BALCAO · SERVICES-BUSINESS SERVICES, NEC · LARGE CAP
DiDi Global Inc. DIDIY
5 fiscal years on record · CNY · FY2023 reported
SEC FILINGS ONLY
Revenue · FY2023
¥192.4B
▲ 36.6% vs FY2022
EPS · FY23
¥0.41
Dividend / sh · FY23
—
Payout · FY23
—
ROE · FY23
0.5%
Net margin · FY23
0.3%
Dividend coverage
—
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Result
CNY 192.4B
Revenue, FY2023 · full 5-year series below
Revenue
Net income
0 cents of every revenue dollar became profit this year.
Per share
CNY 0.41
Diluted EPS, FY2023
EPS
Dividend
The company pays no cash dividend.
Profitability
0.5%
Return on equity, FY2023
ROE
Operating margin-3.0%
Net margin0.3%
Return on assets0.4%
Each CNY of equity produced 1 cents of profit this year.
Returned to shareholders
—
returned in FY2023 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
—
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+10.7%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2023
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
CNY 143.8B
total assets, end of FY2023
Total assetsCNY 143.8B
EquityCNY 97.8B
CashCNY 27.3B
Gross debtCNY 1.0B
Net debtCNY -26.3B
Current ratio2.29×
The company holds more cash than debt.
History
5 fiscal years
Every figure from documents filed with the SEC · CNY
Metric
2023
2022
2021
2020
2019
Revenue ¥B
192.4
140.8
173.8
141.7
154.8
Operating income ¥B
−5.7
−17.8
−48.4
−13.8
−8.0
EBITDA ¥B
−2.5
−14.3
−44.2
−10.5
−6.1
Income tax ¥B
0.1
0.0
0.2
−0.3
−0.3
Net income ¥B
0.5
−23.8
−49.3
−10.5
−9.7
EPS, diluted ¥
0.41
−20.38
−76.04
−100.10
−24.16
Dividend / sh ¥
·
·
0.00
0.00
0.00
Payout %
·
·
·
·
·
ROE %
0.5
−22.9
−275.4
·
·
Shares out B
·
·
1.18
0.11
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
13 of 13
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed