BAIDU, INC.

BIDU
Delayed Quote. Delayed  - 11/25 04:00:01 pm
136USD +1.22%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 107 413106 700
EBITDA1 18 41627 167
Operating profit (EBIT)1 6 30713 918
Operating Margin 5,87%13,0%
Pre-Tax Profit (EBT)1 -34023 204
Net income1 2 05722 314
Net margin 1,92%20,9%
EPS2 5,6064,4
Dividend per Share2 --
Last update 02/27/202011/22/2020
1 CNY in Million
2 CNY
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 79 60299 675
Leverage (Debt / EBITDA) -4,32x-3,67x
Free Cash Flow1 22 03024 262
ROE (Net Profit / Equities) 11,1%12,2%
Shareholders' equity1 18 469183 403
ROA (Net Profit / Asset) 6,07%5,81%
Assets1 33 877384 239
Book Value Per Share2 472545
Cash Flow per Share2 81,6124
Capex1 6 4287 217
Capex / Sales 5,98%6,76%
Last update 02/27/202011/25/2020
1 CNY in Million
2 CNY
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 305 059 M CNY -
Entreprise Value (EV) 205 384 M CNY 190 322 M CNY
Valuation 2020e 2021e
P/E ratio (Price / EPS) 13,9x 17,7x
Capitalization / Revenue 2,86x 2,49x
EV / Revenue 1,92x 1,67x
EV / EBITDA 7,56x 6,56x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,64x 1,50x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 13,0% 12,9%
Operating Leverage (Delta EBIT / Delta Sales) - 0,94x
Net Margin (Net Profit / Revenue) 20,9% 14,3%
ROA (Net Profit / Asset) 5,81% 5,66%
ROE (Net Profit / Equities) 12,2% 10,5%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   6,76% 6,09%
Cash Flow / Sales 39,7% 31,6%
Capital Intensity (Assets / Sales) 3,60x 2,53x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend