DiDi Global(DE:92S)
€2.82+0.04 (+1.44%)
DE:92S
DiDi Global financials statements
€2.82
At close:+0.04 (+1.44%)
DiDi Global (92S) Ratios
6 Followers
DiDi Global Ratios
DE:92S's free cash flow for Q2 2026 was ¥-797.00M. For the 2026 fiscal year, DE:92S's free cash flow was increased by ¥0.00 and operating cash flow was ¥-797.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 1.61 | 2.29 | 2.52 | 2.82 |
| Quick Ratio | 1.36 | 1.61 | 2.29 | 2.51 | 2.81 |
| Cash Ratio | 0.47 | 0.29 | 0.96 | 1.03 | 1.78 |
| Solvency Ratio | 0.06 | 0.10 | 0.15 | -0.86 | -1.57 |
| Operating Cash Flow Ratio | 0.17 | 0.15 | 0.27 | -0.47 | -0.55 |
| Short-Term Operating Cash Flow Coverage | 0.79 | 0.60 | 0.99 | -1.93 | -1.96 |
| Net Current Asset Value | ¥ 19.37B | ¥ 24.72B | ¥ 34.69B | ¥ 29.26B | ¥ 41.22B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.09 | 0.07 | 0.05 | 0.06 |
| Debt-to-Equity Ratio | 0.25 | 0.13 | 0.10 | 0.07 | 0.09 |
| Debt-to-Capital Ratio | 0.20 | 0.11 | 0.09 | 0.06 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.61 | 1.46 | 1.47 | 1.38 | 1.37 |
| Debt Service Coverage Ratio | 0.32 | 0.48 | 0.63 | -3.59 | -5.59 |
| Interest Coverage Ratio | -60.52 | 1.34 | -49.67 | -90.33 | -174.25 |
| Debt to Market Cap | 0.07 | 0.07 | 0.06 | 0.07 | 0.10 |
| Interest Debt Per Share | 5.15 | 2.86 | 2.00 | 1.87 | 3.84 |
| Net Debt to EBITDA | -1.27 | 0.02 | -3.53 | 0.79 | 0.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.48% | 14.24% | 11.45% | 17.75% | 9.76% |
| EBIT Margin | -0.23% | 1.25% | 0.38% | -16.75% | -26.26% |
| EBITDA Margin | 1.07% | 2.78% | 2.59% | -13.10% | -22.79% |
| Operating Profit Margin | -2.32% | 0.86% | -2.98% | -12.66% | -27.87% |
| Pretax Profit Margin | -0.27% | 0.61% | 0.32% | -16.89% | -28.29% |
| Net Profit Margin | 0.44% | 0.61% | 0.26% | -16.89% | -28.38% |
| Continuous Operations Profit Margin | 0.44% | 0.62% | 0.28% | -16.89% | -28.38% |
| Net Income Per EBT | -162.36% | 100.29% | 78.99% | 100.02% | 100.34% |
| EBT Per EBIT | 11.60% | 70.85% | -10.88% | 133.40% | 101.50% |
| Return on Assets (ROA) | 0.61% | 0.89% | 0.34% | -18.13% | -32.24% |
| Return on Equity (ROE) | 0.98% | 1.29% | 0.50% | -24.96% | -44.03% |
| Return on Capital Employed (ROCE) | -5.14% | 1.79% | -4.98% | -16.06% | -37.68% |
| Return on Invested Capital (ROIC) | 7.50% | 1.61% | -3.99% | -15.31% | -35.64% |
| Return on Tangible Assets | 0.87% | 1.32% | 0.51% | -28.62% | -47.74% |
| Earnings Yield | 0.55% | 0.78% | 0.36% | -30.99% | -60.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.15 | 15.12 | 54.46 | 45.17 | 60.46 |
| Payables Turnover | 37.73 | 43.69 | 263.01 | 46.96 | 47.44 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 854.74 | 792.41 |
| Fixed Asset Turnover | 32.23 | 32.82 | 35.29 | 18.33 | 18.72 |
| Asset Turnover | 1.40 | 1.46 | 1.34 | 1.07 | 1.14 |
| Working Capital Turnover Ratio | 9.36 | 6.62 | 5.68 | 3.75 | 4.01 |
| Cash Conversion Cycle | 18.08 | 15.78 | 5.31 | 0.73 | -1.20 |
| Days of Sales Outstanding | 27.75 | 24.13 | 6.70 | 8.08 | 6.04 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.43 | 0.46 |
| Days of Payables Outstanding | 9.67 | 8.35 | 1.39 | 7.77 | 7.69 |
| Operating Cycle | 27.75 | 24.13 | 6.70 | 8.51 | 6.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.06 | 1.32 | 1.56 | -2.73 | -5.17 |
| Free Cash Flow Per Share | 1.36 | 0.58 | 1.08 | -3.46 | -7.72 |
| Dividend Paid and CapEx Coverage Ratio | 2.93 | 1.79 | 3.26 | -3.74 | -2.03 |
| Capital Expenditure Coverage Ratio | 2.93 | 1.79 | 3.26 | -3.74 | -2.03 |
| Operating Cash Flow Coverage Ratio | 0.40 | 0.51 | 0.79 | -1.51 | -1.38 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.03 | 0.04 | -0.07 | -0.08 |
| Free Cash Flow Yield | 3.67% | 1.75% | 3.86% | -15.78% | -24.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 182.33 | 127.78 | 278.25 | -3.23 | -1.66 |
| Price-to-Sales (P/S) Ratio | 0.80 | 0.78 | 0.71 | 0.55 | 0.47 |
| Price-to-Book (P/B) Ratio | 1.79 | 1.65 | 1.40 | 0.81 | 0.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.22 | 57.28 | 25.92 | -6.34 | -4.10 |
| Price-to-Operating Cash Flow Ratio | 17.92 | 25.26 | 17.98 | -8.03 | -6.12 |
| Price-to-Earnings Growth (PEG) Ratio | -7.98 | -1.01 | -4.68 | 0.04 | 0.07 |
| Enterprise Value Multiple | 73.51 | 28.02 | 23.99 | -3.38 | -1.22 |
| Enterprise Value | 172.90B | 163.17B | 119.71B | 62.24B | 48.37B |
| EV to EBITDA | 73.51 | 28.02 | 23.99 | -3.38 | -1.22 |
| EV to Sales | 0.78 | 0.78 | 0.62 | 0.44 | 0.28 |
| EV to Free Cash Flow | 26.76 | 57.32 | 22.60 | -5.14 | -2.41 |
| EV to Operating Cash Flow | 17.61 | 25.28 | 15.67 | -6.51 | -3.61 |
| Tangible Book Value Per Share | 10.76 | 10.58 | 13.47 | 17.53 | 29.20 |
| Shareholders’ Equity Per Share | 20.60 | 20.16 | 19.97 | 27.23 | 43.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 2.64 | -0.02 | 0.14 | -0.00 | -0.00 |
| Revenue Per Share | 46.29 | 42.90 | 39.27 | 40.24 | 66.97 |
| Net Income Per Share | 0.20 | 0.26 | 0.10 | -6.80 | -19.01 |
| Tax Burden | -1.62 | 1.00 | 0.79 | 1.00 | 1.00 |
| Interest Burden | 1.17 | 0.49 | 0.84 | 1.01 | 1.08 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.05 | 0.07 | 0.05 |
| SG&A to Revenue | 0.14 | 0.10 | 0.04 | 0.12 | 0.17 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.14 |
| Income Quality | -16.06 | 5.14 | 15.48 | 0.40 | 0.27 |
Currency in CNY
