Stocks
Baidu Financial Statements (BIDU) |
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| Baidusmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.08.2023 | 21.11.2023 | 28.02.2024 | 15.03.2024 | 16.05.2024 | 16.05.2024 | ||||
| Currency | CNY | CNY | CNY | CNY | CNY | CNY | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 34 056 | 34 447 | 34 951 | 34 951 | 31 513 | 135 862 | |||
| Operating Income, bln rub | 5 210 | 6 274 | 5 392 | 5 392 | 5 484 | 22 542 | ||||
| EBITDA, bln rub | ? | 6 220 | 9 058 | 7 345 | 15 035 | 7 101 | 38 539 | |||
| Net profit, bln rub | ? | 5 210 | 6 681 | 2 599 | 1 882 | 5 448 | 16 610 | |||
| OCF, bln rub | ? | 10 632 | 9 525 | 10 618 | 10 618 | 6 220 | 36 982 | |||
| CAPEX, bln rub | ? | 2 706 | 3 529 | 0.000 | 107.3 | 2 038 | 5 674 | |||
| FCF, bln rub | ? | 7 926 | 5 996 | 10 618 | 10 511 | 4 182 | 31 308 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 12 873 | 11 879 | 12 141 | 12 141 | 10 738 | 46 899 | ||||
| Cost of production, bln rub | 15 973 | 16 294 | 17 418 | 17 418 | 15 291 | 66 421 | ||||
| R&D, bln rub | 6 381 | 6 101 | 6 287 | 6 287 | 5 363 | 24 038 | ||||
| Interest expenses, bln rub | 817.0 | 853.0 | 774.0 | 774.0 | 774.0 | 3 175 | ||||
| Assets, bln rub | 406 322 | 411 034 | 406 759 | 406 759 | 414 697 | 414 697 | ||||
| Net Assets, bln rub | ? | 235 643 | 242 427 | 243 626 | 243 626 | 248 007 | 248 007 | |||
| Debt, bln rub | 91 266 | 87 494 | 84 595 | 84 595 | 89 397 | 89 397 | ||||
| Cash, bln rub | 190 155 | 191 267 | 205 404 | 205 404 | 191 790 | 191 790 | ||||
| Net debt, bln rub | -98 889 | -103 773 | -120 809 | -120 809 | -102 393 | -102 393 | ||||
| Ordinary share price, rub | 136.9 | 134.4 | 119.1 | 119.1 | 105.3 | 128.3 | ||||
| Number of ordinary shares, mln | 2 804 | 2 814 | 2 830 | 2 812 | 2 804 | 2 804 | ||||
| Market cap, bln rub | 383 896 | 378 061 | 337 025 | 334 881 | 295 205 | 359 837 | ||||
| EV, bln rub | ? | 285 007 | 274 288 | 216 216 | 214 072 | 192 812 | 257 444 | |||
| Book value, bln rub | 192 808 | 199 211 | 221 040 | 199 815 | 204 015 | 204 015 | ||||
| EPS, rub | ? | 1.86 | 2.37 | 0.92 | 0.67 | 1.94 | 5.92 | |||
| FCF/share, rub | 2.83 | 2.13 | 3.75 | 3.74 | 1.49 | 11.2 | ||||
| BV/share, rub | 68.8 | 70.8 | 78.1 | 71.1 | 72.8 | 72.8 | ||||
| EBITDA margin, % | ? | 18.3% | 26.3% | 21.0% | 43.0% | 22.5% | 28.4% | |||
| Net margin, % | ? | 15.3% | 19.4% | 7.44% | 5.38% | 17.3% | 12.2% | |||
| FCF yield, % | ? | 6.50% | 6.45% | 8.63% | 8.65% | 9.69% | 8.70% | |||
| ROE, % | ? | 6.63% | 9.35% | 8.34% | 8.04% | 7.75% | 6.70% | |||
| ROA, % | ? | 3.85% | 5.52% | 4.99% | 4.82% | 4.63% | 4.01% | |||
| P/E | ? | 24.6 | 16.7 | 16.6 | 17.1 | 15.4 | 21.7 | |||
| P/FCF | 15.4 | 15.5 | 11.6 | 11.6 | 10.3 | 11.5 | ||||
| P/S | ? | 2.93 | 2.85 | 2.50 | 2.49 | 2.19 | 2.65 | |||
| P/BV | ? | 1.99 | 1.90 | 1.52 | 1.68 | 1.45 | 1.76 | |||
| EV/EBITDA | ? | 11.8 | 8.79 | 6.95 | 5.52 | 5.15 | 6.68 | |||
| Debt/EBITDA | -4.08 | -3.32 | -3.88 | -3.11 | -2.74 | -2.66 | ||||
| R&D/CAPEX, % | 235.8% | 172.9% | 5 858% | 263.2% | 423.6% | |||||
| CAPEX/Revenue, % | 7.95% | 10.2% | 0.00% | 0.31% | 6.47% | 4.18% | ||||
| Baidu shareholders | ||||||||||
