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Pdd Holdings Inc. (PDD)
:PDD
US Market
PDD
PDD Holdings
RESEARCH TOOLSreports
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PDD Holdings (PDD) Ratios

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7,939 Followers

PDD Holdings Ratios

PDD's free cash flow for Q3 2025 was ¥0.57. For the 2025 fiscal year, PDD's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.36 1.93 1.85 1.72 1.78
Quick Ratio
 2.36 1.93 1.85 1.72 1.76
Cash Ratio
 0.42 0.39 0.29 0.07 0.27
Solvency Ratio
 0.46 0.38 0.29 0.09 -0.07
Operating Cash Flow Ratio
 0.51 0.62 0.06 0.31 0.34
Short-Term Operating Cash Flow Coverage
 21.41 145.18 0.51 3.75 15.11
Net Current Asset Value
¥ 294.04B¥ 133.91B¥ 97.27B¥ 54.81B¥ 50.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.07 0.07 0.11
Debt-to-Equity Ratio
 0.03 0.05 0.14 0.17 0.28
Debt-to-Capital Ratio
 0.03 0.05 0.13 0.15 0.22
Long-Term Debt-to-Capital Ratio
 0.00 0.03 0.01 0.14 0.19
Financial Leverage Ratio
 1.57 1.86 2.01 2.41 2.64
Debt Service Coverage Ratio
 16.09 68.78 2.47 1.19 -3.35
Interest Coverage Ratio
 0.00 1.33K 588.56 5.60 -12.39
Debt to Market Cap
 <0.01 <0.01 0.02 0.04 0.01
Interest Debt Per Share
 7.63 1.75 2.95 2.45 3.73
Net Debt to EBITDA
 -0.80 -0.83 -0.44 0.51 0.62
Profitability Margins
Gross Profit Margin
56.65%62.96%75.90%66.24%67.59%
EBIT Margin
24.43%23.70%23.29%7.34%-10.94%
EBITDA Margin
24.55%24.02%30.03%13.34%-14.67%
Operating Profit Margin
22.10%23.70%23.29%7.34%-15.77%
Pretax Profit Margin
28.81%29.02%27.89%10.06%-12.21%
Net Profit Margin
24.43%24.24%24.16%8.27%-12.32%
Continuous Operations Profit Margin
24.43%24.24%24.16%8.27%-12.07%
Net Income Per EBT
84.80%83.51%86.60%82.16%100.92%
EBT Per EBIT
130.39%122.45%119.79%137.10%77.43%
Return on Assets (ROA)
16.66%17.25%13.30%4.29%-4.61%
Return on Equity (ROE)
29.30%32.06%26.78%10.34%-12.18%
Return on Capital Employed (ROCE)
23.45%30.07%25.29%7.88%-12.50%
Return on Invested Capital (ROIC)
19.50%24.83%19.64%5.74%-12.27%
Return on Tangible Assets
16.66%17.25%13.31%4.30%-4.65%
Earnings Yield
9.05%3.98%3.90%1.47%-0.53%
Efficiency Ratios
Receivables Turnover
 27.63 33.33 38.95 0.00 15.23
Payables Turnover
 1.80 1.00 0.47 0.49 0.35
Inventory Turnover
 0.00 -767.85 0.00 2.23K 11.22
Fixed Asset Turnover
 67.41 48.70 53.05 29.90 71.45
Asset Turnover
 0.68 0.71 0.55 0.52 0.37
Working Capital Turnover Ratio
 1.47 2.05 1.56 1.41 1.28
Cash Conversion Cycle
 -189.12 -355.24 -771.34 -741.63 -984.26
Days of Sales Outstanding
 13.21 10.95 9.37 0.00 23.97
Days of Inventory Outstanding
 0.00 -0.48 0.00 0.16 32.53
Days of Payables Outstanding
 202.33 365.71 780.71 741.80 1.04K
Operating Cycle
 13.21 10.48 9.37 0.16 56.51
Cash Flow Ratios
Operating Cash Flow Per Share
 80.30 16.14 1.22 5.04 5.93
Free Cash Flow Per Share
 79.61 16.04 1.11 4.46 5.92
CapEx Per Share
 0.69 0.10 0.11 0.58 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.91 0.89 1.00
Dividend Paid and CapEx Coverage Ratio
 116.18 161.27 11.06 8.76 655.03
Capital Expenditure Coverage Ratio
 116.18 161.27 11.06 8.76 655.03
Operating Cash Flow Coverage Ratio
 10.53 9.26 0.42 2.26 1.66
Operating Cash Flow to Sales Ratio
 0.27 0.38 0.05 0.31 0.47
Free Cash Flow Yield
9.86%1.55%0.20%1.21%0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.04 25.12 25.66 68.07 -187.99
Price-to-Sales (P/S) Ratio
 2.70 6.09 6.20 5.63 23.16
Price-to-Book (P/B) Ratio
 2.88 8.05 6.87 7.04 22.90
Price-to-Free Cash Flow (P/FCF) Ratio
 10.14 16.11 126.50 20.74 48.95
Price-to-Operating Cash Flow Ratio
 10.05 16.01 115.07 18.37 48.87
Price-to-Earnings Growth (PEG) Ratio
 2.66 0.39 0.08 -0.34 -22.29
Price-to-Fair Value
 2.88 8.05 6.87 7.04 22.90
Enterprise Value Multiple
 10.19 24.52 20.20 42.71 -157.25
Enterprise Value
 1.05T 5.98T 3.22T 2.12T 5.51T
EV to EBITDA
 10.20 100.56 82.12 169.32 -630.87
EV to Sales
 2.50 24.16 24.66 22.58 92.56
EV to Free Cash Flow
 9.41 63.93 503.29 83.22 195.60
EV to Operating Cash Flow
 9.33 63.53 457.80 73.71 195.30
Tangible Book Value Per Share
 279.70 32.08 20.44 13.03 12.39
Shareholders’ Equity Per Share
 279.71 32.09 20.46 13.15 12.66
Tax and Other Ratios
Effective Tax Rate
 0.15 0.16 0.13 0.20 >-0.01
Revenue Per Share
 299.11 42.44 22.69 16.45 12.51
Net Income Per Share
 73.09 10.29 5.48 1.36 -1.54
Tax Burden
 0.85 0.84 0.87 0.82 1.01
Interest Burden
 1.18 1.22 1.20 1.37 1.12
Research & Development to Revenue
 0.04 0.04 0.08 0.10 0.12
SG&A to Revenue
 0.02 0.02 0.03 0.02 0.03
Stock-Based Compensation to Revenue
 0.01 0.03 0.06 0.05 0.06
Income Quality
 1.10 1.57 0.22 3.71 -3.93
Currency in CNY

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