Market cap
$11,116 Mln
Revenue (TTM)
$173,827 Mln
P/E Ratio
--
P/B Ratio
0.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -4.45 | -12.68 | 22.64 | 8.71 | -- |
| EBIT | 22.07 | -- | -357.80 | -205.24 | -- |
| Net Profit | 99.40 | 97.44 | -369.29 | -208.98 | -- |
| EPS | 99.43 | 99.39 | -16.79 | -- | -- |
| Book Value | -- | -- | -75.46 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-21 | Dec-20 | Dec-19 |
| EBIT-Margin
| -14.04 | -- | -28.13 | -7.54 | -6.46 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -20.03 | -- | -43.73 | -8.74 | -7.61 |
| Return on Capital
| -18.72 | -- | -40.36 | -8.33 | -7.48 |
| Return on Assets
| -15.61 | -- | -32.87 | -7.20 | -6.77 |
| Debt to Equity (x)
| -- | -- | 0.09 | 0.08 | 0.02 |
Profitability
ROCE
-40.36
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Didi Global Inc ADR (DIDI)
|
-40.36
|
-8.33
|
-7.48
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-43.73
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Didi Global Inc ADR (DIDI)
|
-43.73
|
-8.74
|
-7.61
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-32.87
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Didi Global Inc ADR (DIDI)
|
-32.87
|
-7.20
|
-6.77
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-28.13
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Didi Global Inc ADR (DIDI)
|
-28.13
|
-7.54
|
-6.46
|
-11.42
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-28.39
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Didi Global Inc ADR (DIDI)
|
-28.39
|
-7.42
|
-6.29
|
-11.07
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.23
--
Year on year growth in net sales
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Didi Global Inc ADR (DIDI)
|
0.23
|
-0.08
|
0.14
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-357.80
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Didi Global Inc ADR (DIDI)
|
-357.80
|
-6.75
|
35.23
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-369.29
--
Year on year growth in profit after tax
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Didi Global Inc ADR (DIDI)
|
-369.29
|
-8.08
|
35.05
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-0.17
--
Year on year growth in earnings per share
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Didi Global Inc ADR (DIDI)
|
-0.17
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.09
--
Total debt / Net worth
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Didi Global Inc ADR (DIDI)
|
0.09
|
0.08
|
0.02
|
0.01
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.07
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Didi Global Inc ADR (DIDI)
|
0.07
|
0.06
|
0.01
|
0.01
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.82
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Didi Global Inc ADR (DIDI)
|
2.82
|
2.61
|
4.31
|
4.89
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
2.81
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Didi Global Inc ADR (DIDI)
|
2.81
|
2.60
|
4.30
|
4.88
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
5.29
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Didi Global Inc ADR (DIDI)
|
5.29
|
5.46
|
3.98
|
3.99
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
1.16
--
Sales / Average Total Assets
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Didi Global Inc ADR (DIDI)
|
1.16
|
0.97
|
1.08
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
17.80
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Didi Global Inc ADR (DIDI)
|
17.80
|
17.90
|
13.62
|
14.56
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
0.53
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Didi Global Inc ADR (DIDI)
|
0.53
|
0.67
|
0.46
|
0.44
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
9.07
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Didi Global Inc ADR (DIDI)
|
9.07
|
11.59
|
8.84
|
9.31
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
9.26
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Didi Global Inc ADR (DIDI)
|
9.26
|
6.98
|
5.25
|
5.68
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|