CiDi (CIDI) Stock Struggles To Escape Deep Losses Despite Bigger Revenue

CiDi stock has been on a short rollercoaster, roughly flat over the past month after a weaker 90 day stretch. Yet the latest half year results put the focus squarely on one issue. The company is still booking heavy losses even as revenue sits in the hundreds of millions of CNY for each half.

The immediate numbers matter, but the real story is the margin squeeze that keeps net income deep in the red. With the stock trading on a rich P/S multiple and a much higher discounted cash flow estimate in the background, investors now have to decide how long they are willing to wait for a path toward profit.

Is CiDi a mispriced growth story, or just an expensive stock with deep losses and a rich 6.1x P/S multiple? Compare the current share price against the detailed assumptions in our valuation analysis for CiDi.

H1 2026 Earnings Summary

• Revenue (H1 2026 vs H2 2025): CNY 1,280.487 million vs. CNY 884.788 million (change in scale of revenue with higher recent half-year sales)
• Net Loss (H1 2026 vs H2 2025, excluding extra items): CNY 677.772 million loss vs. CNY 1,019.694 million loss (lower reported loss in the latest half-year period)
• Basic EPS (H1 2026 vs H2 2025): CNY 2.203462 loss per share vs. CNY 5.908734 loss per share (smaller loss per share in the latest half-year period)
• Loss from Continuing Operations (H1 2026 vs H2 2025): CNY 679.177 million loss vs. CNY 1,021.238 million loss (continuing operations loss narrowed in the latest half-year period)

Prefer clean visual charts instead of extensive earnings tables and raw figures? See CiDi's full financial picture, including a clear view of its path to profitability, in the company report for CiDi.

CiDi revenue scale supports early-stage growth story

For investors leaning positive on CiDi, the latest half year shows a company that is at least building commercial scale. Revenue sits at CNY 1,280.487 million for H1 2026 compared with CNY 884.788 million in H2 2025. This points to a larger top line supporting its autonomous driving and V2X business. Losses remain heavy, yet the reduction in net loss and basic EPS suggests the income statement is moving in a less painful direction. That trend can support a patient growth narrative if it continues.

Persistent losses keep CiDi’s risk profile elevated

The other side of the CiDi story is still uncomfortable. The company reports a net loss of CNY 677.772 million in H1 2026 and a loss from continuing operations of CNY 679.177 million. That is lower than the previous half year, but it still signals a business model that is far from breakeven. With the stock down about 15% over 90 days, the market reaction aligns with concerns that heavy cash demands and margin pressure remain key risks while the path toward sustained profit is uncertain.

After a 15% share price decline and ongoing heavy losses, you may only be seeing part of CiDi's risk picture. Review our independent risk analysis for CiDi which shows 1 important warning sign

Take Control Of Your CiDi Research

If CiDi's heavy losses alongside sizeable revenue and a rich P/S multiple have your attention, register for free with Simply Wall St and add it to a Watchlist to track share price moves against fair value estimates and flag a potential entry point. Once you decide to build a position, keep your holdings on track with the Portfolio Command Center that cuts through noise and highlights only the key updates that matter to your thesis. For a longer term view, use the Community to see how other investors are thinking about risks, catalysts and expectations around CiDi. This way you can spot emerging signals early and stay ahead of the market instead of reacting late.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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