PDD Holdings Inc. (PDD)

Every figure this model derived for PDD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2020-12-31
cash 60,389,279,000 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 74,213,136,000 AssetsCurrent 2025-12-31
current liabilities 30,564,007,000 LiabilitiesCurrent 2025-12-31
equity 59,113,291,000 StockholdersEquity 2025-12-31
ocf 15,292,029,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 61,753,116,000 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 1,134,972,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up PDD on one particular measure came for.

RatioValue
cash operating margin23.54
current ratio2.43
current ratio reported2.43
dilution pct0.22
ebit cagr87.28
ebit yoy-10.37
ev ebit31.68
ev owner earnings29.79
ev sales6.83
fcf margin24.76
growth cv0.51
operating margin21.56
owner earnings margin22.93
revenue growth14.45
revenue growth per share14.2
rule of 4036.01
sbc pct revenue1.84

What to be careful about

What this model itself distrusts about PDD's figures. Written by the derivation as it ran, not added afterwards.