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STOCKS

Baidu, Inc. Class A (HK:9888)

:9888

9888

Baidu, Inc. Class A

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Baidu, Inc. Class A (9888) Ratios

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Baidu, Inc. Class A Ratios

HK:9888's free cash flow for Q1 2025 was ¥0.46. For the 2025 fiscal year, HK:9888's free cash flow was decreased by ¥ and operating cash flow was ¥0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.85	3.01	2.67	2.86	2.68
Quick Ratio	1.85	2.99	2.66	2.84	2.60
Cash Ratio	0.35	0.33	0.67	0.49	0.52
Solvency Ratio	0.24	0.24	0.18	0.19	0.32
Operating Cash Flow Ratio	0.11	0.48	0.33	0.27	0.35
Short-Term Operating Cash Flow Coverage	0.32	1.92	1.27	1.37	1.59
Net Current Asset Value	¥ 4.56B	¥ 86.10B	¥ 59.68B	¥ 57.23B	¥ 42.48B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.21	0.23	0.24	0.25
Debt-to-Equity Ratio	0.33	0.35	0.41	0.43	0.45
Debt-to-Capital Ratio	0.25	0.26	0.29	0.30	0.31
Long-Term Debt-to-Capital Ratio	0.17	0.19	0.22	0.24	0.25
Financial Leverage Ratio	1.64	1.67	1.75	1.80	1.82
Debt Service Coverage Ratio	1.00	1.47	0.51	0.60	0.56
Interest Coverage Ratio	6.26	6.73	-1.91	-2.47	-2.70
Debt to Market Cap	0.36	0.32	0.31	0.26	0.13
Interest Debt Per Share	34.80	38.56	33.88	34.42	31.37
Net Debt to EBITDA	1.74	1.62	2.63	3.88	3.26
Profitability Margins
Gross Profit Margin	47.11%	51.69%	48.30%	48.34%	48.49%
EBIT Margin	23.96%	16.24%	12.87%	8.45%	24.46%
EBITDA Margin	26.72%	27.14%	11.73%	11.33%	13.39%
Operating Profit Margin	13.27%	16.24%	-4.51%	-6.80%	-7.82%
Pretax Profit Margin	24.32%	18.72%	8.18%	8.66%	21.56%
Net Profit Margin	20.97%	15.09%	6.11%	6.10%	20.99%
Continuous Operations Profit Margin	20.94%	16.01%	6.09%	6.10%	17.77%
Net Income Per EBT	86.23%	80.62%	74.75%	70.43%	97.32%
EBT Per EBIT	183.31%	115.29%	-181.38%	-127.40%	-275.73%
Return on Assets (ROA)	6.18%	4.99%	1.93%	2.00%	6.75%
Return on Equity (ROE)	10.43%	8.34%	3.38%	3.59%	12.30%
Return on Capital Employed (ROCE)	4.82%	6.62%	-1.79%	-2.77%	-3.17%
Return on Invested Capital (ROIC)	3.82%	5.30%	-1.24%	-1.84%	-2.45%
Return on Tangible Assets	7.17%	5.40%	2.18%	2.25%	7.61%
Earnings Yield	11.92%	8.54%	2.75%	2.33%	3.88%
Efficiency Ratios
Receivables Turnover	10.78	8.10	5.85	8.40	9.24
Payables Turnover	1.84	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	46.58	52.11	43.54	10.50
Fixed Asset Turnover	3.08	3.47	3.60	3.55	3.92
Asset Turnover	0.29	0.33	0.32	0.33	0.32
Working Capital Turnover Ratio	1.55	0.94	0.91	0.98	0.96
Cash Conversion Cycle	-164.63	52.91	69.38	51.86	74.28
Days of Sales Outstanding	33.87	45.07	62.38	43.48	39.51
Days of Inventory Outstanding	0.00	7.84	7.00	8.38	34.77
Days of Payables Outstanding	198.50	0.00	0.00	0.00	0.00
Operating Cycle	33.87	52.91	69.38	51.86	74.28
Cash Flow Ratios
Operating Cash Flow Per Share	3.31	16.07	9.41	7.30	8.86
Free Cash Flow Per Share	0.61	11.12	6.39	3.22	6.91
CapEx Per Share	2.70	4.96	3.02	4.08	1.95
Free Cash Flow to Operating Cash Flow	0.18	0.69	0.68	0.44	0.78
Dividend Paid and CapEx Coverage Ratio	1.23	3.24	3.12	1.79	4.54
Capital Expenditure Coverage Ratio	1.23	3.24	3.12	1.79	4.54
Operating Cash Flow Coverage Ratio	0.10	0.43	0.29	0.22	0.29
Operating Cash Flow to Sales Ratio	0.07	0.27	0.21	0.16	0.23
Free Cash Flow Yield	0.71%	10.64%	6.48%	2.73%	3.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.39	11.72	36.30	42.90	25.77
Price-to-Sales (P/S) Ratio	1.76	1.77	2.22	2.62	5.41
Price-to-Book (P/B) Ratio	0.85	0.98	1.23	1.54	3.17
Price-to-Free Cash Flow (P/FCF) Ratio	140.58	9.40	15.44	36.67	30.70
Price-to-Operating Cash Flow Ratio	25.92	6.50	10.48	16.19	23.93
Price-to-Earnings Growth (PEG) Ratio	1.65	0.05	-1.12	-0.81	0.02
Price-to-Fair Value	0.85	0.98	1.23	1.54	3.17
Enterprise Value Multiple	8.33	8.14	21.54	26.98	43.65
Enterprise Value	295.65B	297.35B	312.59B	380.34B	626.01B
EV to EBITDA	8.33	8.14	21.54	26.98	43.65
EV to Sales	2.23	2.21	2.53	3.06	5.85
EV to Free Cash Flow	177.89	11.74	17.58	42.82	33.18
EV to Operating Cash Flow	32.80	8.12	11.94	18.90	25.87
Tangible Book Value Per Share	86.72	101.92	69.82	65.79	56.58
Shareholders’ Equity Per Share	101.12	106.95	80.33	76.67	66.87
Tax and Other Ratios
Effective Tax Rate	0.14	0.14	0.25	0.30	0.18
Revenue Per Share	48.84	59.09	44.46	45.14	39.19
Net Income Per Share	10.24	8.92	2.72	2.75	8.23
Tax Burden	0.86	0.81	0.75	0.70	0.97
Interest Burden	1.02	1.15	0.64	1.02	0.88
Research & Development to Revenue	0.15	0.18	0.19	0.20	0.18
SG&A to Revenue	0.00	0.08	0.08	0.10	0.09
Stock-Based Compensation to Revenue	0.01	0.05	0.05	0.06	0.06
Income Quality	0.49	1.70	3.47	2.65	1.27

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