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CiDi Inc
Previous close
$21.04
Day range
$21.04 - $22.40
Year range
$19.88 - $26.84
Market cap
9.43B HKD
Avg Volume
143.78K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
In the news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 238.38M | 214.53% |
Operating expense | 290.92M | 27.80% |
Net income | -282.60M | -23.37% |
Net profit margin | -118.55 | 60.78% |
Earnings per share | — | — |
EBITDA | -224.60M | -16.51% |
Effective tax rate | 5.35% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.46B | 319.40% |
Total assets | 2.98B | 139.84% |
Total liabilities | 1.25B | -46.98% |
Total equity | 1.73B | — |
Shares outstanding | 182.29M | — |
Price to book | 2.21 | — |
Return on assets | -19.38% | — |
Return on capital | -25.77% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -282.60M | -23.37% |
Cash from operations | -55.22M | -4.93% |
Cash from investing | -41.49M | -509.87% |
Cash from financing | 700.44M | 2,258.15% |
Net change in cash | 598.74M | 4,781.84% |
Free cash flow | -292.65M | -1,449.50% |
About
Founded
2017
Website
Employees
470
