YOLFTbeta
iQIYI Inc

iQIYI Inc

IQ · NASDAQ · Communication Services / Entertainment

0.8284USD-0.06 (-7.23%)

Price History

Full chart

Market Stats

Previous Close0.893
Open0.9007
Day Range0.8134 – 0.91
52-Week Range0.86 – 2.56
Volume8.04M
Market Cap993.98M
P/E (TTM)0.00
Forward P/E109.89
EPS-0.14
Dividend Yield0.00%
Beta0.18
50-Day Avg1.12
200-Day Avg1.38

About

iQIYI, Inc. provides online entertainment video services in the People's Republic of China. The company operates a platform that provides a collection of internet video content, such as professionally produced content licensed from professional content providers and self-produced content. It also engages in the production, aggregation, and distribution of online long-form videos, micro dramas, micro animations, micro variety shows, edited video clips, and video blogs; and provision of experience services, online mobile games, comics, and others. In addition, the company provides membership, online brand and performance-based advertising, and content distribution services. Further, it is involved in the talent agency and IP licensing activities. The company was formerly known as Qiyi.com, Inc. and changed its name to iQIYI, Inc. in November 2017. The company was incorporated in 2009 and is based in Beijing, the People's Republic of China. iQIYI, Inc. is a subsidiary of Baidu Holdings Limited.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEODr. Yu Gong
  • Employees4.60K
  • HeadquartersiQIYI Youth Center, Yoolee Plaza, Beijing, China, 100027, USA
  • Websitehttps://www.iqiyi.com

Leadership

  • Dr. Yu GongFounder, CEO & Director · b. 1969
  • Mr. Xiaohui WangChief Content Officer · b. 1969
  • Mr. Xianghua YangSenior Vice President of Overseas Business & Motion Picture Business · b. 1977
  • Mr. Youqiao DuanSenior Vice President of Membership Business & Intelligent Device Business · b. 1970
  • Ms. Ying ZengSenior Vice President of Finance · b. 1978
  • Mr. Tian YingChief Financial Officer
  • Ms. Chang YouIR Director

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.32B11.24B17.38B24.99B28.99B29.71B30.55B29.00B31.87B29.23B27.29B
Growth (%)-+111.29%+54.65%+43.79%+16.03%+2.46%+2.85%-5.10%+9.91%-8.31%-6.62%
Cost of Revenue6.04B11.44B17.39B27.13B30.35B27.88B27.51B22.32B23.10B21.95B21.54B
Gross Profit-723.18M-199.19M-8.21M-2.14B-1.35B1.82B3.04B6.68B8.77B7.27B5.75B
Gross Margin-13.60%-1.77%-0.05%-8.58%-4.67%6.14%9.95%23.03%27.52%24.88%21.07%
Operating Expense1.70B2.59B3.94B6.16B7.90B7.86B7.52B5.37B5.78B5.46B5.52B
Operating Income-2.43B-2.79B-3.95B-8.31B-9.26B-6.04B-4.48B1.31B2.99B1.81B229.31M
Operating Margin-45.64%-24.82%-22.75%-33.24%-31.93%-20.33%-14.66%4.53%9.38%6.20%0.84%
EBITDA411.86M2.31B4.90B6.27B7.86B11.28B12.10B14.34B17.25B15.54B14.11B
EBITDA Margin7.74%20.53%28.18%25.10%27.11%37.96%39.61%49.44%54.13%53.17%51.72%
Net Income-2.58B-3.07B-3.74B-9.11B-10.28B-7.01B-6.19B-136.21M1.93B764.06M-206.31M
Net Income Margin-48.42%-27.36%-21.50%-36.45%-35.44%-23.59%-20.26%-0.47%6.04%2.61%-0.76%
R&D499.96M824.48M1.27B1.99B2.67B2.68B2.79B1.90B1.77B1.78B1.66B
R&D as % of Total Revenue9.40%7.34%7.31%7.98%9.20%9.01%9.15%6.55%5.54%6.09%6.09%
Interest Expense55.49M110.48M277.58M94.71M914.37M1.07B1.35B715.08M1.13B1.06B909.62M
Interest Expense % of Total Revenue1.04%0.98%1.60%0.38%3.15%3.59%4.42%2.47%3.55%3.63%3.33%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.42B13.63B20.20B44.76B44.79B48.19B42.47B46.05B44.59B45.76B46.68B
Total Liabilities5.88B28.94B11.92B26.60B35.18B38.85B36.80B39.70B32.41B32.39B33.37B
Total Equity4.55B-15.30B8.28B18.04B9.57B9.26B5.19B6.25B12.09B13.37B13.32B
Cash1.59B964.21M733.01M4.59B5.93B10.92B3.00B7.10B4.43B3.53B4.35B
Total Debt1.33B100.00M593.37M8.49B17.06B22.18B17.57B22.53B15.29B14.19B15.25B
Net Debt-261.44M-864.21M-139.64M3.90B11.13B11.27B14.57B15.44B10.86B10.66B10.89B

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.07B2.61B4.01B2.88B3.91B-5.41B-5.95B-5.95B3.35B2.11B102.92M
Investing Cash Flow-3.13B-6.66B-10.66B-20.95B-11.75B159.30M1.26B265.98M-1.74B-2.44B-318.51M
Financing Cash Flow-131.71M3.41B6.56B23.47B7.88B9.37B-2.96B-2.96B-4.29B-1.37B1.04B
Capital Expenditure2.91B5.73B10.22B14.04B12.83B385.73M400.74M269.77M104.91M173.04M93.20M
Free Cash Flow-1.84B-3.12B-6.21B-11.16B-8.92B-5.80B-6.35B-6.22B3.25B1.94B9.72M
Dividends Paid0000062.42M27.83M64.24M---
FCF to OCF-171.97%-119.47%-154.75%-386.84%-228.33%107.13%106.73%104.53%96.87%91.80%9.45%
Dividend Paid to FCF0.00%0.00%0.00%0.00%0.00%-1.08%-0.44%-1.03%---

Earnings

Report DateMar 29, 2018Apr 26, 2018Jul 31, 2018Oct 30, 2018Feb 21, 2019May 16, 2019Aug 19, 2019Nov 6, 2019Feb 27, 2020May 18, 2020Aug 13, 2020Nov 16, 2020Feb 17, 2021May 18, 2021Aug 12, 2021Nov 17, 2021Mar 1, 2022May 26, 2022Aug 30, 2022Nov 22, 2022Feb 22, 2023May 16, 2023Aug 22, 2023Nov 21, 2023Feb 28, 2024May 16, 2024Aug 22, 2024Nov 21, 2024Feb 18, 2025May 21, 2025Aug 20, 2025Nov 18, 2025Feb 26, 2026May 18, 2026Aug 18, 2026Nov 17, 2026
EPS Estimate0.00-7.04-2.35-2.99-4.81-3.17-3.14-4.91-4.08-3.57-3.11-2.61-2.22-2.10-2.05-2.26-1.82-0.40-0.420.260.510.720.510.640.660.580.250.39-0.040.14-0.03-0.15-0.02-0.22-0.04-0.01
EPS Actual3.76-13.79-3.01-4.34-4.83-2.52-3.22-5.04-3.43-3.92-1.96-1.61-2.10-1.61-1.75-2.17-2.240.200.100.210.980.970.610.640.700.870.250.50-0.060.190.02-0.150.01-0.24-0.03-
Surprise--95.88%-28.09%-45.15%-0.42%20.50%-2.55%-2.65%15.93%-9.80%36.98%38.31%5.41%23.33%14.63%3.98%-23.08%150.00%123.81%-19.23%92.16%34.72%19.61%0.00%6.06%50.00%0.00%28.21%-50.00%35.71%166.67%0.00%150.00%-9.09%25.00%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap993.98M
Enterprise Value2.47B
Trailing P/E0.00
Forward P/E109.89
PEG Ratio3.45
Price / Sales0.04
Price / Book0.52
EPS-0.14
Book Value2.06
Revenue (TTM)25.99B
Gross Profit (TTM)4.66B
EBITDA5.26B
Profit Margin-3.22%
Operating Margin-1.67%
Return on Equity-6.73%
Return on Assets-0.54%
Shares Outstanding530.58M
Shares Float527.67M
Beta0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 22 analystsTarget 1.34
  • Strong Buy
    10
  • Buy
    2
  • Hold
    10

Ownership Breakdown

Institutions
65.54%
Insiders
0.27%
Retail / Other
34.19%

Top Institutional Holders

  • T. Rowe Price Associates, Inc.
    85.98M8.91%
  • Vanguard Capital Management, LLC
    15.47M1.60%
  • Morgan Stanley - Brokerage Accounts
    14.80M1.53%
  • BlackRock Inc
    11.65M1.21%
  • UBS Group AG
    10.44M1.08%
  • Fidelity International Ltd
    9.16M0.95%
  • The Goldman Sachs Group Inc
    8.79M0.91%
  • Dimensional Fund Advisors, Inc.
    7.64M0.79%
  • Charles Schwab Investment Management Inc
    7.64M0.79%
  • Allianz Asset Management AG
    5.91M0.61%
  • State Street Corp
    5.56M0.58%
  • NORGES BANK
    5.50M0.57%

Top Fund Holders

  • T. Rowe Price Em Mkts Discv Stk
    24.36M2.52%
  • T. Rowe Price International Discovery
    9.24M0.96%
  • Vanguard Total Intl Stock Index Inv
    7.06M0.73%
  • Vanguard Emerging Mkts Stock Idx Inv
    6.82M0.71%
  • Schwab Fundamental Emerging MarketsEqETF
    6.67M0.69%
  • T. Rowe Price New Asia
    6.58M0.68%
  • iShares Core MSCI Emerging Markets ETF
    5.33M0.55%
  • PIMCO RAE Emerging Markets Instl
    4.97M0.52%