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89888.HK

Baidu, Inc.

HKSE · Communication Services · Internet Content & Information · CN

CNY 82.25
+5.04%
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Leverage

Debt / equity
0.42x
Net debt / equity
0.32x
Debt / assets
0.24x
Debt / EBITDA
12.62x
Net debt / EBITDA
9.86x

Liquidity & coverage

Current ratio
2.33x
Quick ratio
2.33x
Cash ratio
1.87x
Interest coverage
-3.05x
EBITDA / interest
3.66x
Working capital
CNY 118.2B

Cash & dividend

FCF / debt
-0.13x
Cash flow / debt
-0.03x
Dividend per share
Dividend yield
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026