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STOCKS

Baidu, Inc. Class A (HK:9888)

:9888

9888

Baidu, Inc. Class A

RESEARCH TOOLSreports

Baidu, Inc. Class A (9888) Ratios

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148 Followers

Baidu, Inc. Class A Ratios

HK:9888's free cash flow for Q3 2025 was ¥0.41. For the 2025 fiscal year, HK:9888's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.91	2.09	3.01	2.67	2.86
Quick Ratio	1.91	2.01	2.99	2.66	2.84
Cash Ratio	0.47	0.31	0.33	0.67	0.49
Solvency Ratio	0.12	0.27	0.24	0.18	0.19
Operating Cash Flow Ratio	-0.04	0.26	0.48	0.33	0.27
Short-Term Operating Cash Flow Coverage	-0.12	1.11	1.92	1.27	1.37
Net Current Asset Value	¥ 1.82B	¥ 24.68B	¥ 86.10B	¥ 59.68B	¥ 57.23B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.19	0.21	0.23	0.24
Debt-to-Equity Ratio	0.37	0.30	0.35	0.41	0.43
Debt-to-Capital Ratio	0.27	0.23	0.26	0.29	0.30
Long-Term Debt-to-Capital Ratio	0.19	0.16	0.19	0.22	0.24
Financial Leverage Ratio	1.68	1.62	1.67	1.75	1.80
Debt Service Coverage Ratio	0.87	1.44	1.47	0.51	0.60
Interest Coverage Ratio	-1.22	7.53	6.73	-1.91	-2.47
Debt to Market Cap	0.24	0.33	0.32	0.31	0.26
Interest Debt Per Share	36.86	29.44	38.56	33.88	34.42
Net Debt to EBITDA	2.06	1.52	1.62	2.63	3.88
Profitability Margins
Gross Profit Margin	44.68%	50.35%	51.69%	48.30%	48.34%
EBIT Margin	14.08%	15.98%	16.24%	12.87%	8.45%
EBITDA Margin	21.77%	27.00%	27.14%	11.73%	11.33%
Operating Profit Margin	-2.60%	15.98%	16.24%	-4.51%	-6.80%
Pretax Profit Margin	8.10%	21.50%	18.72%	8.18%	8.66%
Net Profit Margin	6.90%	17.85%	15.09%	6.11%	6.10%
Continuous Operations Profit Margin	6.68%	18.16%	16.01%	6.09%	6.10%
Net Income Per EBT	85.16%	83.01%	80.62%	74.75%	70.43%
EBT Per EBIT	-311.80%	134.57%	115.29%	-181.38%	-127.40%
Return on Assets (ROA)	2.03%	5.55%	4.99%	1.93%	2.00%
Return on Equity (ROE)	3.35%	9.01%	8.34%	3.38%	3.59%
Return on Capital Employed (ROCE)	-0.94%	6.13%	6.62%	-1.79%	-2.77%
Return on Invested Capital (ROIC)	-0.71%	4.87%	5.30%	-1.24%	-1.84%
Return on Tangible Assets	2.35%	5.98%	5.40%	2.18%	2.25%
Earnings Yield	2.44%	10.96%	8.54%	2.75%	2.33%
Efficiency Ratios
Receivables Turnover	10.42	9.32	8.10	5.85	8.40
Payables Turnover	1.97	6.30	0.00	0.00	0.00
Inventory Turnover	0.00	11.04	46.58	52.11	43.54
Fixed Asset Turnover	3.86	3.25	3.47	3.60	3.55
Asset Turnover	0.29	0.31	0.33	0.32	0.33
Working Capital Turnover Ratio	1.77	1.10	0.94	0.91	0.98
Cash Conversion Cycle	-150.38	14.25	52.91	69.38	51.86
Days of Sales Outstanding	35.03	39.15	45.07	62.38	43.48
Days of Inventory Outstanding	0.00	33.07	7.84	7.00	8.38
Days of Payables Outstanding	185.41	57.97	0.00	0.00	0.00
Operating Cycle	35.03	72.22	52.91	69.38	51.86
Cash Flow Ratios
Operating Cash Flow Per Share	-1.20	7.61	16.07	9.41	7.30
Free Cash Flow Per Share	-5.79	4.70	11.12	6.39	3.22
CapEx Per Share	4.58	2.92	4.96	3.02	4.08
Free Cash Flow to Operating Cash Flow	4.81	0.62	0.69	0.68	0.44
Dividend Paid and CapEx Coverage Ratio	-0.26	2.61	3.24	3.12	1.79
Capital Expenditure Coverage Ratio	-0.26	2.61	3.24	3.12	1.79
Operating Cash Flow Coverage Ratio	-0.03	0.27	0.43	0.29	0.22
Operating Cash Flow to Sales Ratio	-0.03	0.16	0.27	0.21	0.16
Free Cash Flow Yield	-4.25%	6.05%	10.64%	6.48%	2.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.00	9.12	11.72	36.30	42.90
Price-to-Sales (P/S) Ratio	2.83	1.63	1.77	2.22	2.62
Price-to-Book (P/B) Ratio	1.39	0.82	0.98	1.23	1.54
Price-to-Free Cash Flow (P/FCF) Ratio	-23.50	16.54	9.40	15.44	36.67
Price-to-Operating Cash Flow Ratio	-112.98	10.21	6.50	10.48	16.19
Price-to-Earnings Growth (PEG) Ratio	-0.59	-2.52	0.05	-1.12	-0.81
Price-to-Fair Value	1.39	0.82	0.98	1.23	1.54
Enterprise Value Multiple	15.06	7.54	8.14	21.54	26.98
Enterprise Value	427.60B	271.20B	297.35B	312.59B	380.34B
EV to EBITDA	15.06	7.54	8.14	21.54	26.98
EV to Sales	3.28	2.04	2.21	2.53	3.06
EV to Free Cash Flow	-27.24	20.70	11.74	17.58	42.82
EV to Operating Cash Flow	-130.92	12.77	8.12	11.94	18.90
Tangible Book Value Per Share	83.35	90.80	101.92	69.82	65.79
Shareholders’ Equity Per Share	97.50	94.49	106.95	80.33	76.67
Tax and Other Ratios
Effective Tax Rate	0.17	0.16	0.14	0.25	0.30
Revenue Per Share	48.09	47.72	59.09	44.46	45.14
Net Income Per Share	3.32	8.52	8.92	2.72	2.75
Tax Burden	0.85	0.83	0.81	0.75	0.70
Interest Burden	0.58	1.35	1.15	0.64	1.02
Research & Development to Revenue	0.16	0.17	0.18	0.19	0.20
SG&A to Revenue	-0.05	0.07	0.08	0.08	0.10
Stock-Based Compensation to Revenue	0.03	0.04	0.05	0.05	0.06
Income Quality	-0.36	0.89	1.70	3.47	2.65

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