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Dynamic quotes 
OFFON

ALIBABA GROUP HOLDING LIMITED

(BABA)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization1 2 965 1973 173 9693 695 6733 628 777--
Entreprise Value (EV)2 2 891 4413 118 2933 490 6003 211 0163 169 6003 043 461
P/E ratio 47,1x36,7x24,6x22,3x29,8x23,5x
Yield ------
Capitalization / Revenue 11,8x8,42x7,25x5,13x3,91x3,24x
EV / Revenue 11,6x8,27x6,85x4,54x3,42x2,72x
EV / EBITDA 27,3x25,6x22,1x16,0x15,8x12,0x
Price to Book 8,05x6,42x4,79x3,66x3,17x2,68x
Nbr of stocks (in thousands) 2 569 4782 592 1802 683 7522 711 119--
Reference price (CNY) 1 1541 2241 3771 3381 3381 338
Announcement Date 05/04/201805/15/201905/22/2020---
1 USD in Million
2 CNY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales1 250 266376 844509 711707 144927 0461 120 957
EBITDA1 105 792121 943157 659200 087201 065254 118
Operating profit (EBIT)1 69 31457 08491 430111 172123 473166 288
Operating Margin 27,7%15,1%17,9%15,7%13,3%14,8%
Pre-Tax Profit (EBT)1 100 40396 221166 645183 249146 759197 235
Net income1 63 98587 600149 263165 811132 336171 515
Net margin 25,6%23,2%29,3%23,4%14,3%15,3%
EPS2 24,533,455,960,144,957,0
Dividend per Share2 ------
Announcement Date 05/04/201805/15/201905/22/2020---
1 CNY in Million
2 CNY
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 153 751155 059221 084180 291210 379214 818
EBITDA1 51 03947 52568 38035 29447 53243 630
Operating profit (EBIT)1 34 70513 63449 0026 58126 85422 083
Operating Margin 22,6%8,79%22,2%3,65%12,8%10,3%
Pre-Tax Profit (EBT)1 57 21224 19190 7729 88533 90528 654
Net income1 47 59128 76979 4277 56329 67426 459
Net margin 31,0%18,6%35,9%4,19%14,1%12,3%
EPS2 17,410,528,93,2310,19,38
Dividend per Share ------
Announcement Date 08/20/202011/05/202002/02/2021---
1 CNY in Million
2 CNY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 73 75655 676205 073417 761459 177585 316
Leverage (Debt / EBITDA) -0,70x-0,46x-1,30x-2,09x-2,28x-2,30x
Free Cash Flow1 99 362104 478143 109175 468170 580199 476
ROE (Net Profit / Equities) 19,9%20,4%23,9%19,2%14,6%16,0%
Shareholders' equity1 322 310429 040623 829862 971908 4931 072 461
ROA (Net Profit / Asset) 10,5%10,4%13,1%10,4%7,90%9,26%
Assets1 611 968841 1001 139 0641 599 0171 675 4321 851 399
Book Value Per Share2 143191288366422500
Cash Flow per Share2 49,057,667,7100,082,6106
Capex1 25 80946 49737 49851 29754 33863 695
Capex / Sales 10,3%12,3%7,36%7,25%5,86%5,68%
Announcement Date 05/04/201805/15/201905/22/2020---
1 CNY in Million
2 CNY
Key data
Capitalization (USD) 559 927 324 458
Net sales (CNY) 509 711 000 000
Net sales (USD) 78 649 426 722
Number of employees 251 462
Sales / Employee (CNY) 2 026 990
Sales / Employee (USD) 312 769
Free-Float 89,8%
Free-Float capitalization (USD) 502 667 908 619
Avg. Exchange 20 sessions (CNY) 3 474 172 731
Avg. Exchange 20 sessions (USD) 536 071 801
Average Daily Capital Traded 0,62%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA