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NYSE:DIDI

DiDi Global Inc

  • Stock

USD

Last Close

2.36

01/01 00:00

Volume Today

127.38M

Avg: 54.93M

PE Ratio

−0.87

PFCF: -

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Dec '18
Dec '19
Dec '20
Dec '21
average inventory
177.42M
-
231.39M
30.42%
229.75M
0.71%
average payables
3.38B
-
3.99B
18.16%
3.90B
2.42%
average receivables
5.77B
-
6.94B
20.31%
8.47B
21.95%
book value per share
30.95
-
30.52
1.39%
27.31
10.52%
42.57
55.87%
capex per share
-1.32
-
-0.54
58.92%
-1.39
157.45%
-2.52
80.44%
capex to depreciation
-1.97
-
-0.56
71.49%
-1.10
96.02%
-1.10
0.50%
capex to operating cash flow
0.59
-
-1.56
362.39%
-5.10
226.94%
0.49
109.68%
capex to revenue
-0.04
-
-0.01
64.10%
-0.04
181.16%
-0.04
6.92%
cash per share
12.68
-
13.02
2.69%
13.65
4.84%
21.57
58.07%
days of inventory on hand
0.44
-
0.53
19.91%
0.76
44.27%
0.46
39.29%
days payables outstanding
9.31
-
9.14
1.75%
13.02
42.35%
7.69
40.90%
days sales outstanding
14.55
-
14.51
0.26%
19.92
37.32%
19.32
3.02%
debt to assets
0.10
-
0.12
23.78%
0.23
87.79%
0.18
20.98%
debt to equity
0.11
-
0.14
27.21%
0.30
113.56%
0.25
16.75%
dividend yield
earnings yield
-0.04
-
-0.02
35.87%
-0.03
15.43%
-0.59
2,055.71%
enterprise value
391.86B
-
399.72B
2.01%
373.41B
6.58%
49.78B
86.67%
enterprise value over ebitda
-30.95
-
-66.68
115.48%
-68.99
3.47%
-1.16
98.32%
ev to operating cash flow
-42.46
-
276.69
751.61%
328.24
18.63%
-3.71
101.13%
ev to sales
2.90
-
2.58
10.84%
2.63
2.02%
0.29
89.13%
free cash flow per share
-3.54
-
-0.19
94.51%
-1.12
477.03%
-7.61
579.30%
free cash flow yield
-0.04
-
-0.00
94.58%
-0.01
516.27%
-0.24
1,874.20%
graham net net
10.30
-
9.93
3.61%
7.01
29.44%
13.76
96.46%
graham number
50.08
-
40.08
19.97%
39.41
1.66%
134.01
240.02%
income quality
0.62
-
-0.15
124.10%
-0.11
27.14%
0.27
351.25%
intangibles to total assets
0.42
-
0.40
4.96%
0.37
7.13%
0.32
12.16%
interest coverage
-282.14
-
-113.96
59.61%
-101.12
11.26%
-174.50
72.57%
interest debt per share
0.43
-
0.68
57.92%
2.23
227.07%
3.79
70.04%
inventory turnover
832.25
-
694.05
16.61%
481.07
30.69%
792.41
64.72%
invested capital
0.01
-
0.02
60.11%
0.08
269.31%
0.09
7.64%
market cap
404.57B
-
409.75B
1.28%
383.66B
6.37%
83.52B
78.23%
net current asset value
45.90B
-
45.19B
1.54%
35.12B
22.28%
41.21B
17.35%
net debt to ebitda
1.00
-
1.67
66.63%
1.89
13.12%
0.79
58.40%
net income per share
-3.60
-
-2.34
35.05%
-2.53
8.08%
-18.75
641.75%
operating cash flow per share
-2.22
-
0.35
115.65%
0.27
21.25%
-5.10
1,963.68%
payables turnover
39.21
-
39.91
1.78%
28.04
29.75%
47.44
69.20%
receivables turnover
25.09
-
25.16
0.26%
18.32
27.18%
18.89
3.12%
research and ddevelopement to revenue
0.03
-
0.03
6.77%
0.04
29.00%
0.05
21.53%
return on tangible assets
-0.18
-
-0.11
38.11%
-0.11
1.43%
-0.48
321.65%
revenue per share
32.52
-
37.21
14.41%
34.07
8.43%
66.04
93.84%
roe
-0.12
-
-0.08
34.13%
-0.09
20.79%
-0.44
375.88%
roic
-0.11
-
-0.07
38.48%
-0.13
92.59%
-0.77
500.37%
sales general and administrative to revenue
0.06
-
0.07
13.78%
0.09
29.94%
0.17
91.19%
shareholders equity per share
30.95
-
30.52
1.39%
27.31
10.52%
42.57
55.87%
stock based compensation to revenue
0.01
-
0.02
63.51%
0.02
18.71%
0.14
488.96%
tangible asset value
69.02B
-
69.57B
0.80%
59.28B
14.78%
75.78B
27.83%
tangible book value per share
16.59
-
16.72
0.80%
14.25
14.78%
28.79
102.05%
working capital
47.66B
-
48.21B
1.15%
42.32B
12.21%
44.34B
4.78%

All numbers in USD (except ratios and percentages)