_id

69105b04ccc777a4e85d57d1

Ticker

DIDIY

Name

Didi Global Inc ADR

Exchange

PINK

Address

Building 1, Beijing, China

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.didiglobal.com

Description

DiDi Global Inc. operates a mobility technology platform that provides various mobility and other services in the People's Republic of China, Brazil, Mexico, and internationally. It operates through three segments: China Mobility, International, and Other Initiatives. The company offers ride hailing, online taxi, chauffeur, hitch, and other forms of shared mobility services; leasing and refueling solutions; electric vehicle charging services; and bike and e-bike sharing, intra-city freight, food delivery, and financial services. It also developing an autonomous driving solution. The company was formerly known as Xiaoju Kuaizhi Inc. and changed its name to DiDi Global Inc. in June 2021. DiDi Global Inc. was founded in 2012 and is headquartered in Beijing, China.

Last Close

5.44

Volume

1895697

Current Price

5.29

Change

-0.19

Last Updated

2026-01-02T12:36:10.398Z

Image

-

Ipo Date

-

Market Cap

25656555520

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.83125

Sentiment Sources

4

Rating

4.11

Strong Buy

1

Buy

8

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

8185919576

Cost Of Revenue

6922054949

Gross Profit

1263864626

Operating Expenses

1279093594

Operating Income

-15228967

Interest Expense

-

Pretax Income

221588469

Net Income

203844626

Eps

0.04202519334859104

Dividends Per Share

-

Shares Outstanding

4351676156

Income Tax Expense

17184982

EBITDA

312543127

Operating Margin

-0.1860385611978067

Total Other Income Expense Net

236817436

Cash

3074124282

Short Term Investments

4972852236

Receivables

595494805

Inventories

-

Total Current Assets

11377757798

Property Plant Equipment

936299334

Total Assets

22514592362

Payables

641150812

Short Term Debt

3552739711

Long Term Debt

-

Total Liabilities

8351396722

Equity

14145214196

Bs_currency_symbol

-

Depreciation

103109893

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

1.813993348026923

ROE

1.441085466614167

ROA

0.9053889260906531

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

55

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

8185919576

Quarters > 0 > income Statement > cost Of Revenue

6922054949

Quarters > 0 > income Statement > gross Profit

1263864626

Quarters > 0 > income Statement > operating Expenses

1279093594

Quarters > 0 > income Statement > operating Income

-15228967

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

221588469

Quarters > 0 > income Statement > net Income

203844626

Quarters > 0 > income Statement > eps

0.04202519334859104

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4850533924

Quarters > 0 > income Statement > income Tax Expense

17184982

Quarters > 0 > income Statement > EBITDA

312543127

Quarters > 0 > income Statement > operating Margin

-0.1860385611978067

Quarters > 0 > income Statement > total Other Income Expense Net

236817436

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3074124282

Quarters > 0 > balance Sheet > short Term Investments

4972852236

Quarters > 0 > balance Sheet > receivables

595494805

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

11377757798

Quarters > 0 > balance Sheet > property Plant Equipment

936299334

Quarters > 0 > balance Sheet > total Assets

22514592362

Quarters > 0 > balance Sheet > payables

641150812

Quarters > 0 > balance Sheet > short Term Debt

3552739711

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8351396722

Quarters > 0 > balance Sheet > equity

14145214196

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

103109893

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.04202519334859104

Quarters > 0 > ratios > PB

1.813993348026923

Quarters > 0 > ratios > ROE

1.441085466614167

Quarters > 0 > ratios > ROA

0.9053889260906531

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

56404000000

Quarters > 1 > income Statement > cost Of Revenue

47326000000

Quarters > 1 > income Statement > gross Profit

9078000000

Quarters > 1 > income Statement > operating Expenses

12299000000

Quarters > 1 > income Statement > operating Income

-3221000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-2295000000

Quarters > 1 > income Statement > net Income

-2485000000

Quarters > 1 > income Statement > eps

-0.520969166172602

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4769956000

Quarters > 1 > income Statement > income Tax Expense

187000000

Quarters > 1 > income Statement > EBITDA

-2437000000

Quarters > 1 > income Statement > operating Margin

-5.710587901567265

Quarters > 1 > income Statement > total Other Income Expense Net

926000000

Quarters > 1 > income Statement > currency_symbol

CNY

Quarters > 1 > balance Sheet > cash

21165000000

Quarters > 1 > balance Sheet > short Term Investments

36939000000

Quarters > 1 > balance Sheet > receivables

4007000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

82178000000

Quarters > 1 > balance Sheet > property Plant Equipment

6920000000

Quarters > 1 > balance Sheet > total Assets

158063000000

Quarters > 1 > balance Sheet > payables

4686000000

Quarters > 1 > balance Sheet > short Term Debt

19138000000

Quarters > 1 > balance Sheet > long Term Debt

1417000000

Quarters > 1 > balance Sheet > total Liabilities

60140000000

Quarters > 1 > balance Sheet > equity

97801000000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

-2485000000

Quarters > 1 > cash Flow > depreciation

784000000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

3272000000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

261000000

Quarters > 1 > cash Flow > cash From Financing

4257000000

Quarters > 1 > cash Flow > net Change In Cash

7910000000

Quarters > 1 > cash Flow > currency_symbol

CNY

Quarters > 1 > ratios > PE

-0.520969166172602

Quarters > 1 > ratios > PB

0.25800418441529227

Quarters > 1 > ratios > ROE

-2.540873815196164

Quarters > 1 > ratios > ROA

-1.5721579370251104

Quarters > 1 > ratios > FCF

3272000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.05801007020778668

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

53262000000

Quarters > 2 > income Statement > cost Of Revenue

43247000000

Quarters > 2 > income Statement > gross Profit

10015000000

Quarters > 2 > income Statement > operating Expenses

8183000000

Quarters > 2 > income Statement > operating Income

1832000000

Quarters > 2 > income Statement > interest Expense

61000000

Quarters > 2 > income Statement > pretax Income

2484000000

Quarters > 2 > income Statement > net Income

2356000000

Quarters > 2 > income Statement > eps

0.48029721346071674

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4905296000

Quarters > 2 > income Statement > income Tax Expense

127000000

Quarters > 2 > income Statement > EBITDA

2545000000

Quarters > 2 > income Statement > operating Margin

3.4396004656227706

Quarters > 2 > income Statement > total Other Income Expense Net

652000000

Quarters > 2 > income Statement > currency_symbol

CNY

Quarters > 2 > balance Sheet > cash

13255000000

Quarters > 2 > balance Sheet > short Term Investments

38943000000

Quarters > 2 > balance Sheet > receivables

19341000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

73626000000

Quarters > 2 > balance Sheet > property Plant Equipment

6471000000

Quarters > 2 > balance Sheet > total Assets

148336000000

Quarters > 2 > balance Sheet > payables

4545000000

Quarters > 2 > balance Sheet > short Term Debt

13097000000

Quarters > 2 > balance Sheet > long Term Debt

1003000000

Quarters > 2 > balance Sheet > total Liabilities

46183000000

Quarters > 2 > balance Sheet > equity

102034000000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

2356000000

Quarters > 2 > cash Flow > depreciation

675000000

Quarters > 2 > cash Flow > change In Working Capital

-5077130000

Quarters > 2 > cash Flow > cash From Operations

1928000000

Quarters > 2 > cash Flow > capital Expenditures

3607603000

Quarters > 2 > cash Flow > cash From Investing

-1222000000

Quarters > 2 > cash Flow > cash From Financing

64000000

Quarters > 2 > cash Flow > net Change In Cash

700157000

Quarters > 2 > cash Flow > currency_symbol

CNY

Quarters > 2 > ratios > PE

0.48029721346071674

Quarters > 2 > ratios > PB

0.2543173436305545

Quarters > 2 > ratios > ROE

2.309034243487465

Quarters > 2 > ratios > ROA

1.5882860532844354

Quarters > 2 > ratios > FCF

-1679603000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.03153473395666704

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

52913631000

Quarters > 3 > income Statement > cost Of Revenue

43265092000

Quarters > 3 > income Statement > gross Profit

9648539000

Quarters > 3 > income Statement > operating Expenses

53149192000

Quarters > 3 > income Statement > operating Income

-235561000

Quarters > 3 > income Statement > interest Expense

521937000

Quarters > 3 > income Statement > pretax Income

-1533342000

Quarters > 3 > income Statement > net Income

-1340671000

Quarters > 3 > income Statement > eps

-1.1394231038335416

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1176622622

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-0.44518018428937534

Quarters > 3 > income Statement > total Other Income Expense Net

-1316279000

Quarters > 3 > income Statement > currency_symbol

CNY

Quarters > 3 > balance Sheet > cash

12554843000

Quarters > 3 > balance Sheet > short Term Investments

39287568000

Quarters > 3 > balance Sheet > receivables

3492919000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

69909439000

Quarters > 3 > balance Sheet > property Plant Equipment

6391017000

Quarters > 3 > balance Sheet > total Assets

143893331000

Quarters > 3 > balance Sheet > payables

4116787000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

728856000

Quarters > 3 > balance Sheet > total Liabilities

45191352000

Quarters > 3 > balance Sheet > equity

98584216000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

-1341000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

3321554000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-1134082000

Quarters > 3 > cash Flow > currency_symbol

CNY

Quarters > 3 > ratios > PE

-1.1394231038335416

Quarters > 3 > ratios > PB

0.06313722341089571

Quarters > 3 > ratios > ROE

-1.3599245948256058

Quarters > 3 > ratios > ROA

-0.9317116996895429

Quarters > 3 > ratios > FCF

3321554000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.06277312551089151

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

206798631000

Annuals > 0 > income Statement > cost Of Revenue

168993092000

Annuals > 0 > income Statement > gross Profit

37805539000

Annuals > 0 > income Statement > operating Expenses

35863100000

Annuals > 0 > income Statement > operating Income

1942439000

Annuals > 0 > income Statement > interest Expense

1341937000

Annuals > 0 > income Statement > pretax Income

1254658000

Annuals > 0 > income Statement > net Income

1258329000

Annuals > 0 > income Statement > eps

0.2526545889995085

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4980432000

Annuals > 0 > income Statement > income Tax Expense

-20130000

Annuals > 0 > income Statement > EBITDA

5761662000

Annuals > 0 > income Statement > operating Margin

0.939290067157166

Annuals > 0 > income Statement > total Other Income Expense Net

-687781000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

12554843000

Annuals > 0 > balance Sheet > short Term Investments

39287568000

Annuals > 0 > balance Sheet > receivables

13866774000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

69909439000

Annuals > 0 > balance Sheet > property Plant Equipment

6391017000

Annuals > 0 > balance Sheet > total Assets

143893331000

Annuals > 0 > balance Sheet > payables

4116787000

Annuals > 0 > balance Sheet > short Term Debt

11227903000

Annuals > 0 > balance Sheet > long Term Debt

728856000

Annuals > 0 > balance Sheet > total Liabilities

45191352000

Annuals > 0 > balance Sheet > equity

98584216000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

1254658000

Annuals > 0 > cash Flow > depreciation

3165067000

Annuals > 0 > cash Flow > change In Working Capital

-5178505000

Annuals > 0 > cash Flow > cash From Operations

6454554000

Annuals > 0 > cash Flow > capital Expenditures

3607603000

Annuals > 0 > cash Flow > cash From Investing

-14141519000

Annuals > 0 > cash Flow > cash From Financing

-6602117000

Annuals > 0 > cash Flow > net Change In Cash

-14753255000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

0.2526545889995085

Annuals > 0 > ratios > PB

0.26674331882905067

Annuals > 0 > ratios > ROE

1.276400067937853

Annuals > 0 > ratios > ROA

0.8744873659224695

Annuals > 0 > ratios > FCF

2846951000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.013766778755899985

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

192379918000

Annuals > 1 > income Statement > cost Of Revenue

170352848000

Annuals > 1 > income Statement > gross Profit

22027070000

Annuals > 1 > income Statement > operating Expenses

27768345000

Annuals > 1 > income Statement > operating Income

-5741275000

Annuals > 1 > income Statement > interest Expense

115581000

Annuals > 1 > income Statement > pretax Income

624811000

Annuals > 1 > income Statement > net Income

493512000

Annuals > 1 > income Statement > eps

0.10075152481224128

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4898308000

Annuals > 1 > income Statement > income Tax Expense

89749000

Annuals > 1 > income Statement > EBITDA

4989043000

Annuals > 1 > income Statement > operating Margin

-2.9843421598713853

Annuals > 1 > income Statement > total Other Income Expense Net

6366086000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

27308098000

Annuals > 1 > balance Sheet > short Term Investments

20306746000

Annuals > 1 > balance Sheet > receivables

3532271000

Annuals > 1 > balance Sheet > inventories

-13189085000

Annuals > 1 > balance Sheet > total Current Assets

65475200000

Annuals > 1 > balance Sheet > property Plant Equipment

5450783000

Annuals > 1 > balance Sheet > total Assets

143826494000

Annuals > 1 > balance Sheet > payables

647693945

Annuals > 1 > balance Sheet > short Term Debt

8088517000

Annuals > 1 > balance Sheet > long Term Debt

1044000000

Annuals > 1 > balance Sheet > total Liabilities

30781209000

Annuals > 1 > balance Sheet > equity

97794739000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

493512000

Annuals > 1 > cash Flow > depreciation

4248651000

Annuals > 1 > cash Flow > change In Working Capital

-1500121000

Annuals > 1 > cash Flow > cash From Operations

7638352000

Annuals > 1 > cash Flow > capital Expenditures

2340490000

Annuals > 1 > cash Flow > cash From Investing

-4479952000

Annuals > 1 > cash Flow > cash From Financing

3538000000

Annuals > 1 > cash Flow > net Change In Cash

6452846000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

0.10075152481224128

Annuals > 1 > ratios > PB

0.26446275642700984

Annuals > 1 > ratios > ROE

0.5046406432967728

Annuals > 1 > ratios > ROA

0.34313010508342084

Annuals > 1 > ratios > FCF

5297862000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.027538539651524335

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

140791683000

Annuals > 2 > income Statement > cost Of Revenue

115799896000

Annuals > 2 > income Statement > gross Profit

24991787000

Annuals > 2 > income Statement > operating Expenses

42816249000

Annuals > 2 > income Statement > operating Income

-17824462000

Annuals > 2 > income Statement > interest Expense

197334000

Annuals > 2 > income Statement > pretax Income

-23778596000

Annuals > 2 > income Statement > net Income

-23782511000

Annuals > 2 > income Statement > eps

-4.909765437909792

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4843920000

Annuals > 2 > income Statement > income Tax Expense

3915000

Annuals > 2 > income Statement > EBITDA

-18438157000

Annuals > 2 > income Statement > operating Margin

-12.660166865112338

Annuals > 2 > income Statement > total Other Income Expense Net

-5954134000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

20855252000

Annuals > 2 > balance Sheet > short Term Investments

17548218000

Annuals > 2 > balance Sheet > receivables

3116827000

Annuals > 2 > balance Sheet > inventories

135480000

Annuals > 2 > balance Sheet > total Current Assets

51052061000

Annuals > 2 > balance Sheet > property Plant Equipment

7681880000

Annuals > 2 > balance Sheet > total Assets

131213272000

Annuals > 2 > balance Sheet > payables

2465919000

Annuals > 2 > balance Sheet > short Term Debt

5463330000

Annuals > 2 > balance Sheet > long Term Debt

149925000

Annuals > 2 > balance Sheet > total Liabilities

21788574000

Annuals > 2 > balance Sheet > equity

95276181000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

-23782511000

Annuals > 2 > cash Flow > depreciation

5143105000

Annuals > 2 > cash Flow > change In Working Capital

-1979353000

Annuals > 2 > cash Flow > cash From Operations

-9554309000

Annuals > 2 > cash Flow > capital Expenditures

2553788000

Annuals > 2 > cash Flow > cash From Investing

-9916128000

Annuals > 2 > cash Flow > cash From Financing

-4262191000

Annuals > 2 > cash Flow > net Change In Cash

-22574465000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

-4.909765437909792

Annuals > 2 > ratios > PB

0.268439575679466

Annuals > 2 > ratios > ROE

-24.961654371935836

Annuals > 2 > ratios > ROA

-18.12508036534597

Annuals > 2 > ratios > FCF

-12108097000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.08600008709321275

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

173827000000

Annuals > 3 > income Statement > cost Of Revenue

156863000000

Annuals > 3 > income Statement > gross Profit

16964000000

Annuals > 3 > income Statement > operating Expenses

62617000000

Annuals > 3 > income Statement > operating Income

-48441746000

Annuals > 3 > income Statement > interest Expense

278000000

Annuals > 3 > income Statement > pretax Income

-49168000000

Annuals > 3 > income Statement > net Income

-49334000000

Annuals > 3 > income Statement > eps

-18.74402067488201

Annuals > 3 > income Statement > dividends Per Share

7871339000

Annuals > 3 > income Statement > shares Outstanding

2631986000

Annuals > 3 > income Statement > income Tax Expense

166000000

Annuals > 3 > income Statement > EBITDA

-39607142000

Annuals > 3 > income Statement > operating Margin

-27.86779153986435

Annuals > 3 > income Statement > total Other Income Expense Net

-726512000

Annuals > 3 > income Statement > currency_symbol

CNY

Annuals > 3 > balance Sheet > cash

43430000000

Annuals > 3 > balance Sheet > short Term Investments

13344000000

Annuals > 3 > balance Sheet > receivables

2875143000

Annuals > 3 > balance Sheet > inventories

197957000

Annuals > 3 > balance Sheet > total Current Assets

68766000000

Annuals > 3 > balance Sheet > property Plant Equipment

9288000000

Annuals > 3 > balance Sheet > total Assets

152998000000

Annuals > 3 > balance Sheet > payables

3306362000

Annuals > 3 > balance Sheet > short Term Debt

7355205000

Annuals > 3 > balance Sheet > long Term Debt

1681370000

Annuals > 3 > balance Sheet > total Liabilities

27551000000

Annuals > 3 > balance Sheet > equity

112047000000

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

-49334578000

Annuals > 3 > cash Flow > depreciation

6045283000

Annuals > 3 > cash Flow > change In Working Capital

-1768668000

Annuals > 3 > cash Flow > cash From Operations

-13414000000

Annuals > 3 > cash Flow > capital Expenditures

6620191000

Annuals > 3 > cash Flow > cash From Investing

1145000000

Annuals > 3 > cash Flow > cash From Financing

35191000000

Annuals > 3 > cash Flow > net Change In Cash

24608916000

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

-18.74402067488201

Annuals > 3 > ratios > PB

0.1240272928324721

Annuals > 3 > ratios > ROE

-44.02973752086179

Annuals > 3 > ratios > ROA

-32.24486594596008

Annuals > 3 > ratios > FCF

-20034191000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.11525361997848435

Annuals > 3 > health Score

33

Valuation > metrics > PE

0.04202519334859104

Valuation > metrics > PB

1.813993348026923

Valuation > final Score

100

Valuation > verdict

49.8% Undervalued

Profitability > metrics > ROE

1.441085466614167

Profitability > metrics > ROA

1.7916063043267816

Profitability > metrics > Net Margin

0.024901860335599272

Profitability > final Score

12

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5904044015368546

Risk > metrics > Interest Coverage

-0.16743471235964627

Risk > final Score

47

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.7129362904449854

Liquidity > metrics > Quick Ratio

2.7129362904449854

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

21

Prev Profitabilities > 2

0

Prev Risks > 0

-43

Prev Risks > 1

100

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:42:49.880Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.042

Earnings History > 0 > eps Estimate

0.41

Earnings History > 0 > eps Difference

-0.368

Earnings History > 0 > surprise Percent

-89.7561

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-27

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.64

Earnings History > 1 > eps Estimate

0.44

Earnings History > 1 > eps Difference

0.2

Earnings History > 1 > surprise Percent

45.4545

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-04

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.59

Earnings History > 2 > eps Estimate

0.4

Earnings History > 2 > eps Difference

0.19

Earnings History > 2 > surprise Percent

47.5

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-17

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.12

Earnings History > 3 > eps Estimate

0.16

Earnings History > 3 > eps Difference

-0.04

Earnings History > 3 > surprise Percent

-25

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-28

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

0.45

Earnings History > 4 > eps Estimate

0.24

Earnings History > 4 > eps Difference

0.21

Earnings History > 4 > surprise Percent

87.5

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-09-04

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

0.0394

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-29

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

-0.0383

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-23

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

0.0235

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-13

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

0.003

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

-0.0078

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-01

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

-0.0348

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-01

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

-0.028

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

-0.0604

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-31

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

-0.1699

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-04-16

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

0.5

Earnings History > 14 > eps Estimate

0.05

Earnings History > 14 > eps Difference

0.45

Earnings History > 14 > surprise Percent

900

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

0.07

Earnings History > 15 > eps Estimate

0.01

Earnings History > 15 > eps Difference

0.06

Earnings History > 15 > surprise Percent

600

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-12-29

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

-50.84

Earnings History > 16 > eps Estimate

-2.65

Earnings History > 16 > eps Difference

-48.19

Earnings History > 16 > surprise Percent

-1818.4906

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

-8.03

Earnings History > 17 > eps Estimate

-0.42

Earnings History > 17 > eps Difference

-7.61

Earnings History > 17 > surprise Percent

-1811.9048