Baidu

NASDAQ
BIDU
Stock
Yield per half year: -5.46%
Dividend yield: 0%
Sector: Financials

Reporting Baidu

Reports

IFRS
Reporting Annual
2016 2017 2018 2019 2021 2022 2023
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
66.48 59.99 72.03 80.31 45.79 42.89 68.49 365.07 46.5 45.04 113.75 0.31
Выручка, млрд ¥
70.55 84.81 102.28 107.41 107.07 124.49 123.68 134.6 133.13 133.13 124.59 4.45
Чистая прибыль, млрд ¥
11.63 18.3 27.57 -2.29 22.47 7.59 7.56 20.32 23.76 23.76 16.34 1.12
EV, млрд ¥
93.35 104.51 117.58 81.39 85 117.58 311.04 346.49 269.07 269.07 225.84 25.92
EBIT, млрд ¥
15.16 23.38 29.33 2.65 8.1 7.93 -5.58 21.86 21.27 21.27 10.72 21.30
EBITDA, млрд ¥
15.16 23.38 29.33 2.65 14.34 14.1 14.51 36.54 35.95 35.95 23.09 20.18
OIBDA, млрд ¥
-16.51 -1.95 1.38 38.08 33.46 33.46 10.89 -215.17
Баланс стоимость, млрд ¥
92.27 115.35 162.9 163.6 182.7 211.46 223.48 243.63 263.62 263.62 224.98 7.61
FCF, млрд ¥
18.04 28.1 27.2 22.03 19.12 9.23 17.78 25.32 13.1 13.1 16.91 -7.28
Операционный денежный поток, млрд ¥
22.26 32.88 35.97 28.46 24.2 20.12 26.17 36.62 21.23 21.23 25.67 -2.58
Операционная прибыль, млрд ¥
10.05 15.69 15.53 -19.49 -8.37 -8.46 -5.58 21.86 21.27 21.27 4.14 -220.51
Операционные расходы, млрд ¥
25.22 26.06 35 38.26 37.58 49.66 43.83 47.71 45.75 45.75 44.91 4.01
CAPEX, млрд ¥
4.22 4.78 8.77 6.43 5.08 10.9 8.39 11.3 8.13 8.13 8.76 9.86


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
10.9 11.08 27.64 33.44 35.78 36.85 53.16 25.23 24.83 24.83 35.17 -7.05
Short Term Investments ¥
78.94 107.73 111.63 112.92 126.4 143.24 120.84 168.67 102.61 102.61 132.35 -4.08
Long term investments ¥
3.54 0.0033 45.69 56.28 80.45 69.41 76.23 67.33 78.93 72.62 72.90 0.91
Total Receivables ¥
6.26 28.68 6.8 9.01 11.59 11.35 21.14 16.62 10.89 10.89 14.32 -1.24
Total Current Assets ¥
99.76 151.17 155.09 165.56 183.34 213.32 212.85 230.26 168.85 168.85 201.72 -1.63
Чистые активы, млрд ¥
10.63 11.29 12.48 17.9 25.64 27.31 35.09 34.34 29.7 29.72 30.42 2.98
Активы, млрд ¥
182 251.73 297.57 301.32 332.71 380.03 390.97 406.76 427.78 427.78 387.65 5.16
Short Term Debt ¥
9.8 7.75 10 10.86 17.56 17.54 23.36 22.2 22.41 22.41 20.61 5.00
Long Term Debt ¥
34.47 35.81 54.9 58.19 60.34 68.4 63.18 57.36 68.13 68.13 63.48 2.46
Задолженность, млрд ¥
84.25 121.36 121.81 128.5 140.87 156.08 153.17 144.15 144.17 144.17 147.69 0.46
Чистый долг, млрд ¥
33.37 32.48 37.27 40.09 46.81 54.66 38.2 59.36 54.49 54.49 50.70 3.09
Долг, млрд ¥
44.27 43.57 64.9 69.05 77.9 85.94 91.35 84.6 79.32 79.32 83.82 0.36
Interest income ¥
1.51 2.34 3.15 4.45 6.06 5.36 5.55 6.25 8.01 6.25 5.74
Расходы на обслуживание долга ¥
1.16 1.62 1.88 2.96 3.1 3.42 2.91 3.25 2.82 2.82 3.10 -1.88
Чист. проц. доходы, млрд ¥
1.18 1.54 2.57 3.1 2.26 2.13 3.33 4.76 1.12 3.12 8.96
Goodwill ¥
17.42 15.4 15.34 15.81 18.54 18.25 22.25 22.61 22.48 22.59 21.64 4.36
Амортизация, млрд ¥
0.0000 0.0001 0.000161 0.000172 6.24 6.17 20.08 14.68 14.68 14.68 12.37 18.66
Себестоимость, млрд ¥
35.28 43.06 51.74 62.85 55.16 64.31 63.94 65.03 66.1 66.1 62.91 3.68
Товарно материальные запасы ¥
0.3175 0.252 2.19 0.996 5.26 1.48 1.23 1.4 5.99 5.99 3.07 2.63


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 27.48 51.68 69.55 52.03 64 53.95 21.53 57.94 67.93 67.93 53.07 1.20
Цена акции ао 234.21 158.6 126.4 216.24 148.79 114.38 119.09 84.31 87.81 87.81 110.88 -10.01
Число акций ао, млн 348.16 351.24 350.44 346.14 342 352 351.13 350.65 349.75 349.75 349.11 0.45
FCF/акцию 51.82 80.01 77.6 63.65 55.89 26.21 50.63 72.21 37.46 37.46 48.48 -7.69


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.61 15.87 16.93 -1.4 12.3 3.59 3.48 8.7 9.37 9.37 -47.34 7.49 -5.30
ROA, % 6.39 7.27 9.27 -0.7593 6.75 2 1.96 5.09 5.69 5.69 10.67 4.30 -3.36
ROIC, % 20.74 23.46 40.37 7.83 34.11 30.9 4 17.17 10.81 -5.77 6.57 19.40 -20.53
ROS, % 21.58 26.96 -2.13 20.99 6.1 6.11 15.09 17.85 17.85 17.85 26.43 12.60 23.95
ROCE, % 17.93 16.69 1.54 4.22 3.54 -1.79 6.62 6.13 7.5 7.5 26.28 4.40 16.20
Ebit margin, % 2.47 7.56 3.49 -4.51 16.24 15.98 15.98 15.98 9.44 35.57
Рентаб EBITDA, % 27.57 28.68 2.47 13.39 11.33 11.73 27.14 27 27 27 37.71 20.84 18.97
Чистая рентаб, % 16.49 21.58 26.96 -2.13 20.99 6.1 6.11 15.09 17.85 17.85 26.43 13.23 -3.19
Operation Margin, % 18.5 15.18 -18.14 -7.82 -6.8 -4.51 16.24 15.98 15.98 15.98 31.91 7.38 -218.64
Чистая процентная маржа, % 32.83 26.78 50.22 15.7 21.6 26.83 1.84 20.99 8.21 -13.07 22.37 15.89 -17.59
Доходность FCF, % 19.22 21.32 30.08 39.01 33.86 48.12 44.57 13.47 4.9 54.45 33.10 2.50


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
5.16 3.94 2.91 -20.01 1.91 9.02 36.09 14.13 9.03 9.03 25.86 14.04 36.44
P/BV
0.6501 0.6245 0.493 0.2799 0.2348 0.3239 1.15 1.09 0.7566 0.7566 -12.42 0.7111 26.37
P/S
0.8503 0.8493 0.7852 0.4263 0.4006 0.5502 2.21 2.13 1.61 1.61 6.65 1.38 32.08
P/FCF
2.56 2.95 2.08 2.24 7.42 20.41 1.84 1.78 3.44 3.44 19.22 6.98 -14.25
E/P
0.2541 0.3433 -0.05 0.5239 0.1108 0.0207 0.4369 0.451 0.5275 0.5275 0.05 0.3094 36.63
EV/EBIT
999.69 66.2 49.44 -55.79 15.85 12.65 12.65 12.65 6.96 -23.86
EV/EBITDA
6.16 4.47 4.01 30.68 5.93 8.34 21.44 9.48 7.48 7.48 18.74 10.53 4.75
EV/S
1.23 1.15 0.7577 0.7939 0.9445 2.51 2.57 2.02 2.02 2.02 6.87 2.01 16.42
EV/FCF
3.72 4.32 3.69 4.45 12.74 17.5 13.68 20.54 20.54 20.54 24.55 17.00 10.02
Debt/EBITDA
1.86 2.21 26.03 5.43 6.1 6.3 2.32 2.21 2.21 2.21 2.09 3.83 -18.38
Netdebt/Ebitda
1.39 1.27 15.11 3.26 3.88 2.63 1.62 1.52 1.52 1.52 0.97 2.23 -17.09
Debt/Ratio
0.1731 0.2181 0.2292 0.2341 0.2261 0.2337 0.208 0.1854 0.1854 0.1854 0.40 0.2077 -3.89
Debt/Equity
0.3777 0.3984 0.4221 0.4264 0.4064 0.4088 0.3472 0.3009 0.5083 0.5083 -1.77 0.3943 4.58
Debt/Net Income
2.38 2.35 -30.18 3.47 11.32 12.09 4.16 3.34 3.34 3.34 3.28 6.85 -21.66
PEG
0.1289 0.1289 0.1289 0.00
Бета
1.12 0.94 0.67 -0.2964 0.6101 -0.0358 -0.0358 0.58 0.3776 -152.02
Индекс Альтмана
1.32 1.41 0.941 1.06 1.08 2.13 6.58 0.9278 0.9532 0.9532 42.85 2.33 -2.47


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.338 12.89 35.9 42.83 11.6 22.28 24.57 27.44 -7.30
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 2.00
Дивиденды / прибыль, %
2.56 38.3 0 196.16 155.33 -507.08 99.16 323.65 0 0 56.58 53.44 10.53


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
10 150 753 12 928 000 15 772 000 18 346 000 19.51 24.94 23.32 24.19 23.32 -73.45
Всего задолженность
56.85 57.38 68.39 6.35
CAPEX/Выручка, %
4.75 8.75 6.79 8.39 6.11 6.11 5.16
Персонал, чел
41 000 45 500 41 300 39 800 -0.74