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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 6734 027 830--
Entreprise Value (EV)2 2 891 4413 118 2933 490 6003 845 8903 238 9943 112 623
P/E ratio 47,1x36,7x24,6x27,2x31,2x23,4x
Yield ------
Capitalization / Revenue 11,8x8,42x7,25x5,62x3,96x3,28x
EV / Revenue 11,6x8,27x6,85x5,36x3,47x2,76x
EV / EBITDA 27,3x25,6x22,1x19,5x16,0x12,0x
Price to Book 8,05x6,42x4,79x4,35x3,23x2,71x
Nbr of stocks (in thousands) 2 569 4782 592 1802 683 7522 711 119--
Reference price (CNY) 1 1541 2241 3771 4861 3641 364
Last update 05/04/201805/15/201905/22/202005/13/202106/17/202106/17/2021
1 USD in Million
2 CNY in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales1 250 266376 844509 711717 289933 4401 128 437
EBITDA1 105 792121 943157 659196 842202 734259 915
Operating profit (EBIT)1 69 31457 08491 43089 678122 965165 907
Operating Margin 27,7%15,1%17,9%12,5%13,2%14,7%
Pre-Tax Profit (EBT)1 100 40396 221166 645165 578149 156205 769
Net income1 63 98587 600149 263150 308136 239177 114
Net margin 25,6%23,2%29,3%21,0%14,6%15,7%
EPS2 24,533,455,954,743,858,3
Dividend per Share2 ------
Last update 05/04/201805/15/201905/22/202005/13/202106/17/202106/17/2021
1 CNY in Million
2 CNY
Estimates
Balance Sheet Analysis
Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 73 75655 676205 073181 940459 875586 247
Leverage (Debt / EBITDA) -0,70x-0,46x-1,30x-0,92x-2,27x-2,26x
Free Cash Flow1 99 362104 478143 109192 263175 898203 174
ROE (Net Profit / Equities) 19,9%20,4%23,9%17,8%14,6%16,1%
Shareholders' equity1 322 310429 040623 829846 436935 1811 099 335
ROA (Net Profit / Asset) 10,5%10,4%13,1%10,0%8,09%8,99%
Assets1 611 968841 1001 139 0641 501 6011 683 1361 970 759
Book Value Per Share2 143191288341423504
Cash Flow per Share2 49,057,667,784,483,4108
Capex1 25 80946 49737 49839 52355 23064 664
Capex / Sales 10,3%12,3%7,36%5,51%5,92%5,73%
Last update 05/04/201805/15/201905/22/202005/13/202106/01/202106/01/2021
1 CNY in Million
2 CNY
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
573 672 695 760
Net sales (CNY)
509 711 000 000
Net sales (USD)
79 037 316 793
Number of employees
251 462
Sales / Employee (CNY)
2 026 990
Sales / Employee (USD)
314 311
Free-Float
89,7%
Free-Float capitalization (USD)
514 754 878 031
Avg. Exchange 20 sessions (CNY)
3 198 569 712
Avg. Exchange 20 sessions (USD)
495 979 815
Average Daily Capital Traded
0,56%
EPS & Dividend