Baidu Financial Statements (BIDU)
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Report date
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22.03.2023 |
31.12.2023 |
15.03.2024 |
28.03.2025 |
17.03.2026 |
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17.03.2026 |
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Currency
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CNY |
CNY |
CNY |
CNY |
CNY |
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CNY |
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Financial report URL
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Revenue, bln rub |
? |
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123 675 |
134 598 |
134 598 |
133 125 |
129 079 |
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129 367 |
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Operating Income, bln rub |
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15 911 |
21 856 |
21 856 |
21 270 |
-5 823 |
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-8 848 |
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EBITDA, bln rub |
? |
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27 750 |
36 535 |
43 354 |
46 074 |
18 860 |
|
25 531 |
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Net profit, bln rub |
? |
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7 559 |
20 315 |
20 315 |
23 760 |
5 589 |
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-346.0 |
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OCF, bln rub |
? |
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26 170 |
36 615 |
36 615 |
21 234 |
-3 013 |
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5 597 |
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CAPEX, bln rub |
? |
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8 393 |
11 295 |
11 295 |
8 134 |
13 417 |
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12 244 |
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FCF, bln rub |
? |
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17 777 |
25 320 |
25 320 |
13 100 |
-16 430 |
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-1 604 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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43 829 |
47 711 |
47 711 |
45 753 |
62 466 |
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64 989 |
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Cost of production, bln rub |
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63 935 |
65 031 |
65 031 |
66 102 |
72 436 |
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73 226 |
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R&D, bln rub |
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23 315 |
24 192 |
24 192 |
22 133 |
20 433 |
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21 480 |
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Interest expenses, bln rub |
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2 913 |
3 248 |
3 248 |
2 824 |
2 708 |
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2 482 |
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Assets, bln rub |
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390 973 |
406 759 |
406 759 |
427 780 |
449 157 |
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449 157 |
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Net Assets, bln rub |
? |
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223 478 |
243 626 |
243 626 |
263 620 |
266 330 |
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266 330 |
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Debt, bln rub |
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91 354 |
84 595 |
84 595 |
79 324 |
97 077 |
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97 077 |
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Cash, bln rub |
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173 995 |
194 287 |
193 901 |
127 440 |
115 267 |
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115 267 |
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Net debt, bln rub |
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-82 641 |
-109 692 |
-109 306 |
-48 116 |
-18 190 |
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-18 190 |
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Ordinary share price, rub |
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114.4 |
119.1 |
119.1 |
84.3 |
130.7 |
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139.9 |
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Number of ordinary shares, mln |
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347.8 |
351.6 |
350.9 |
348.8 |
475.3 |
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484.2 |
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Market cap, bln rub |
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39 776 |
41 875 |
41 786 |
29 403 |
62 097 |
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67 731 |
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EV, bln rub |
? |
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-42 865 |
-67 817 |
-67 520 |
-18 713 |
43 907 |
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49 541 |
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Book value, bln rub |
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179 904 |
213 192 |
199 815 |
218 637 |
219 693 |
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219 693 |
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EPS, rub |
? |
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21.7 |
57.8 |
57.9 |
68.1 |
11.8 |
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-0.71 |
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FCF/share, rub |
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51.1 |
72.0 |
72.2 |
37.6 |
-34.6 |
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-3.31 |
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BV/share, rub |
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517.3 |
606.3 |
569.5 |
626.9 |
462.3 |
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453.7 |
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EBITDA margin, % |
? |
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22.4% |
27.1% |
32.2% |
34.6% |
14.6% |
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19.7% |
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Net margin, % |
? |
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6.11% |
15.1% |
15.1% |
17.8% |
4.33% |
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-0.27% |
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FCF yield, % |
? |
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44.7% |
60.5% |
60.6% |
44.6% |
-26.5% |
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-2.37% |
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ROE, % |
? |
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3.38% |
8.34% |
8.34% |
9.01% |
2.10% |
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-0.13% |
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ROA, % |
? |
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1.93% |
4.99% |
4.99% |
5.55% |
1.24% |
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-0.08% |
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P/E |
? |
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5.26 |
2.06 |
2.06 |
1.24 |
11.1 |
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-195.8 |
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P/FCF |
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2.24 |
1.65 |
1.65 |
2.24 |
-3.78 |
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-42.2 |
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P/S |
? |
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0.32 |
0.31 |
0.31 |
0.22 |
0.48 |
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0.52 |
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P/BV |
? |
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0.22 |
0.20 |
0.21 |
0.13 |
0.28 |
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0.31 |
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EV/EBITDA |
? |
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-1.54 |
-1.86 |
-1.56 |
-0.41 |
2.33 |
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1.94 |
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Debt/EBITDA |
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-2.98 |
-3.00 |
-2.52 |
-1.04 |
-0.96 |
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-0.71 |
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R&D/CAPEX, % |
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277.8% |
214.2% |
214.2% |
272.1% |
152.3% |
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175.4% |
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CAPEX/Revenue, % |
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6.79% |
8.39% |
8.39% |
6.11% |
10.4% |
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9.46% |
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| Baidu shareholders |
