Information Technology · Services-Computer Programming, Data Processing, Etc. · Hong Kong Exchanges And Clearing Ltd · CIK 1329099 · FYE 12-31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $107.48Day +2.10%1Y +25.1%Off 52W high −35.0%Vol (1Y) 50.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,275 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover3.8d |
| Top-10 13F concentration52.4% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)CNY 129.08B |
| Earnings (TTM)CNY 5.59B |
| ROE2.1% |
| Net margin4.3% |
| ROIC−2.4% |
| Debt / equity0.16× |
| Total debt / EBITDA27.12× |
| Sales growth 3Y1.4% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (CNY). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−17.7% |
| 1Y+25.1% |
| 3Y−31.1% |
| 5Y−34.5% |
| 10Y−34.2% |
| Since incept. (ann.)+10.9% |
Total return through 2026-07-30 · series begins 2005-08-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)50.8% |
| Ann. volatility (3Y)44.3% |
| Sharpe (1Y)0.68 |
| Sharpe (3Y)−0.06 |
| Max drawdown (1Y)−36.0% |
| Max drawdown (3Y)−50.7% |
| Beta (3Y vs SPY)1.13 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 11.1M | $1.2B | — | −0.4% |
| MORGAN STANLEY | 6.5M | $726M | — | +140.4% |
| BlackRock, Inc. | 2.3M | $256M | — | +805.4% |
| UBS Group AG | 2.1M | $237M | — | +48.6% |
| Robeco Institutional Asset Management B.V. | 1.5M | $164M | — | +4.4% |
| DIMENSIONAL FUND ADVISORS LP | 1.2M | $135M | — | −2.1% |
| Capital World Investors | 1.2M | $134M | — | +1.3% |
| ARK Investment Management LLC | 1.1M | $125M | — | −3.2% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for BIDU.
