DiDi Global Inc (PK) (DIDIY)
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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Return on Assets (%) | -13.444 | -7.202 | -33.325 | -17.369 | -0.365 |
| Return on Equity (%) | 31.037 | 15.148 | -278.067 | -23.794 | -0.52 |
| Return on Invested Capital (%) | -9.617 | -11.773 | -43.095 | -17.468 | -4.654 |
| Operating Margin (%) | -6.467 | -7.602 | -28.126 | -16.749 | 0.385 |
| Net Profit Margin (%) | -6.285 | -7.418 | -28.782 | -17.531 | -0.261 |
| Book Value Per Share | 683.129 | 577.968 | 21.36 | 17.062 | 18.395 |
| Earnings Per Share | -95.529 | -96.879 | -14.102 | -6.867 | -0.14 |
| Cash Per Share | 125.599 | 178.492 | 12.241 | 5.803 | 7.612 |
| Working Capital Per Share | 473.381 | 389.948 | 12.498 | 8.571 | 10.294 |
| Operating Profit Per Share | 187.877 | 195.16 | 6.485 | 8.385 | 9.392 |
| EBIT Per Share | -98.991 | -100.53 | -13.858 | -6.616 | 0.174 |
| EBITDA Per Share | -98.991 | -100.53 | -13.858 | -6.616 | 0.174 |
| Free Cash Flow Per Share | -112.803 | -91.996 | -13.94 | -7.588 | -0.672 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 4.314 | 2.606 | 2.816 | 2.521 | 2.294 |
| Quick Ratio | 3.965 | 2.322 | 2.449 | 2.033 | 1.823 |
| Inventory Turnover (Days) | 0.475 | 0.674 | 0.416 | 0.351 | N/A |
| Shares Outstanding | 101.84M | 108.53M | 1.18B | N/A | N/A |
| Market Cap | 19.22B |
| Price to Earnings Ratio | -23.95 |
| Price to Sales Ratio | 0.06 |
| Price to Cash Ratio | 0.44 |
| Price to Book Ratio | 0.11 |
| Dividend Yield | - |
| Shares Outstanding | 5.25B |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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