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XNAS
IQ
Market cap269mUSD
Jul 18, Last price  
1.96USD
1D
3.70%
1Q
18.79%
IPO
-87.52%
Name

iQIYI Inc

Chart & Performance

D1W1MN
No data to show
P/E
17.73
P/S
0.46
EPS
0.79
Div Yield, %
—
Shrs. gr., 5y
5.90%
Rev. gr., 5y
0.16%
Revenues
29.23b
-8.31%
5,318,584,00011,237,407,00017,378,350,00024,989,116,00028,993,658,00029,707,215,00030,554,359,00028,997,548,00031,872,651,00029,225,238,000
Net income
764m
-60.32%
-2,575,112,000-3,074,022,000-3,736,932,000-9,109,776,000-10,276,739,000-7,007,153,000-6,108,533,000-117,776,0001,925,469,000764,059,000
CFO
2.11b
-37.04%
1,070,770,0002,612,121,0004,011,784,0002,884,186,0003,906,227,000-5,411,071,000-5,951,847,000-5,951,847,0003,351,600,0002,110,057,000

Profile

iQIYI, Inc., together with its subsidiaries, provides online entertainment services under the iQIYI brand in the People's Republic of China. The company offers various products and services comprising internet video, online games, live broadcasting, online literature, animations, e-commerce, and social media platform. It operates a platform that provides a collection of internet video content, including professionally-produced content licensed from professional content providers and self-produced content. The company also provides membership, content distribution, and online advertising services. In addition, it operates iQIYI Show, a live broadcasting service that enables users to follow their favorite hosts, celebrities, and shows in real time through live broadcasting; and iQIYI Lite, an easy and quick access to the personalized videos based on their user preferences. Further, it is involved in the talent agency and IP licensing activities, as well as engages in developing a video community app. The company was formerly known as Qiyi.com, Inc. and changed its name to iQIYI, Inc. in November 2017. iQIYI, Inc. was incorporated in 2009 and is headquartered in Beijing, China. iQIYI, Inc. is a subsidiary of Baidu Holdings Limited.
URL
https://www.iqiyi.com/
IPO date
Mar 29, 2018
Employees
4,981
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
29,225,238
-8.31%
31,872,651
9.91%
28,997,548
-5.10%
Cost of revenue
23,731,985
28,883,172
27,685,127
Unusual Expense (Income)
NOPBT
5,493,253
2,989,479
1,312,421
NOPBT Margin
18.80%
9.38%
4.53%
Operating Taxes
61,090
80,047
84,000
Tax Rate
1.11%
2.68%
6.40%
NOPAT
5,432,163
2,909,432
1,228,421
Net income
764,059
-60.32%
1,925,469
-1,734.86%
(117,776)
-98.07%
Dividends
(64,240)
Dividend yield
9.92%
Proceeds from repurchase of equity
3,391,277
1,807,202
BB yield
-499.03%
-279.03%
Debt
Debt current
4,344,023
6,524,962
11,756,602
Long-term debt
10,408,028
9,390,361
10,688,938
Deferred revenue
1
Other long-term liabilities
1,060,049
1,301,370
1,496,210
Net debt
8,172,285
8,278,275
12,075,693
Cash flow
Cash from operating activities
2,110,057
3,351,600
(5,951,847)
CAPEX
(79,319)
(104,908)
(269,769)
Cash from investing activities
(2,444,870)
(1,739,515)
1,262,350
Cash from financing activities
(1,370,121)
(4,285,072)
(2,959,455)
FCF
9,916,790
3,733,976
(2,373,447)
Balance
Cash
4,471,289
5,376,263
7,916,203
Long term investments
2,108,477
2,260,785
2,453,644
Excess cash
5,118,504
6,043,415
8,919,970
Stockholders' equity
(42,250,077)
(42,786,554)
(44,542,249)
Invested Capital
70,877,292
71,563,532
74,215,350
ROIC
7.63%
3.99%
1.72%
ROCE
19.19%
10.39%
4.42%
EV
Common stock shares outstanding
971,357
974,804
855,432
Price
0.29
-58.81%
0.70
-7.92%
0.76
16.23%
Market cap
278,918
-58.96%
679,578
4.92%
647,684
24.93%
EV
8,459,541
9,056,250
12,816,184
EBITDA
5,499,385
17,080,694
14,967,439
EV/EBITDA
1.54
0.53
0.86
Interest
1,130,314
715,081
Interest/NOPBT
37.81%
54.49%