• BAIDU COM INC Financial Overview

  • Income Statement: BIDU

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 230.09 M 105.28 M 124.81 M 54.24%
    Gross Profit 144.96 M 74.43 M 70.53 M 48.65%
    Net Income Before Extra Items/Preferred Div 82.96 M 37.92 M 45.04 M 54.29%
    Operating Income 72.17 M 33.03 M 39.14 M 54.23%
  • Cash Flow: BIDU

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 5.37 M 4.04 M 1.32 M 24.67%
    Net Cash Flow - Investing 94.07 M 36.98 M 57.09 M 60.69%
    Net Cash Flow/Operating Activities 129.19 M 66.12 M 63.08 M 48.82%
  • Balance Sheet: BIDU

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 361.47 M 212.89 M 148.58 M 41.10%
    Total Liabilities 84.72 M 39.06 M 45.66 M 53.89%
    Shareholders Equity 276.75 M 173.82 M 102.92 M 37.19%
  • Key Ratios / Statistics: BIDU

    • Valuation

      Price/Earnings (TTM) 159.14
      Price/Sales (TTM) 57.38
      Price/Book (MRQ) 29.91
      Price/Cash Flow (TTM) 59.53
    • Profitability

      Gross Margin 63.00
      Operating Margin 31.37
      Profit Margin 36.06
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 2.69
      Current Ratio (MRQ) 2.97
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 36.93
      Return on Assets (TTM) 30.78
      Return on Investments (TTM) 36.82