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DiDi Global Inc - ADR
Previous close
$5.78
Day range
$5.66 - $5.96
Year range
$0.32 - $6.25
Market cap
26.59B USD
Avg Volume
9.10M
Primary exchange
OTCMKTS
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 53.26B | 8.54% |
Operating expense | 6.36B | 2.81% |
Net income | 2.36B | 188.73% |
Net profit margin | 4.42 | 166.27% |
Earnings per share | 0.59 | — |
EBITDA | 2.51B | 107.02% |
Effective tax rate | 5.11% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 52.20B | 15.99% |
Total assets | 148.34B | 4.24% |
Total liabilities | 46.18B | 51.45% |
Total equity | 102.15B | — |
Shares outstanding | 4.80B | — |
Price to book | 0.27 | — |
Return on assets | 3.13% | — |
Return on capital | 4.01% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 2.36B | 188.73% |
Cash from operations | 1.93B | 382.28% |
Cash from investing | -1.22B | 72.99% |
Cash from financing | 64.00M | 119.34% |
Net change in cash | 700.00M | 112.54% |
Free cash flow | -2.15B | 87.05% |
About
Founded
2012
Website
Employees
19,113
