DiDi Global Inc.

DiDi Global Inc.

DIDIY
DiDi Global Inc.US flagOther OTC
3.55
USD
-0.03
- -
16.00BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
32.52
32.14
29.43
66.04
29.07
39.27
42.3
47.59
49.13
Basic EPS, GAAP
-3.76
-2.02
-2.18
-18.75
-2.42
-0.98
0.26
0.21
-0.55
Free Cash Flow per Basic Share
-3.54
-0.17
-0.97
-7.61
-2.64
0.17
0.58
1.36
0.03
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-15.82
-15.73
-17.95
-51.58
-32.95
-64.63
-64.23
-65.57
- -
Tangible Book Value per Share
-28.19
-24.98
-26.41
28.79
12.66
10.71
10.58
10.75
8.93
Basic Weighted Avg Shares
4,160
4,815
4,815
2,632
4,844
4,898
4,889
4,764
4,725
Sales/Revenue/Turnover
135,288
154,786
141,736
173,827
140,792
192,380
206,799
226,701
232,182
Operating Margin (%)
-9.2
-5.18
-9.73
-26.26
-12.57
-1.48
0.94
-1.6
-2.65
Depreciation Expense
2,785
4,012
5,269
6,045
5,800
4,825
3,165
2,862
- -
Net Income, GAAP
-14,978
-9,728
-10,514
-49,344
-11,720
-4,794
1,258
993
-2,583
Effective Tax Rate (%)
- -
- -
- -
- -
- -
14.36
- -
- -
7.76
Profit Margin (%)
-11.07
-6.29
-7.42
-28.39
-8.32
-2.49
0.61
0.44
-1.11
Working Capital
47,662
48,208
42,271
44,343
30,804
23,084
26,469
20,645
14,928
LT Debt
- -
1,703
2,625
2,336
885
1,700
1,430
935
973
Total Equity
128,810
127,158
117,150
125,447
109,425
99,402
98,702
98,204
89,201
Return on Invested Capital (%)
- -
- -
- -
- -
- -
-4.1
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
-0.4
- -
- -
4.54
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
15,049
12,830
16,459
LT Borrowings
1,261
231
322
LT Finance Leases
724
704
651
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,140
1,140
1,127
Market Capitalization
211,343
176,229
133,681

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
80,992
78,737
79,841
Cash, Cash Equivalents & STI
54,063
54,841
46,086
Accounts Receivable, Net
4,239
4,649
5,120
Inventories
- -
- -
- -
Total Current Liabilities
56,963
58,092
64,913
Payables & Accruals
31,673
21,815
37,897
ST Debt
15,049
12,830
16,459
Deferred Revenue
- -
833
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-3.21%
-0.5%
Free Cash Flow
- -
110.09%
126.92%
Net Income, GAAP
- -
17.32%
-21.11%
Sales/Revenue/Turnover
- -
11.48%
9.62%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
49,072
50,864
53,949
52,914
206,799
2025
53,262
56,404
58,590
58,445
226,701
2026
58,743
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
0.17
0.19
- -
0.26
2025
0.49
-0.52
0.31
- -
0.21
2026
-0.26
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Wei Cheng
Full Time Employees
19,113
Sector
Technology
Industry
Software - Application
Address
Building B1 & B2 Beijing People's Republic of China 100000
IPO Date
Jun 30, 2021
Business
DiDi Global Inc. (DIDIY) is a leading Chinese mobility technology platform that operates app-based ride-hailing, shared mobility, food delivery, financial services, intra-city freight, and vehicle solutions worldwide. Founded in 2012 and headquartered in Beijing, China, the company serves over 550 million users across more than 400 cities in regions including China, Latin America (such as Mexico, Brazil, Argentina, Chile, Colombia, Costa Rica, Dominican Republic, Ecuador, Panama, Peru), Asia-Pacific (including Japan, Australia, New Zealand), and others like Egypt. Its core offerings encompass ride-hailing services including DiDi Taxi, DiDi Express (carpooling), DiDi Premier, DiDi Luxe, designated driving, bike and e-bike sharing; automotive solutions such as leasing, refueling, maintenance, repair, car-sharing via Xiaoju Automobile Solutions; food delivery through DiDi Food; financial services including car insurance, personal loans, and crowdfunded medical insurance via DiDi Finance; enterprise travel solutions, DiDi Bus for minibus pooling and intelligent dispatching; and intra-city freight, with additional features like English-language support, accessibility options, and AI-driven safety enhancements such as in-app recording and emergency assistance. In recent developments, DiDi Global sold its smart electric vehicle development unit, including the "Da Vinci" project and MONA EV brand, to Xpeng Inc. in an all-stock deal valued at $744 million in 2023, becoming a strategic shareholder with about 3.25% ownership to focus on collaborations in fleet management, robotaxis, insurance, and international markets. The company announced a $58 million investment in Latin America in September 2024 to bolster ride-hailing and food delivery expansion, particularly in Brazil and Mexico amid EV adoption goals; reported Q3 2025 revenue of 58.6 billion yuan (up 8.6% year-over-year) driven by 15% growth in core platform transactions to 4.46 million daily, with overseas gross transaction value rising 19%; and agreed in August 2025 to a $740 million settlement for U.S. investor lawsuits related to its 2021 NYSE IPO amid prior regulatory scrutiny, while co-founder Jean Liu stepped down as president in May 2024 to focus on talent and social responsibility.

Company News

APIChatGPT
  • DiDi Global: Domestic Cash Cow Funds Global Expansion; Reiterate Bullish View

  • DiDi Global: Strong Q1 Reinforces Our Long-Term Investment Thesis

  • Head to Head Review: DiDi Global (OTCMKTS:DIDIY) vs. ASAP (NASDAQ:WTRH)

  • DiDi Global (OTCMKTS:DIDIY) and Claritev (NYSE:CTEV) Head-To-Head Comparison

  • Chinese robotaxi companies forge ahead with UAE expansion despite Iran war

  • Contrasting NextPlay Technologies (NASDAQ:NXTP) and DiDi Global (OTCMKTS:DIDIY)

  • DiDi Global: Short-Term Noise, Long-Term Upside Intact

  • DiDi Global: Waiting For International Segment To Show Earnings Growth (Rating Downgrade)

  • Inc. Names Didi Caldwell, President and CEO of Global Location Strategies, to Its 2026 Female Founders 500 List

  • Matthews China Fund's Strategic Moves: Spotlight on China Life Insurance Co Ltd

  • Matthews Pacific Tiger Fund Reduces Stake in Tencent Holdings Ltd by 1.03%

  • DiDi Global: China Mobility Remains Strong, But We See A Valuation Disconnect

  • DiDi Global Inc.: Huge Earnings Growth Potential Ahead

  • DiDi Global Has Re-Rating Potential And A Decent Yield

  • Chinese ride-hailing company DiDi Global settles US investor lawsuit over 2021 IPO

  • Didi posts Q2 loss on lawsuit provision despite revenue growth

  • Meituan Drives To Brazil For Growth, Only To Crash Into Chinese Rival DiDi

  • DiDi's 99 sues Chinese rival Keeta in Brazilian court

  • U Power's Strategic Partner UNEX EV Signs LOI with Didi Mobility to Deploy UOTTA(TM) Battery-Swapping Vehicles in Mexico

  • DiDi Global: Dominant Market Position With Visible Upside Optionality