Baidu (B1C) Ratios

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Baidu Ratios

DE:B1C's free cash flow for Q2 2026 was ¥0.39. For the 2026 fiscal year, DE:B1C's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.33	1.76	2.09	3.01	2.67
Quick Ratio	2.33	1.76	2.01	2.99	2.66
Cash Ratio	0.28	0.29	0.31	0.33	0.67
Solvency Ratio	0.02	0.17	0.27	0.24	0.15
Operating Cash Flow Ratio	0.11	-0.03	0.26	0.48	0.33
Short-Term Operating Cash Flow Coverage	0.29	-0.11	1.11	1.92	1.27
Net Current Asset Value	¥ 32.52B	¥ -7.46B	¥ 24.68B	¥ 86.10B	¥ 59.68B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.22	0.19	0.21	0.23
Debt-to-Equity Ratio	0.42	0.36	0.30	0.35	0.41
Debt-to-Capital Ratio	0.29	0.27	0.23	0.26	0.29
Long-Term Debt-to-Capital Ratio	0.21	0.19	0.16	0.19	0.22
Financial Leverage Ratio	1.73	1.69	1.62	1.67	1.75
Debt Service Coverage Ratio	0.13	0.95	1.90	1.78	1.07
Interest Coverage Ratio	3.48	3.72	7.53	6.73	5.46
Debt to Market Cap	0.61	0.29	0.33	0.26	0.31
Interest Debt Per Share	339.92	291.14	235.55	250.35	271.08
Net Debt to EBITDA	15.59	2.35	1.18	1.37	1.38
Profitability Margins
Gross Profit Margin	40.87%	43.88%	50.35%	51.69%	48.30%
EBIT Margin	-0.68%	7.36%	23.62%	21.13%	10.53%
EBITDA Margin	4.44%	23.90%	34.61%	32.21%	22.44%
Operating Profit Margin	6.91%	8.03%	15.98%	16.24%	12.87%
Pretax Profit Margin	-2.66%	5.20%	21.50%	18.72%	8.18%
Net Profit Margin	-2.90%	4.33%	17.85%	15.09%	6.11%
Continuous Operations Profit Margin	-3.24%	4.23%	18.16%	16.01%	6.09%
Net Income Per EBT	108.67%	83.22%	83.01%	80.62%	74.75%
EBT Per EBIT	-38.55%	64.78%	134.57%	115.29%	63.55%
Return on Assets (ROA)	-0.78%	1.24%	5.55%	4.99%	1.93%
Return on Equity (ROE)	-1.38%	2.10%	9.01%	8.34%	3.38%
Return on Capital Employed (ROCE)	2.31%	2.86%	6.13%	6.62%	5.11%
Return on Invested Capital (ROIC)	2.12%	2.13%	4.87%	5.30%	3.54%
Return on Tangible Assets	-0.89%	1.44%	6.21%	5.60%	2.18%
Earnings Yield	-2.12%	1.78%	11.07%	6.85%	2.76%
Efficiency Ratios
Receivables Turnover	8.96	9.40	9.32	8.10	5.85
Payables Turnover	1.88	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	11.04	46.58	52.11
Fixed Asset Turnover	2.71	3.70	3.25	3.47	3.60
Asset Turnover	0.27	0.29	0.31	0.33	0.32
Working Capital Turnover Ratio	1.34	1.68	1.10	0.94	0.91
Cash Conversion Cycle	-153.36	38.83	72.22	52.91	69.38
Days of Sales Outstanding	40.74	38.83	39.15	45.07	62.38
Days of Inventory Outstanding	0.00	0.00	33.07	7.84	7.00
Days of Payables Outstanding	194.10	0.00	0.00	0.00	0.00
Operating Cycle	40.74	38.83	72.22	52.91	69.38
Cash Flow Ratios
Operating Cash Flow Per Share	29.36	-8.78	60.89	104.35	75.26
Free Cash Flow Per Share	-47.71	-47.90	37.56	72.16	51.12
CapEx Per Share	45.24	39.12	23.32	32.19	24.14
Free Cash Flow to Operating Cash Flow	-1.63	5.45	0.62	0.69	0.68
Dividend Paid and CapEx Coverage Ratio	0.65	-0.22	2.61	3.24	3.12
Capital Expenditure Coverage Ratio	0.65	-0.22	2.61	3.24	3.12
Operating Cash Flow Coverage Ratio	0.09	-0.03	0.27	0.43	0.29
Operating Cash Flow to Sales Ratio	0.08	-0.02	0.16	0.27	0.21
Free Cash Flow Yield	-9.28%	-5.24%	6.10%	8.54%	6.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-37.35	77.69	9.26	14.60	36.29
Price-to-Sales (P/S) Ratio	1.37	2.43	1.61	2.20	2.22
Price-to-Book (P/B) Ratio	0.64	1.18	0.81	1.22	1.23
Price-to-Free Cash Flow (P/FCF) Ratio	-10.80	-19.07	16.38	11.71	15.43
Price-to-Operating Cash Flow Ratio	17.50	-104.01	10.11	8.10	10.48
Price-to-Earnings Growth (PEG) Ratio	0.32	-0.94	0.49	0.08	-1.20
Enterprise Value Multiple	46.51	12.51	5.84	8.21	11.26
Enterprise Value	262.80B	385.85B	269.10B	355.93B	312.54B
EV to EBITDA	46.45	12.51	5.84	8.21	11.26
EV to Sales	2.06	2.99	2.02	2.64	2.53
EV to Free Cash Flow	-16.22	-23.48	20.54	14.06	17.58
EV to Operating Cash Flow	26.37	-128.06	12.67	9.72	11.94
Tangible Book Value Per Share	705.07	666.22	684.24	623.58	558.54
Shareholders’ Equity Per Share	800.30	776.47	755.90	694.34	642.64
Tax and Other Ratios
Effective Tax Rate	-0.21	0.19	0.16	0.14	0.25
Revenue Per Share	375.00	376.32	381.72	383.61	355.64
Net Income Per Share	-10.86	16.29	68.13	57.90	21.74
Tax Burden	1.09	0.83	0.83	0.81	0.75
Interest Burden	3.92	0.71	0.91	0.89	0.78
Research & Development to Revenue	0.16	0.16	0.17	0.18	0.19
SG&A to Revenue	0.18	0.20	0.18	0.00	0.00
Stock-Based Compensation to Revenue	0.01	0.03	0.04	0.05	0.05
Income Quality	-2.16	-0.54	0.88	1.70	3.47

Currency in CNY