Di Di Global Inc. - Understand $didiy stock

$DIDIY Market Cap: $24.1 Billion

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Financial Snapshot

Revenue

$200.8B

TTM

Gross Margin

16.79%

TTM

Net Earnings

$1.003B

TTM

Current Assets

$66.18B

Q2 2024

Current Liabilities

$28.97B

Q2 2024

Current Ratio

228.45%

Q2 2024

Total Assets

$142.3B

Q2 2024

Total Liabilities

$45.64B

Q2 2024

Book Value

$96.64B

Q2 2024

Cash

$19.38B

Q2 2024

P/E

24.03

Nov 29, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018
Revenue	$192.4B	$140.8B	$173.8B	$141.7B	$154.8B	$135.3B
YoY Change	36.64%	-19.0%	22.64%	-8.43%	14.41%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018
Revenue	$192.4B	$140.8B	$173.8B	$141.7B	$154.8B	$135.3B
Cost Of Revenue	$162.9B	$16.79B	$156.9B	$125.8B	$139.7B	$127.8B
Gross Profit	$29.44B	$124.0B	$16.96B	$15.91B	$15.12B	$7.446B
Gross Profit Margin	15.31%	88.08%	9.76%	11.23%	9.77%	5.5%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018
Selling, General & Admin	$26.26B	$3.880B	$53.20B	$23.38B	$17.79B	$15.51B
YoY Change	576.86%	-92.71%	127.52%	31.46%	14.67%
% of Gross Profit	89.19%	3.13%	313.62%	146.95%	117.63%	208.31%
Research & Development	$8.924B	$1.383B	$9.415B	$6.317B	$5.347B	$4.377B
YoY Change	545.48%	-85.32%	49.04%	18.14%	22.16%
% of Gross Profit	30.31%	1.11%	55.5%	39.7%	35.36%	58.78%
Depreciation & Amortization	$4.249B	$3.512B	$6.045B	$5.269B	$4.012B	$2.785B
YoY Change	20.98%	-41.91%	14.73%	31.34%	44.07%
% of Gross Profit	14.43%	2.83%	35.64%	33.11%	26.53%	37.4%
Operating Expenses	$35.19B	$5.263B	$62.62B	$29.70B	$23.13B	$19.89B
YoY Change	568.62%	-91.6%	110.83%	28.38%	16.32%
Operating Profit	-$5.741B	-$17.82B	-$45.65B	-$13.79B	-$8.013B	-$12.44B
YoY Change	-67.79%	-60.96%	231.11%	72.07%	-35.6%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018
Interest Expense	$6.485B	$28.61M	-$32.00M	$4.025B	-$462.0M	-$394.0M
YoY Change	22567.35%	-189.41%	-100.8%	-971.21%	17.26%
% of Operating Profit
Other Income/Expense, Net	$8.564M	-$190.5M	-$695.0M	-$125.0M	-$155.0M	-$115.0M
YoY Change	-104.49%	-72.59%	456.0%	-19.35%	34.78%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018
Pretax Income	$624.8M	-$23.78B	-$49.17B	-$10.91B	-$10.08B	-$15.49B
YoY Change	-102.63%	-51.64%	350.63%	8.23%	-34.93%
Income Tax	$89.75M	$3.915M	$166.0M	-$303.0M	-$348.0M	-$514.0M
% Of Pretax Income	14.36%
Net Earnings	-$502.2M	-$23.78B	-$49.34B	-$10.51B	-$9.728B	-$14.98B
YoY Change	-97.89%	-51.8%	369.32%	8.08%	-35.05%
Net Earnings / Revenue	-0.26%	-16.89%	-28.39%	-7.42%	-6.28%	-11.07%
Basic Earnings Per Share	-$0.41	-$20.38	-$76.04	-$100.10
Diluted Earnings Per Share	-$0.41	-$20.38	-$74.99M	-$8.820M	-$8.161M	-$12.57M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018
Cash & Short-Term Investments	$47.61B	$38.40B	$56.77B	$57.06B	$54.15B	$52.73B
YoY Change	23.99%	-32.36%	-0.5%	5.37%	2.69%
Cash & Equivalents	$27.31B	$20.86B	$43.43B	$19.37B	$12.79B	$14.46B
Short-Term Investments	$20.31B	$17.55B	$13.34B	$37.69B	$41.36B	$38.27B
Other Short-Term Assets	$4.115B	$3.232B	$2.593B	$3.914B	$2.248B	$1.624B
YoY Change	27.31%	24.64%	-33.75%	74.11%	38.42%
Inventory		$135.5M	$198.0M	$262.0M	$201.0M	$154.0M
Prepaid Expenses
Receivables	$3.288B	$2.252B	$2.831B	$2.438B	$2.681B	$1.703B
Other Receivables	$10.46B	$7.030B	$6.371B	$4.957B	$3.472B	$3.689B
Total Short-Term Assets	$65.48B	$51.05B	$68.77B	$68.63B	$62.75B	$59.90B
YoY Change	28.25%	-25.76%	0.2%	9.37%	4.76%
Property, Plant & Equipment	$5.451B	$7.111B	$9.288B	$11.69B	$8.337B	$5.778B
YoY Change	-23.35%	-23.44%	-20.55%	40.23%	44.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$23.58B	$22.74B	$23.25B	$11.37B	$13.41B	$16.31B
YoY Change	3.65%	-2.17%	104.55%	-15.27%	-17.74%
Other Assets	$2.019B	$2.153B	$1.990B	$1.002B	$2.383B	$859.0M
YoY Change	-6.21%	8.2%	98.6%	-57.95%	177.42%
Total Long-Term Assets	$78.35B	$80.16B	$84.23B	$78.63B	$81.97B	$82.91B
YoY Change	-2.26%	-4.83%	7.12%	-4.07%	-1.14%
Total Assets	$143.8B	$131.2B	$153.0B	$147.3B	$144.7B	$142.8B
YoY Change
Accounts Payable	$4.503B	$2.621B	$3.464B	$4.673B	$3.694B	$3.551B
YoY Change	71.79%	-24.33%	-25.87%	26.5%	4.03%
Accrued Expenses	$2.817B	$2.345B	$2.770B	$2.656B	$1.740B	$865.0M
YoY Change	20.11%	-15.34%	4.29%	52.64%	101.16%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$44.72M	$721.0M	$2.124B	$852.0M	$2.196B
YoY Change	-100.0%	-93.8%	-66.05%	149.3%	-61.2%
Long-Term Debt Due	$7.682B	$4.940B	$6.838B	$5.827B	$631.0M
YoY Change	55.5%	-27.75%	17.35%	823.45%
Total Short-Term Liabilities	$28.54B	$20.25B	$24.42B	$26.36B	$14.55B	$12.24B
YoY Change	40.97%	-17.09%	-7.35%	81.23%	18.84%
Long-Term Debt	$1.044B	$149.9M	$1.681B	$1.453B	$766.0M	$0.00
YoY Change	596.63%	-91.08%	15.69%	89.69%
Other Long-Term Liabilities	$1.027B	$1.031B	$961.0M	$1.459B	$1.037B	$99.00M
YoY Change	-0.39%	7.23%	-34.13%	40.69%	947.47%
Total Long-Term Liabilities	$2.071B	$1.180B	$2.642B	$2.912B	$1.803B	$99.00M
YoY Change	75.44%	-55.32%	-9.27%	61.51%	1721.21%
Total Liabilities	$46.03B	$35.94B	$40.95B	$33.64B	$17.74B	$14.04B
YoY Change	28.09%	-12.24%	21.72%	89.66%	26.36%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	1.225B	1.211B	658.0M	106.7M
Diluted Shares Outstanding	1.225B	1.211B	658.0M	106.7M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $24.097 Billion

About DiDi Global Inc.

Didi Global, Inc. engages in the operation of mobility platforms that provides ride hailing and other related services. The company is headquartered in Beijing, Beijing and currently employs 19,328 full-time employees. The company went IPO on 2021-06-30. The firm is focused on shared mobility, providing consumers with a range of mobility services. The firm operates in three segments: China Mobility, International and Other Initiatives. The China Mobility segment mainly comprises of ride hailing, taxi hailing, chauffeur and hitch services. The International segment includes ride hailing and food delivery services in international markets, outside of China. The Other Initiatives mainly consist of bike and electric bike (e-bike) sharing, intra-city freight, community group buying, autonomous driving, financial services and auto solutions, such as charging, refueling, maintenance and repair.

Industry: Services-Business Services, NEC Peers: Full Truck Alliance Co. Ltd.