi Global Inc. (ADR) does not follow the US Stock Market performance with the rate: -21.8%.
Estimated limits based on current volatility of 1.6%: low 3.37$, high 3.48$
Factors to consider:
- Total employees count: 18197 (+9.2%) as of 2025
- Current price 12.5% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.77$, 6.22$]
- 2026-12-31 to 2027-12-31 estimated range: [3.94$, 6.46$]
Financial Metrics affecting the DIDIY estimates:
- Positive: with PPE of 22.8 at the end of fiscal year the price was neutral
- Positive: -13.52 < Operating profit margin, % of -2.27
- Positive: Interest expense per share per price, % of 0.05 <= 0.07
- Positive: Investing cash flow per share per price, % of 2.82 > 2.08
- Positive: 4.90 < Operating cash flow per share per price, % of 5.38
- Positive: Inventory ratio change, % of -0.05 <= 0
- Negative: 58.56 < Shareholder equity ratio, % of 62.23 <= 69.38
- Positive: Industry inventory ratio change (median), % of -0.25 <= 0
Short-term DIDIY quotes
Long-term DIDIY plot with estimates
Financial data
| YTD | 2024-12-31 | 2025-12-31 |
|---|---|---|
| Operating Revenue | CNY209,729.07MM | CNY220,524.57MM |
| Operating Expenses | CNY207,933.21MM | CNY225,646.12MM |
| Operating Income | CNY1,795.86MM | CNY-5,121.56MM |
| Non-Operating Income | CNY-523.42MM | CNY4,527.20MM |
| Interest Expense | CNY1,341.94MM | CNY84.63MM |
| R&D Expense | CNY7,667.92MM | CNY8,210.05MM |
| Income(Loss) | CNY1,272.44MM | CNY-594.35MM |
| Taxes | CNY-20.41MM | CNY-1,571.97MM |
| Net Income(Loss)* | CNY1,276.16MM | CNY964.97MM |
| Stockholders Equity | CNY98,584.22MM | CNY98,133.45MM |
| Assets | CNY143,893.33MM | CNY157,685.35MM |
| Operating Cash Flow | CNY6,454.55MM | CNY9,816.07MM |
| Capital expenditure | CNY3,607.60MM | CNY3,355.75MM |
| Investing Cash Flow | CNY-14,141.52MM | CNY5,144.74MM |
| Financing Cash Flow | CNY-6,602.12MM | CNY-3,448.74MM |
| Earnings Per Share** | CNY0.26 | CNY0.20 |
| Ordinary share to ADR | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.