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Baidu, Inc. Class A (HK:9888)
:9888
Hong Kong Market
9888
Baidu, Inc. Class A
RESEARCH TOOLSreports

Baidu, Inc. Class A (9888) Ratios

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Baidu, Inc. Class A Ratios

HK:9888's free cash flow for Q4 2025 was ¥0.44. For the 2025 fiscal year, HK:9888's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.76 1.76 2.09 3.01 2.67
Quick Ratio
 1.76 1.76 2.01 2.99 2.66
Cash Ratio
 0.29 0.29 0.31 0.33 0.67
Solvency Ratio
 0.08 0.08 0.27 0.24 0.15
Operating Cash Flow Ratio
 -0.04 -0.03 0.26 0.48 0.33
Short-Term Operating Cash Flow Coverage
 -0.10 -0.09 1.11 1.92 1.27
Net Current Asset Value
¥ -7.46B¥ -7.46B¥ 24.68B¥ 86.10B¥ 59.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.19 0.21 0.23
Debt-to-Equity Ratio
 0.38 0.38 0.30 0.35 0.41
Debt-to-Capital Ratio
 0.28 0.28 0.23 0.26 0.29
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.16 0.19 0.22
Financial Leverage Ratio
 1.69 1.69 1.62 1.67 1.75
Debt Service Coverage Ratio
 0.48 0.48 1.44 1.47 1.20
Interest Coverage Ratio
 -2.16 3.72 7.53 6.73 5.46
Debt to Market Cap
 0.38 0.30 0.33 0.32 0.31
Interest Debt Per Share
 38.20 38.13 29.44 38.56 33.88
Net Debt to EBITDA
 4.29 4.29 1.52 1.62 1.24
Profitability Margins
Gross Profit Margin
43.88%43.88%50.35%51.69%48.30%
EBIT Margin
12.65%8.03%15.98%16.24%12.87%
EBITDA Margin
14.16%14.16%27.00%27.14%24.83%
Operating Profit Margin
-4.65%8.03%15.98%16.24%12.87%
Pretax Profit Margin
5.31%5.20%21.50%18.72%8.18%
Net Profit Margin
3.70%4.33%17.85%15.09%6.11%
Continuous Operations Profit Margin
4.32%4.23%18.16%16.01%6.09%
Net Income Per EBT
69.66%83.22%83.01%80.62%74.75%
EBT Per EBIT
-114.22%64.78%134.57%115.29%63.55%
Return on Assets (ROA)
1.03%1.21%5.55%4.99%1.93%
Return on Equity (ROE)
1.73%2.04%9.01%8.34%3.38%
Return on Capital Employed (ROCE)
-1.61%2.78%6.13%6.62%5.11%
Return on Invested Capital (ROIC)
-1.20%2.08%4.87%5.30%3.54%
Return on Tangible Assets
1.14%1.33%5.98%5.40%2.18%
Earnings Yield
1.81%1.69%10.96%8.54%2.75%
Efficiency Ratios
Receivables Turnover
 9.15 9.15 9.32 8.10 5.85
Payables Turnover
 1.81 1.81 6.30 0.00 0.00
Inventory Turnover
 0.00 0.00 11.04 46.58 52.11
Fixed Asset Turnover
 3.60 3.60 3.25 3.47 3.60
Asset Turnover
 0.28 0.28 0.31 0.33 0.32
Working Capital Turnover Ratio
 1.78 1.64 1.10 0.94 0.91
Cash Conversion Cycle
 -161.38 -161.38 14.25 52.91 69.38
Days of Sales Outstanding
 39.88 39.88 39.15 45.07 62.38
Days of Inventory Outstanding
 0.00 0.00 33.07 7.84 7.00
Days of Payables Outstanding
 201.26 201.26 57.97 0.00 0.00
Operating Cycle
 39.88 39.88 72.22 52.91 69.38
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.13 -1.08 7.61 16.07 9.41
Free Cash Flow Per Share
 -5.78 -5.39 4.70 11.12 6.39
CapEx Per Share
 4.65 4.31 2.92 4.96 3.02
Free Cash Flow to Operating Cash Flow
 5.12 5.01 0.62 0.69 0.68
Dividend Paid and CapEx Coverage Ratio
 -0.24 -0.25 2.61 3.24 3.12
Capital Expenditure Coverage Ratio
 -0.24 -0.25 2.61 3.24 3.12
Operating Cash Flow Coverage Ratio
 -0.03 -0.03 0.27 0.43 0.29
Operating Cash Flow to Sales Ratio
 -0.02 -0.02 0.16 0.27 0.21
Free Cash Flow Yield
-6.10%-4.56%6.05%10.64%6.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 55.37 59.14 9.12 11.72 36.30
Price-to-Sales (P/S) Ratio
 2.05 2.56 1.63 1.77 2.22
Price-to-Book (P/B) Ratio
 0.97 1.21 0.82 0.98 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.38 -21.91 16.54 9.40 15.44
Price-to-Operating Cash Flow Ratio
 -83.79 -109.70 10.21 6.50 10.48
Price-to-Earnings Growth (PEG) Ratio
 -1.24 -0.78 -2.52 0.05 -1.20
Price-to-Fair Value
 0.97 1.21 0.82 0.98 1.23
Enterprise Value Multiple
 18.76 22.38 7.54 8.14 10.18
Enterprise Value
 333.96B 398.36B 271.20B 297.35B 312.59B
EV to EBITDA
 18.76 22.38 7.54 8.14 10.18
EV to Sales
 2.66 3.17 2.04 2.21 2.53
EV to Free Cash Flow
 -21.24 -27.11 20.70 11.74 17.58
EV to Operating Cash Flow
 -108.68 -135.73 12.77 8.12 11.94
Tangible Book Value Per Share
 91.57 91.40 90.80 101.92 69.82
Shareholders’ Equity Per Share
 97.92 97.74 94.49 106.95 80.33
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.16 0.14 0.25
Revenue Per Share
 46.21 46.13 47.72 59.09 44.46
Net Income Per Share
 1.71 2.00 8.52 8.92 2.72
Tax Burden
 0.70 0.83 0.83 0.81 0.75
Interest Burden
 0.42 0.65 1.35 1.15 0.64
Research & Development to Revenue
 0.16 0.16 0.17 0.18 0.19
SG&A to Revenue
 0.20 0.20 0.18 0.08 0.08
Stock-Based Compensation to Revenue
 0.02 0.00 0.04 0.05 0.05
Income Quality
 -0.66 -0.65 0.89 1.70 3.47
Currency in CNY