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OTCMBAIDF
Market cap30bUSD
Dec 20, Last price  
11.00USD
1D
-8.33%
1Q
4.27%
IPO
-50.45%
Name

Baidu Inc

Chart & Performance

D1W1MN
OTCM:BAIDF chart
P/E
11.38
P/S
1.72
EPS
7.06
Div Yield, %
0.00%
Shrs. gr., 5y
0.30%
Rev. gr., 5y
5.65%
Revenues
134.60b
+8.83%
117,450,39240,571,000837,838,0001,744,425,0003,198,252,0004,447,776,0007,915,074,00014,500,786,00022,306,026,00031,943,924,00049,052,318,00066,381,729,00070,549,364,00084,809,000,000102,277,000,000107,413,000,000107,074,000,000124,493,000,000123,675,000,000134,598,000,000
Net income
20.32b
+168.75%
12,003,317-8,885,000301,766,000628,968,0001,048,108,0001,485,104,0003,525,168,0006,638,637,00010,456,028,00010,518,966,00013,187,069,00033,664,173,00011,632,269,00018,301,000,00027,573,000,000-2,288,000,00022,472,000,0007,591,000,0007,559,000,00020,315,000,000
CFO
36.62b
+39.91%
56,506,65112,702,000526,144,000935,152,000440,805,0001,746,199,0004,700,481,0008,178,819,00011,995,994,00013,792,971,00017,937,175,00019,422,438,00022,258,297,00032,880,000,00035,967,000,00028,458,000,00024,200,000,00020,122,000,00026,170,000,00036,615,000,000
Earnings
Feb 26, 2025

Profile

Baidu, Inc. offers internet search services in China. It operates through Baidu Core and iQIYI segments. The company offers Baidu App to access search, feed, and other services using mobile devices; Baidu Search to access its search and other services; Baidu Feed that provides users with personalized timeline based on their demographics and interests; and Haokan, a short video app. It also provides Baidu Knows, an online community where users can ask questions to other users; Baidu Wiki; Baidu Healthcare Wiki; Baidu Wenku; Baidu Scholar; Baidu Experience; Baidu Post; Baidu Maps, a voice-enabled mobile app that provides travel-related services; Baidu Drive; Baijiahao; and DuerOS, a smart assistant platform. In addition, it offers online marketing services, which include pay for performance, an auction-based services that allow customers to bid for priority placement of paid sponsored links and reach users who search for information related to their products or services; other marketing services that include display-based marketing services and other online marketing services based on performance criteria other than cost per click; mobile ecosystem, a portfolio of apps, including Baidu App, Haokan, and Baidu Post; various cloud services and solutions, such as platform as a service, software as a service, and infrastructure as a service; self-driving services, including maps, automated valet parking, autonomous navigation pilot, electric vehicles, and robotaxi fleets, as well as Xiaodu smart devices. Further, the company provides iQIYI, AN online entertainment service, including original and licensed content; other video content and membership; and online advertising services. Baidu, Inc. has strategic partnership with Zhejiang Geely Holding Group. The company was formerly known as Baidu.com, Inc. Baidu, Inc. was incorporated in 2000 and is headquartered in Beijing, China.
URL
http://www.baidu.com/
IPO date
Aug 05, 2005
Employees
41,300
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
134,598,000
8.83%
123,675,000
-0.66%
124,493,000
16.27%
Cost of revenue
112,742,000
107,764,000
113,975,000
Unusual Expense (Income)
NOPBT
21,856,000
15,911,000
10,518,000
NOPBT Margin
16.24%
12.87%
8.45%
Operating Taxes
3,649,000
2,578,000
3,187,000
Tax Rate
16.70%
16.20%
30.30%
NOPAT
18,207,000
13,333,000
7,331,000
Net income
20,315,000
168.75%
7,559,000
-0.42%
7,591,000
-66.22%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,303,000)
(698,000)
12,976,000
BB yield
25.32%
1.78%
-27.63%
Debt
Debt current
22,198,000
23,361,000
17,537,000
Long-term debt
70,545,000
75,612,000
82,401,000
Deferred revenue
490,000
352,000
Other long-term liabilities
5,303,000
2,157,000
3,986,000
Net debt
(173,781,000)
(153,948,000)
(147,487,000)
Cash flow
Cash from operating activities
36,615,000
26,170,000
20,122,000
CAPEX
(11,190,000)
(8,286,000)
(10,896,000)
Cash from investing activities
(50,397,000)
(3,944,000)
(31,444,000)
Cash from financing activities
(14,162,000)
(6,390,000)
23,396,000
FCF
13,734,000
14,087,000
(449,000)
Balance
Cash
193,901,000
173,995,000
180,093,000
Long term investments
72,623,000
78,926,000
67,332,000
Excess cash
259,794,100
246,737,250
241,200,350
Stockholders' equity
179,327,000
163,214,000
157,645,000
Invested Capital
173,179,000
164,952,000
157,722,000
ROIC
10.77%
8.26%
5.09%
ROCE
6.20%
4.81%
3.30%
EV
Common stock shares outstanding
44,328
351,125
351,750
Price
116.10
3.94%
111.70
-16.33%
133.50
 
Market cap
5,146,495
-86.88%
39,220,661
-16.48%
46,958,625
 
EV
(149,652,505)
(100,400,339)
(88,035,375)
EBITDA
43,313,000
35,995,000
33,077,000
EV/EBITDA
Interest
3,248,000
2,913,000
3,421,000
Interest/NOPBT
14.86%
18.31%
32.53%