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09888 BIDU-SW
RT Nominal unchange81.000 0.000 (0.000%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
ROAA (%)5.093%1.961%2.869%7.089%0.687%
ROAE (%)8.698%3.476%5.189%12.979%1.260%
Return on Capital Employed (%)6.150%2.428%3.347%8.502%0.843%
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Gross Profit Margin (%)----------
EBITDA Margin (%)33.506%24.466%12.720%28.073%3.838%
Pre-tax Profit Margin (%)18.721%8.176%8.658%21.565%-0.317%
Net Profit Margin (%)15.093%6.112%8.214%20.987%1.915%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X)3.012 X2.673 X2.864 X2.681 X2.885 X
Quick Ratio (X)2.994 X2.658 X2.844 X2.672 X2.885 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Total Liabilities / Total Assets(%)35.439%39.176%41.071%42.339%42.647%
Total Debt / Total Assets (%)20.797%23.366%24.079%24.823%24.404%
Net Debt / Total Assets (%)14.594%9.770%14.382%14.068%13.305%
Total Debt / Shareholders' Funds (%)34.723%40.878%43.274%45.206%44.948%
Long Term Debt / Shareholders' Funds (%)25.612%30.425%34.981%35.594%38.311%
Net Debt / Shareholders' Funds (%)24.367%17.093%25.848%25.620%24.506%
Net Cash / (Debt) ($)(59.364B)(38.198B)(54.657B)(46.807B)(40.091B)
Net Cash / (Debt) per share ($)----------
Total Debt / Capital Employed (%)25.611%29.342%29.949%31.245%30.145%
Interest Coverage Ratio (X)8.758 X4.471 X4.151 X8.441 X0.885 X
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)----------
Receivables Turnover (Day)30.617 Day32.042 Day27.338 Day27.414 Day22.820 Day
Payables Turnover (Day)N/AN/A3.832 DayN/AN/A
Remarks:  Real time quote last updated: 15/11/2024 08:52
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 10,936,000
%Change-0.897%
EPS / (LPS)RMB 3.770
NBV Per Share (¥)RMB --
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