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DIDIY · OTC · United States · Services-Business Services, Nec
In shortDiDi Global Inc. is profitable, generates cash and holds more cash than debt, with revenue growing (+7.5% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 0.9% | 20/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 0.6% | 22/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 1.3% | 6/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 1.4% | 9/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.61× | 67/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.12× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -3.53 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 3.1% | 32/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 5.13× | 100/100 |
| Years with positive free cash flow (last 5) | 2 of 5 | 25/100 |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 5 | 40/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 22.6% | 28/100 |
| Operating margin volatility | 11.1% | 8/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 6.0% | 50/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
CNY millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | 141,736 | 173,827 | 140,792 | 192,380 | 206,799 |
| Cost of revenue | 125,824 | 156,863 | 115,800 | 162,935 | 168,993 |
| Gross profit | 15,912 | 16,964 | 24,992 | 29,445 | 37,806 |
| Research & development | 6,317 | 9,415 | 9,536 | 8,924 | 7,754 |
| Operating income | (13,788) | (48,442) | (17,824) | (5,741) | 1,942 |
| Interest expense | 136 | 278 | 197 | 116 | – |
| Pre-tax income | (10,911) | (49,168) | (23,779) | 625 | 1,255 |
| Income tax | (303) | 166 | 3.9 | 90 | (20) |
| Net income | (10,514) | (49,344) | (23,783) | 494 | 1,258 |
| Diluted EPS | −¥100.10 | −¥76.04 | −¥20.38 | −¥0.41 | ¥1.01 |
| Diluted shares (millions) | 107 | 658 | 1,211 | 1,225 | 1,245 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
−3.53 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Apr 18, 2025