BAIDU, INC.

BIDU
Delayed Quote. Delayed  - 06/22 04:00:00 pm
187.61USD +1.10%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 107 074128 690
EBITDA1 27 50330 948
Operating profit (EBIT)1 21 73215 298
Operating Margin 20,3%11,9%
Pre-Tax Profit (EBT)1 23 09037 968
Net income1 22 47235 976
Net margin 21,0%28,0%
EPS2 65,0106
Dividend per Share2 --
Announcement Date 02/17/2021-
1 CNY in Million
2 CNY
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 87 412150 783
Leverage (Debt / EBITDA) -3,18x-4,87x
Free Cash Flow1 19 11658 229
ROE (Net Profit / Equities) 12,7%12,1%
Shareholders' equity1 176 701297 592
ROA (Net Profit / Asset) 6,95%5,25%
Assets1 323 520685 253
Book Value Per Share2 530693
Cash Flow per Share2 70,3164
Capex1 5 0847 397
Capex / Sales 4,75%5,75%
Announcement Date 02/17/2021-
1 CNY in Million
2 CNY
Financial Ratios
Size 2021e 2022e
Capitalization 429 955 M CNY -
Entreprise Value (EV) 279 172 M CNY 257 576 M CNY
Valuation 2021e 2022e
P/E ratio (Price / EPS) 11,5x 21,8x
Capitalization / Revenue 3,34x 2,92x
EV / Revenue 2,17x 1,89x
EV / EBITDA 9,02x 7,64x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,76x 1,59x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 11,9% 14,2%
Operating Leverage (Delta EBIT / Delta Sales) - 2,52x
Net Margin (Net Profit / Revenue) 28,0% 13,5%
ROA (Net Profit / Asset) 5,25% 5,41%
ROE (Net Profit / Equities) 12,1% 8,98%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   5,75% 5,01%
Cash Flow / Sales 45,1% 33,9%
Capital Intensity (Assets / Sales) 5,32x 2,50x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend