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Dynamic quotes 
OFFON

ALIBABA GROUP HOLDING LIMITED

(BABA)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 3 173 9693 695 6734 027 8303 075 312--
Entreprise Value (EV)2 3 118 2933 490 6003 845 8902 618 2682 542 1182 432 867
P/E ratio 36,7x24,6x27,2x24,6x22,4x18,5x
Yield -----0,02%
Capitalization / Revenue 8,42x7,25x5,62x3,37x2,80x2,39x
EV / Revenue 8,27x6,85x5,36x2,87x2,32x1,89x
EV / EBITDA 25,6x22,1x19,5x13,6x10,9x8,63x
Price to Book 6,42x4,79x4,35x2,78x2,37x2,08x
Nbr of stocks (in thousands) 2 592 1802 683 7522 711 1192 710 914--
Reference price (CNY) 1 2241 3771 4861 1341 1341 134
Announcement Date 05/15/201905/22/202005/13/2021---
1 USD in Million
2 CNY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 376 844509 711717 289912 6351 097 6421 286 286
EBITDA1 121 943157 659196 842192 224233 935281 961
Operating profit (EBIT)1 57 08491 43089 678115 049144 963186 551
Operating Margin 15,1%17,9%12,5%12,6%13,2%14,5%
Pre-Tax Profit (EBT)1 96 221166 645165 578148 750181 827220 609
Net income1 87 600149 263150 308132 813153 698179 131
Net margin 23,2%29,3%21,0%14,6%14,0%13,9%
EPS2 33,455,954,746,050,761,3
Dividend per Share2 -----0,25
Announcement Date 05/15/201905/22/202005/13/2021---
1 CNY in Million
2 CNY
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 221 084187 395205 740205 873272 362223 545
EBITDA1 68 38029 89848 62841 16467 74035 554
Operating profit (EBIT)1 49 002-7 66330 84720 29246 20114 583
Operating Margin 22,2%-4,09%15,0%9,86%17,0%6,52%
Pre-Tax Profit (EBT)1 90 772-6 59745 83827 92054 95025 438
Net income1 79 427-5 47945 14124 32646 40320 455
Net margin 35,9%-2,92%21,9%11,8%17,0%9,15%
EPS2 28,9-2,0216,49,1815,97,28
Dividend per Share ------
Announcement Date 02/02/202105/13/202108/03/2021---
1 CNY in Million
2 CNY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 55 676205 073181 940457 044533 194642 445
Leverage (Debt / EBITDA) -0,46x-1,30x-0,92x-2,38x-2,28x-2,28x
Free Cash Flow1 104 478143 109192 263159 610181 033230 521
ROE (Net Profit / Equities) 20,4%23,9%17,8%13,7%14,3%14,4%
Shareholders' equity1 429 040623 829846 436966 3871 073 4441 243 996
ROA (Net Profit / Asset) 10,4%13,1%10,0%7,59%7,91%7,39%
Assets1 841 1001 139 0641 501 6011 749 6601 942 8682 425 227
Book Value Per Share2 191288341408478546
Cash Flow per Share2 57,667,784,483,995,1102
Capex1 46 49737 49839 52354 97561 04069 365
Capex / Sales 12,3%7,36%5,51%6,02%5,56%5,39%
Announcement Date 05/15/201905/22/202005/13/2021---
1 CNY in Million
2 CNY
Key data
Capitalization (USD) 481 729 355 605
Net sales (CNY) 717 289 000 000
Net sales (USD) 112 359 018 116
Number of employees 254 702
Sales / Employee (CNY) 2 816 189
Sales / Employee (USD) 441 139
Free-Float 73,7%
Free-Float capitalization (USD) 355 263 179 846
Avg. Exchange 20 sessions (CNY) 4 767 749 126
Avg. Exchange 20 sessions (USD) 746 839 294
Average Daily Capital Traded 0,99%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA