Stocks
SINA Corporation Financial Statements (SINA) |
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| SINA Corporationsmart-lab.ru | % | 2015 | 2016 | 2017 | 2018 | 2019 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.04.2016 | 27.04.2017 | 26.04.2018 | 30.04.2019 | 29.04.2020 | 06.07.2020 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 880.7 | 1 031 | 1 584 | 2 108 | 2 163 | 2 098 | |||
| Operating Income, bln rub | 12.2 | 113.5 | 388.6 | 490.2 | 370.3 | 266.9 | ||||
| EBITDA, bln rub | ? | 72.9 | 280.8 | 264.4 | 316.6 | 166.3 | -1.27 | |||
| Net profit, bln rub | ? | 25.7 | 225.1 | 156.6 | 125.6 | -70.5 | -98.0 | |||
| OCF, bln rub | ? | 328.1 | 443.6 | 596.3 | 311.0 | 744.0 | 0.000 | |||
| CAPEX, bln rub | ? | 45.5 | 37.7 | 44.9 | 262.5 | 29.9 | 0.000 | |||
| FCF, bln rub | ? | 282.7 | 406.0 | 551.4 | 48.5 | 714.1 | 0.000 | |||
| 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 | 533.1 | 562.8 | 781.2 | 1 166 | 1 299 | 1 298 | ||||
| Cost of production, bln rub | 335.4 | 354.7 | 414.1 | 452.0 | 493.4 | 532.9 | ||||
| R&D, bln rub | 209.8 | 216.2 | 267.4 | 345.9 | 372.8 | 372.4 | ||||
| Interest expenses, bln rub | 0.000 | 0.000 | 0.000 | 20.7 | 34.6 | 0.000 | ||||
| Assets, bln rub | 4 362 | 4 285 | 5 815 | 5 886 | 7 469 | 7 230 | ||||
| Net Assets, bln rub | ? | 2 565 | 2 680 | 2 847 | 2 718 | 2 638 | 2 350 | |||
| Debt, bln rub | 800.0 | 206.1 | 1 122 | 962.4 | 1 960 | 1 857 | ||||
| Cash, bln rub | 2 210 | 1 797 | 3 373 | 2 345 | 2 904 | 2 631 | ||||
| Net debt, bln rub | -1 410 | -1 591 | -2 250 | -1 383 | -943.9 | -774.5 | ||||
| Ordinary share price, rub | 49.4 | 60.8 | 100.3 | 53.6 | 39.9 | 43.3 | ||||
| Number of ordinary shares, mln | 60.2 | 70.3 | 71.3 | 72.4 | 69.6 | 62.8 | ||||
| Market cap, bln rub | 2 976 | 4 274 | 7 150 | 3 882 | 2 781 | 2 717 | ||||
| EV, bln rub | ? | 1 566 | 2 683 | 4 900 | 2 499 | 1 837 | 1 943 | |||
| Book value, bln rub | 2 503 | 2 667 | 2 743 | 2 398 | 2 331 | 2 350 | ||||
| EPS, rub | ? | 0.43 | 3.20 | 2.20 | 1.73 | -1.01 | -1.56 | |||
| FCF/share, rub | 4.69 | 5.77 | 7.74 | 0.67 | 10.3 | 0 | ||||
| BV/share, rub | 41.6 | 37.9 | 38.5 | 33.1 | 33.5 | 37.4 | ||||
| EBITDA margin, % | ? | 8.28% | 27.2% | 16.7% | 15.0% | 7.69% | -0.06% | |||
| Net margin, % | ? | 2.92% | 21.8% | 9.89% | 5.96% | -3.26% | -4.67% | |||
| FCF yield, % | ? | 9.50% | 9.50% | 7.71% | 1.25% | 25.7% | 0.00% | |||
| ROE, % | ? | 1.00% | 8.40% | 5.50% | 4.62% | -2.67% | -4.17% | |||
| ROA, % | ? | 0.59% | 5.25% | 2.69% | 2.13% | -0.94% | -1.36% | |||
| P/E | ? | 115.9 | 19.0 | 45.7 | 30.9 | -39.4 | -27.7 | |||
| P/FCF | 10.5 | 10.5 | 13.0 | 80.0 | 3.89 | |||||
| P/S | ? | 3.38 | 4.15 | 4.51 | 1.84 | 1.29 | 1.30 | |||
| P/BV | ? | 1.19 | 1.60 | 2.61 | 1.62 | 1.19 | 1.16 | |||
| EV/EBITDA | ? | 21.5 | 9.55 | 18.5 | 7.89 | 11.0 | -1 531 | |||
| Debt/EBITDA | -19.3 | -5.67 | -8.51 | -4.37 | -5.68 | 610.3 | ||||
| R&D/CAPEX, % | 461.4% | 573.7% | 595.4% | 131.8% | 1 246% | |||||
| CAPEX/Revenue, % | 5.16% | 3.66% | 2.84% | 12.5% | 1.38% | 0 | ||||
| SINA Corporation shareholders | ||||||||||
