NASDAQ: BIDU - Baidu

Rentabilidade por seis meses: +8.21%
Rendimento de dividendos: 0.00%
Setor: Financials

Relatórios Baidu

Relatórios

IFRS
Relatórios Anual
2016 2017 2018 2019 2021 2022 2023
Финансовый отчет link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
66.48 59.99 72.03 80.31 45.79 42.89 68.49 365.07 46.5 45.04
Выручка, млрд ¥
70.55 84.81 102.28 107.41 107.07 124.49 123.68 134.6 133.13 133.13
Чистая прибыль, млрд ¥
11.63 18.3 27.57 -2.29 22.47 7.59 7.56 20.32 23.76 23.76
EV, млрд ¥
93.35 104.51 117.58 81.39 85 117.58 311.04 346.49 269.07 269.07
EBIT, млрд ¥
15.16 23.38 29.33 2.65 8.1 7.93 -5.58 21.86 21.27 21.27
EBITDA, млрд ¥
15.16 23.38 29.33 2.65 14.34 14.1 14.51 36.54 35.95 35.95
Баланс стоимость, млрд ¥
92.27 115.35 162.9 163.6 182.7 211.46 223.48 243.63 263.62 263.62
FCF, млрд ¥
18.04 28.1 27.2 22.03 19.12 9.23 17.78 25.32 13.1 13.1
Операционный денежный поток, млрд ¥
22.26 32.88 35.97 28.46 24.2 20.12 26.17 36.62 21.23 21.23
Операционная прибыль, млрд ¥
10.05 15.69 15.53 -19.49 -8.37 -8.46 -5.58 21.86 21.27 21.27
Операционные расходы, млрд ¥
25.22 26.06 35 38.26 37.58 49.66 43.83 47.71 45.75 45.75
CAPEX, млрд ¥
4.22 4.78 8.77 6.43 5.08 10.9 8.39 11.3 8.13 8.13


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
10.9 11.08 27.64 33.44 35.78 36.85 53.16 25.23 24.83 24.83
Short Term Investments ¥
78.94 107.73 111.63 112.92 126.4 143.24 120.84 168.67 102.61 102.61
Long term investments ¥
3.54 0.0033 45.69 56.28 80.45 69.41 76.23 67.33 78.93 72.62
Total Receivables ¥
6.26 28.68 6.8 9.01 11.59 11.35 21.14 16.62 10.89 10.89
Total Current Assets ¥
99.76 151.17 155.09 165.56 183.34 213.32 212.85 230.26 168.85 168.85
Чистые активы, млрд ¥
10.63 11.29 12.48 17.9 25.64 27.31 35.09 34.34 29.7 29.72
Активы, млрд ¥
182 251.73 297.57 301.32 332.71 380.03 390.97 406.76 427.78 427.78
Short Term Debt ¥
9.8 7.75 10 10.86 17.56 17.54 23.36 22.2 22.41 22.41
Long Term Debt ¥
33.94 34.47 35.81 54.9 58.19 60.34 68.4 63.18 57.36 57.36
Задолженность, млрд ¥
84.25 121.36 121.81 128.5 140.87 156.08 153.17 144.15 144.17 144.17
Чистый долг, млрд ¥
33.37 32.48 37.27 40.09 46.81 54.66 38.2 59.36 54.49 54.49
Долг, млрд ¥
44.27 43.57 64.9 69.05 77.9 85.94 91.35 84.6 79.32 79.32
Interest income ¥
1.51 2.34 3.15 4.45 6.06 5.36 5.55 6.25 8.01
Расходы на обслуживание долга ¥
1.04 1.16 1.62 1.88 2.96 3.1 3.42 2.91 3.25 3.25
Чист. проц. доходы, млрд ¥
1.18 1.54 2.57 3.1 2.26 2.13 3.33 4.76 1.12
Goodwill ¥
17.42 15.4 15.34 15.81 18.54 18.25 22.25 22.61 22.48 22.59
Амортизация, млрд ¥
0.0000 0.0001 0.000161 0.000172 6.24 6.17 20.08 14.68 14.68 14.68
Себестоимость, млрд ¥
35.28 43.06 51.74 62.85 55.16 64.31 63.94 65.03 66.1 66.1
Товарно материальные запасы ¥
0.096 0.3175 0.252 2.19 0.996 5.26 1.48 1.23 1.4 2.27


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 27.48 51.68 69.55 52.03 64 53.95 21.53 57.94 67.93 67.93
Цена акции ао 234.21 158.6 126.4 216.24 148.79 114.38 119.09 84.31 92.4 92.4
Число акций ао, млн 348.16 351.24 350.44 346.14 342 352 351.13 350.65 349.75 349.75
FCF/акцию 51.82 80.01 77.6 63.65 55.89 26.21 50.63 72.21 37.46 37.46


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 12.61 15.87 16.93 -1.4 12.3 3.59 3.48 8.7 9.37 9.37 -47.64
ROA, % 6.39 7.27 9.27 -0.7593 6.75 2 1.96 5.09 5.69 5.69 10.63
ROIC, % 20.74 23.46 40.37 7.83 34.11 30.9 4 17.17 10.81 -5.77 6.57
ROS, % 21.58 26.96 -2.13 20.99 6.1 6.11 15.09 17.85 15.09 17.85 26.51
ROCE, % 17.93 16.69 1.54 4.22 3.54 -1.79 6.62 6.13 8.32 6.13 -25.34
Ebit margin, % 2.47 7.56 3.49 -4.51 16.24 15.98 16.24 15.98
Рентаб EBITDA, % 27.57 28.68 2.47 13.39 11.33 11.73 27.14 27 27.4 27 32.94
Чистая рентаб, % 16.49 21.58 26.96 -2.13 20.99 6.1 6.11 15.09 17.85 17.85 26.51
Operation Margin, % 18.5 15.18 -18.14 -7.82 -6.8 -4.51 16.24 15.98 16.24 15.98 31.28
Чистая процентная маржа, % 32.83 26.78 50.22 15.7 21.6 26.83 1.84 20.99 8.21 -13.07 22.37
Доходность FCF, % 19.22 21.32 30.08 39.01 33.86 48.12 44.57 13.47 4.9 54.45


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
5.16 3.94 2.91 -20.01 1.91 9.02 36.09 14.13 9.03 9.03 25.68
P/BV
0.6501 0.6245 0.493 0.2799 0.2348 0.3239 1.15 1.09 0.7566 0.7566 -12.14
P/S
0.8503 0.8493 0.7852 0.4263 0.4006 0.5502 2.21 2.13 1.61 1.61 6.65
P/FCF
2.56 2.95 2.08 2.24 7.42 20.41 1.84 1.78 1.78 1.78 19.68
E/P
0.2541 0.3433 -0.05 0.5239 0.1108 0.0207 0.4369 0.451 0.451 0.451 0.05
EV/EBITDA
6.16 4.47 4.01 30.68 5.93 8.34 21.44 9.48 7.48 7.48 19.23
EV/EBIT
999.69 66.2 49.44 -55.79 15.85 12.65 108.48 12.65
EV/S
1.23 1.15 0.7577 0.7939 0.9445 2.51 2.57 2.02 17.61 2.02 6.88
EV/FCF
3.72 4.32 3.69 4.45 12.74 17.5 13.68 20.54 93.64 20.54 24.45
Debt/EBITDA
1.86 2.21 26.03 5.43 6.1 6.3 2.32 2.21 2.16 2.21 2.24
Netdebt/Ebitda
1.39 1.27 15.11 3.26 3.88 2.63 1.62 1.52 1.3 1.52 1.03
Debt/Ratio
0.1731 0.2181 0.2292 0.2341 0.2261 0.2337 0.208 0.1854 0.1956 0.1854 0.39
Debt/Equity
0.3777 0.3984 0.4221 0.4264 0.4064 0.4088 0.3472 0.3009 2.68 0.3009 -1.77
Debt/Net Income
2.38 2.35 -30.18 3.47 11.32 12.09 4.16 3.34 3.92 3.34 3.29
Бета
1.12 0.94 0.67 -0.2964 0.6101 0.1579 0.1579 -0.70
Индекс Альтмана
1.32 1.41 0.941 1.06 1.08 2.13 6.58 0.9278 0.9278 0.9278 25.62


Dividendos

IFRS
Relatórios Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.338 12.89 35.9 42.83 11.6 22.28 24.57
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.27
Дивиденды / прибыль, %
2.56 38.3 0 196.16 155.33 -507.08 99.16 323.65 0 0 56.24


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS
Relatórios Anual
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
10150753 12928000 15772000 18346000 19.51 24.94 23.32 24.19 23.32
Всего задолженность
56.85 57.38 68.39
Персонал, чел
41000 45500 41300 39800