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  5. Baidu, Inc.
  6. Financials
    BIDU   US0567521085

BAIDU, INC.

(BIDU)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 380 084304 905481 246394 711--
Entreprise Value (EV)2 305 724225 303393 834240 140221 005192 608
P/E ratio 14,0x157x21,7x12,9x23,1x17,5x
Yield ------
Capitalization / Revenue 3,72x2,84x4,49x3,15x2,75x2,41x
EV / Revenue 2,99x2,10x3,68x1,92x1,54x1,17x
EV / EBITDA 12,6x12,2x14,3x8,36x6,85x4,93x
Price to Book 2,34x1,86x2,66x1,74x1,57x1,40x
Nbr of stocks (in thousands) 348 561346 499341 076348 059--
Reference price (CNY) 1 0908801 4111 1341 1341 134
Announcement Date 02/21/201902/27/202002/17/2021---
1 USD in Million
2 CNY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 102 277107 413107 074125 370143 417163 992
EBITDA1 24 31518 41627 50328 72632 24139 053
Operating profit (EBIT)1 15 5306 30721 73213 41717 82324 856
Operating Margin 15,2%5,87%20,3%10,7%12,4%15,2%
Pre-Tax Profit (EBT)1 27 325-34023 09033 11719 29825 888
Net income1 27 5732 05722 47230 41918 20523 679
Net margin 27,0%1,92%21,0%24,3%12,7%14,4%
EPS2 78,05,6065,087,949,064,8
Dividend per Share2 ------
Announcement Date 02/21/201902/27/202002/17/2021---
1 CNY in Million
2 CNY
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 30 26328 13431 35031 91133 78830 865
EBITDA1 8 5645 9005 9007 2647 3655 932
Operating profit (EBIT)1 7 0552 7894 6193 0902 8481 001
Operating Margin 23,3%9,91%14,7%9,68%8,43%3,24%
Pre-Tax Profit (EBT)1 5 51026 5661 0332 8353 0751 957
Net income1 5 17425 653-5832 6372 9722 310
Net margin 17,1%91,2%-1,86%8,26%8,80%7,48%
EPS2 15,173,8-1,708,109,368,32
Dividend per Share ------
Announcement Date 02/17/202105/18/202108/12/2021---
1 CNY in Million
2 CNY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 74 36079 60287 412154 572173 706202 103
Leverage (Debt / EBITDA) -3,06x-4,32x-3,18x-5,38x-5,39x-5,18x
Free Cash Flow1 27 19522 03019 11651 35127 39341 397
ROE (Net Profit / Equities) 16,8%11,1%12,7%11,6%8,19%9,20%
Shareholders' equity1 164 46618 469176 701261 837222 327257 463
ROA (Net Profit / Asset) 8,49%6,07%6,95%5,55%4,57%5,36%
Assets1 324 67933 877323 520547 996398 146442 190
Book Value Per Share2 466472530652720811
Cash Flow per Share2 10281,670,314198,1132
Capex1 8 7726 4285 0847 3597 1089 009
Capex / Sales 8,58%5,98%4,75%5,87%4,96%5,49%
Announcement Date 02/21/201902/27/202002/17/2021---
1 CNY in Million
2 CNY
Key data
Capitalization (USD) 61 829 143 027
Net sales (CNY) 107 074 000 000
Net sales (USD) 16 772 499 656
Number of employees 41 000
Sales / Employee (CNY) 2 611 561
Sales / Employee (USD) 409 085
Free-Float 74,4%
Free-Float capitalization (USD) 45 983 708 013
Avg. Exchange 20 sessions (CNY) 698 765 654
Avg. Exchange 20 sessions (USD) 109 457 447
Average Daily Capital Traded 1,13%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA