|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
529 108 | 380 084 | 304 905 | 527 943 | 527 943 | - |
| Entreprise Value (EV)1 |
453 859 | 305 724 | 225 303 | 425 820 | 391 058 | 366 692 |
| P/E ratio |
29,1x | 14,0x | 157x | 24,1x | 29,4x | 24,4x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
6,24x | 3,72x | 2,84x | 4,93x | 4,32x | 3,89x |
| EV / Revenue |
5,35x | 2,99x | 2,10x | 3,98x | 3,20x | 2,70x |
| EV / EBITDA |
19,5x | 12,6x | 12,2x | 15,2x | 11,8x | 9,26x |
| Price to Book |
4,60x | 2,34x | 1,86x | 2,83x | 2,52x | 2,24x |
| Nbr of stocks (in thousands) |
347 225 | 348 561 | 346 499 | 341 076 | 341 076 | - |
| Reference price (CNY) |
1 524 | 1 090 | 880 | 1 548 | 1 548 | 1 548 |
| Last update |
02/13/2018 | 02/21/2019 | 02/27/2020 | 01/14/2021 | 01/14/2021 | 01/14/2021 |
|
1 CNY in Million Estimates
|
|
| Income Statement Evolution | |
|
|
|
| Annual Income Statement Data |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
84 809 | 102 277 | 107 413 | 107 051 | 122 306 | 135 587 |
| EBITDA1 |
23 334 | 24 315 | 18 416 | 27 963 | 33 044 | 39 587 |
| Operating profit (EBIT)1 |
15 691 | 15 530 | 6 307 | 14 209 | 16 874 | 21 062 |
| Operating Margin |
18,5% | 15,2% | 5,87% | 13,3% | 13,8% | 15,5% |
| Pre-Tax Profit (EBT)1 |
21 283 | 27 325 | -340 | 23 084 | 20 673 | 26 363 |
| Net income1 |
18 301 | 27 573 | 2 057 | 22 252 | 18 449 | 22 763 |
| Net margin |
21,6% | 27,0% | 1,92% | 20,8% | 15,1% | 16,8% |
| EPS2 |
52,4 | 78,0 | 5,60 | 64,2 | 52,7 | 63,6 |
| Dividend per Share2 |
- | - | - | - | - | - |
| Last update |
02/13/2018 | 02/21/2019 | 02/27/2020 | 01/06/2021 | 01/06/2021 | 01/06/2021 |
|
1 CNY in Million 2 CNY Estimates
|
|
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
75 249 | 74 360 | 79 602 | 102 124 | 136 886 | 161 251 |
| Leverage (Debt / EBITDA) |
-3,22x | -3,06x | -4,32x | -3,65x | -4,14x | -4,07x |
| Free Cash Flow1 |
14 520 | 27 195 | 22 030 | 25 537 | 26 172 | 24 685 |
| ROE (Net Profit / Equities) |
17,6% | 16,8% | 11,1% | 12,3% | 11,3% | 11,7% |
| Shareholders' equity1 |
103 810 | 164 466 | 18 469 | 180 229 | 163 230 | 195 183 |
| ROA (Net Profit / Asset) |
8,44% | 8,49% | 6,07% | 6,18% | 5,67% | 6,32% |
| Assets1 |
216 862 | 324 679 | 33 877 | 359 909 | 325 616 | 360 355 |
| Book Value Per Share2 |
331 | 466 | 472 | 547 | 613 | 690 |
| Cash Flow per Share2 |
94,1 | 102 | 81,6 | 124 | 113 | 133 |
| Capex1 |
4 779 | 8 772 | 6 428 | 6 918 | 6 987 | 7 420 |
| Capex / Sales |
5,64% | 8,58% | 5,98% | 6,46% | 5,71% | 5,47% |
| Last update |
02/13/2018 | 02/21/2019 | 02/27/2020 | 01/14/2021 | 01/14/2021 | 01/14/2021 |
|
1 CNY in Million 2 CNY Estimates
|
|
|
|
|
|
Financial data source
© 2021 S&P Global Market Intelligence
|
|
|
Analysis: Investors resigned to Trump's China ban, with Biden seen changing little |
|
BAIDU, INC.
Strategic challenges, attractive valuation |
Capitalization (USD) 81 472 738 126 Net sales (CNY) 107 413 000 000 Net sales (USD) 16 576 081 573 Number of employees 37 779 Sales / Employee (CNY) 2 843 193 Sales / Employee (USD) 438 764 Free-Float capitalization (USD) 63 746 630 170 Avg. Exchange 20 sessions (CNY) 3 241 897 240 Avg. Exchange 20 sessions (USD) 500 292 824 Average Daily Capital Traded 3,98%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
|
Canada
Deutschland
España
France
Italia
Schweiz (DE)
United Kingdom
Report
