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MarketScreener Homepage  >  Equities  >  Nyse  >  Alibaba Group Holding    BABA

ALIBABA GROUP HOLDING

(BABA)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period March 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 158 273 250 266 376 844 504 647 660 412 828 314
EBITDA 74 456 105 792 121 943 150 378 196 212 251 455
Operating profit (EBIT) 48 055 69 314 57 084 90 556 127 712 171 363
Pre-Tax Profit (EBT) 60 029 100 403 96 221 173 786 142 902 187 332
Net income 43 675 63 985 87 600 151 075 123 047 162 551
P/E ratio 6,35x 7,49x 5,47x 23,3x 29,7x 22,4x
EPS ( CNY ) 17,0 24,5 33,4 57,5 45,0 59,6
Dividend per Share ( CNY ) - - - - - -
Yield - - - - - -
Reference price ( CNY ) 107,830 183,540 182,450 1 337,771 1 337,771 1 337,771
Announcement Date 05/18/2017
10:59am
05/04/2018
11:24am
05/15/2019
11:02am
- - -
Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period March 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt - - - - - -
Finance 73 966 73 756 55 676 296 525 422 177 599 842
Operating income (EBITDA) 74 456 105 792 121 943 150 378 196 212 251 455
Leverage
(Debt/EBITDA)
- - - - - -
Capital Expenditure 12 220 25 809 46 497 53 355 63 070 75 393
Free Cash Flow (FCF) 68 790 99 362 104 478 179 091 136 915 197 034
Book Value Per Share (BVPS) ( CNY ) 112 143 191 276 332 405
Cash Flow per Share ( CNY ) 31,2 49,0 57,6 85,0 81,5 100
Announcement Date 05/18/2017
10:59am
05/04/2018
11:24am
05/15/2019
11:02am
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 3 588 869 M CNY -
Entreprise Value (EV) 3 292 344 M CNY 3 166 691 M CNY
Valuation 2020e 2021e
P/E ratio (Price / EPS) 23,3x 29,7x
Capitalization / Revenue 7,11x 5,43x
EV / Revenue 6,52x 4,99x
EV / EBITDA 21,9x 16,8x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 4,85x 4,03x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 17,9% 19,3%
Operating Leverage (Delta EBIT / Delta Sales) 1,73x 1,33x
Net Margin (Net Profit / Revenue) 29,9% 18,6%
ROA (Net Profit / Asset) 12,0% 10,7%
ROE (Net Profit / Equities) 22,8% 18,9%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   10,6% 9,55%
Cash Flow / Sales 45,2% 33,1%
Capital Intensity (Assets / Sales) 2,50x 1,74x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend