ZYBERNO
Stock Report
Updated Aug 29, 2026

DiDi Global Inc. (DIDIY)

OTC

$3.73
DiDi Global Inc. is a Chinese ride-hailing and mobility technology company headquartered in Beijing, China, and one of the world's largest mobility-as-a-service platforms. The company operates ride-hailing, taxi, chauffeur, bus, and food delivery services across China and in other countries including Brazil, Mexico, Australia, and South Africa. DiDi went public on the NYSE in June 2021 but delisted in June 2022 following a Chinese government cybersecurity investigation.

Professional Investment Analysis

ZYBERNO SCORE
Is it a great business? Is it getting better?
24.0/100
POOR BUSINESS
DiDi Global Inc. (DIDIY) scores 24/100 — concerning metrics indicating significant structural or financial risks.
📊 How is the Zyberno Score calculated? +
VALUATION SIGNAL
N/A (Requires more data)
Requires fair value calculation and current price data
💰 How is Margin of Safety calculated? +
📈 How is Brina Gap calculated? +

Critical Financial Health Indicators

Return on Equity (Profitability):CRITICAL (0.0%)
Debt-to-Equity (Solvency Risk):EXCELLENT (0.10x)
Operating Margin (Operational Efficiency):CRITICAL (0.0%)
Return on Capital (Capital Efficiency):CRITICAL (-6.3%)
📊 Valuation Trilogy
Three interconnected metrics for complete valuation analysis
Click any metric for full methodology and detailed analysis
Zyberno's Verdict

DiDi Global Inc. (DIDIY) stock report — Zyberno Score 24/100 (POOR BUSINESS). Full financial analysis on Zyberno.

DIVISION I: EXECUTIVE SUMMARY
A. Market Valuation

Market Price & Capitalization (2)

Current Price:3.73
Market Cap:$15.96B

Valuation Multiples (2)

P/B Ratio:1.10x
Peg Ratio:-999.00x

Enterprise Metrics (2)

Enterprise Value:$14.49B
Pfcf Ratio:20.33x

Price Action & Momentum (3)

Momentum Percentile:16 / 100
% of 52-Week High:53.4%
B. Profitability Assessment

Return Metrics (3)

Reinvestment Rate:27.6%
Fundamental Growth Rate (g):-1.7%

Margin Analysis (1)

Ebitda Margin:-1.3%

Yield Metrics (2)

Earnings Yield:-$999.00
Dividend Yield:0.0%
C. Log-Linear Regression Growth Trends
D. Financial Stability

Liquidity Ratios (3)

Current Ratio:2.29x
Quick Ratio:2.29x
Cash Ratio:0.96x

Leverage Analysis (3)

Debt To Equity Ttm:0.10x
Debt-to-Equity Ratio:0.10x
Debt To Ebitda:-999.00x

Coverage Ratios (2)

Interest Coverage Ratio:-49.67x
Times Interest Earned:-49.67

Capital Structure (4)

Working Capital:5,471,207,162.96
Cash And Cash Equivalents:4,045,667,410.60
Long Term Debt:$1.29B
Net Debt:-$1.47B
DIVISION II: FINANCIAL STATEMENTS ANALYSIS
A. Income Statement Analysis

Revenue Components (2)

$28.50B
Cost Of Revenue Ttm:$24.14B

Profitability Breakdown (2)

$4.36B-$850.56M

Bottom Line Performance (3)

$73.11M
Income Before Tax:$415.33M
Ebitda Ttm:-369,765,977.99

Operating Expenses (5)

Operating Expenses:29,351,456,621.76
R And D Expense:1,322,067,453.70
Sga Expense:1,246,173,683.98
Income Tax Expense:$13.30M
Interest Expense:17,123,209.57

Expense Ratios (3)

R And D To Revenue Percentage:4.6%
Sga To Revenue Percentage:4.4%
Ebitda Margin:-1.3%
B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$21.31B
Current Assets:$9.70B
Ppe Net:2,287,033,150.37
Goodwill:6,870,792,543.87
Intangible Assets:$100.10M

Liability Structure (4)

Total Liabilities:6,793,643,063.22
Current Liabilities:4,228,878,241.84
Long Term Debt:$1.29B
Short Term Debt:$1.29B

Equity & Capital (3)

Equity:$14.51B
Retained Earnings:-$23.57B
Common Stock:5,000,000,000.00

Working Capital Items (3)

Accounts Receivable:487,056,133.89
Inventory:20,071,226.52
Accounts Payable:0.00

Special Items (2)

Contract Liabilities:148,862,781.88
Stock Based Compensation:381,534,045.66
C. Cash Flow Analysis

Operating Activities (2)

$1.13B$784.87M

Investment Activities (1)

Investing Cash Flow:-$663.70M

Financing Activities (3)

Financing Cash Flow:$524.19M
Dividends Paid Ttm:0.00
Stock Repurchase:16,691,355.23

Capital Transactions (3)

Common Stock Issuance:0.00
Long Term Debt Issuance:$1.52B
Long Term Debt Repayments:$996.35M

Non-Cash Items (1)

Depreciation Amortization Ttm:480,798,171.98
DIVISION III: OPERATIONAL METRICS
A. Per Share Analysis

Earnings Per Share (1)

Earnings Per Share Ttm:$0.02

Revenue & Cash Per Share (2)

Sales Per Share Ttm:6.66
Operating Cash Flow Per Share:$0.26

Book Value & Capital (2)

Book Value Per Share:$3.39
Cash Per Share:0.95

Dividend Policy (1)

Dividend Payout Ratio:-999.00x
B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:1.34x
Working Capital Turnover Ttm:5.21x

Receivables Management (2)

Receivables Turnover Ttm:58.52x
Days Sales Outstanding Ttm:6.24

Inventory Management (2)

Inventory Turnover Ttm:1,202.65x
Days Inventory Outstanding Ttm:0.30

Payables & Cash Cycle (2)

Days Payable Outstanding:-999.00
Cash Conversion Cycle:1,005.54
C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:100.00
Quality Score:90.00

Market Metrics (2)

Beta:0.00x
Volatility Category:unknown
DIVISION IV: INVESTMENT ANALYSIS
A. Value Investment Framework

Damodaran Growth Analysis (2)

Reinvestment Rate:27.6%
Fundamental Growth Rate (g):-1.7%
B. Log-Linear Regression Growth Analysis
C. Company Profile & Context

Corporate Information (6)

Symbol:DIDIY
Company Name:DiDi Global Inc.
Sector:Unknown
Industry:Business Services
Exchange:OTC
Country:Unknown

Market Classification (3)

Market Cap Category:N/A
Price Category:low
Volume Category:N/A

Share Structure (3)

Shares Outstanding:4.28B
Shares Outstanding Basic:1.22B
Shares Outstanding Diluted:1.22B

Data Processing Info (3)

Processing Version:v3.0
Last Updated:2026-08-29 04:58:46 UTC
Data Timestamp:2026-08-29T04:58:46.971716
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