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