Stock IQ IQIYI, INC.
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Financials iQIYI, Inc.

Equities

IQ

US46267X1081

Internet Services

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-05-17 pm EDT 		5-day change 1st Jan Change
5.26 USD -9.15% Intraday chart for iQIYI, Inc. +7.57% +7.79%
May. 17 Tech Stocks Lead Asian Equities Traded in the US as American Depositary Receipts Sharply Higher in Friday Trading MT
May. 16 Asian Equities Traded in the US as American Depositary Receipts Ease in Thursday Trading MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 106,564 84,799 22,862 30,100 33,135 36,455 - -
Enterprise Value (EV) 1 112,582 91,080 35,287 43,405 33,135 41,993 38,263 32,933
P/E ratio -10.4 x -12 x -3.73 x -228 x 17.5 x 12.8 x 9.88 x 8.44 x
Yield - - - - - - - -
Capitalization / Revenue 3.68 x 2.85 x 0.75 x 1.04 x 1.04 x 1.11 x 1.04 x 0.99 x
EV / Revenue 3.88 x 3.07 x 1.15 x 1.5 x 1.04 x 1.28 x 1.09 x 0.9 x
EV / EBITDA 14.2 x 8.16 x 2.87 x 2.9 x - 2.43 x 2.16 x 1.74 x
EV / FCF 35.6 x -16.1 x -5.68 x -177 x - 11.2 x 6.46 x 6.97 x
FCF Yield 2.81% -6.21% -17.6% -0.56% - 8.9% 15.5% 14.4%
Price to Book 11.2 x 9.66 x 4.44 x 5 x - 2.35 x 1.99 x 1.5 x
Nbr of stocks (in thousands) 725,117 743,481 789,285 823,417 956,694 959,663 - -
Reference price 2 147.0 114.1 28.97 36.56 34.63 37.99 37.99 37.99
Announcement Date 2/27/20 2/17/21 3/1/22 2/22/23 2/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 28,994 29,707 30,554 28,998 31,873 32,860 35,222 36,777
EBITDA 1 7,911 11,155 12,287 14,967 - 17,289 17,728 18,904
EBIT 1 -9,258 -6,041 -4,479 1,312 2,989 4,201 4,888 5,495
Operating Margin -31.93% -20.33% -14.66% 4.53% 9.38% 12.79% 13.88% 14.94%
Earnings before Tax (EBT) 1 -10,225 -6,984 -6,012 -33.78 2,033 3,135 4,001 4,836
Net income 1 -10,325 -7,045 -6,190 -136.2 1,925 2,903 3,659 4,308
Net margin -35.61% -23.72% -20.26% -0.47% 6.04% 8.83% 10.39% 11.71%
EPS 2 -14.14 -9.520 -7.770 -0.1600 1.980 2.978 3.843 4.501
Free Cash Flow 1 3,166 -5,652 -6,213 -244.8 - 3,736 5,926 4,728
FCF margin 10.92% -19.03% -20.34% -0.84% - 11.37% 16.83% 12.85%
FCF Conversion (EBITDA) 40.02% - - - - 21.61% 33.43% 25.01%
FCF Conversion (Net income) - - - - - 128.71% 161.98% 109.75%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/27/20 2/17/21 3/1/22 2/22/23 2/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 7,589 7,389 7,277 6,657 7,471 7,593 8,349 7,802 8,015 7,706 7,927 7,717 8,406 8,469 8,851
EBITDA - - - - - - - - - - - - - - -
EBIT 1 -1,368 -975.2 93.41 125.8 309.7 783.6 858.6 610.4 746.7 773.7 944.8 751.5 1,170 1,266 -
Operating Margin -18.03% -13.2% 1.28% 1.89% 4.14% 10.32% 10.28% 7.82% 9.32% 10.04% 11.92% 9.74% 13.92% 14.94% -
Earnings before Tax (EBT) 1 -1,698 -1,729 190.7 -165.2 -352.4 293.1 650.4 375.8 492.5 513.9 683.5 474 873.8 944.8 -
Net income 1 -1,734 -1,784 169.1 -214 -395.6 304.3 618.1 365.2 475.9 466.2 655.3 446.9 821.2 865.8 -
Net margin -22.85% -24.14% 2.32% -3.21% -5.29% 4.01% 7.4% 4.68% 5.94% 6.05% 8.27% 5.79% 9.77% 10.22% -
EPS 2 -2.170 -2.240 0.2100 -0.2800 -0.4600 0.3500 0.6400 0.3700 0.4900 0.4800 0.6800 0.4711 0.7654 1.028 0.5700
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/17/21 3/1/22 5/26/22 8/30/22 11/22/22 2/22/23 5/16/23 8/22/23 11/21/23 2/28/24 5/16/24 - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 6,018 6,280 12,424 13,305 - 5,538 1,808 -
Net Cash position 1 - - - - - - - 3,522
Leverage (Debt/EBITDA) 0.7607 x 0.563 x 1.011 x 0.8889 x - 0.3203 x 0.102 x -
Free Cash Flow 1 3,166 -5,652 -6,213 -245 - 3,736 5,927 4,728
ROE (net income / shareholders' equity) -74.4% -74.8% -85.7% 22.5% - 23% 22.2% 19.8%
ROA (Net income/ Total Assets) -23.1% -15.1% -13.7% 2.9% - 7.22% 8.32% 8.57%
Assets 1 44,776 46,536 45,329 -4,695 - 40,222 43,952 50,238
Book Value Per Share 2 13.10 11.80 6.520 7.310 - 16.20 19.10 25.30
Cash Flow per Share 2 0.7700 -7.320 -7.480 -0.0800 - 4.470 4.200 4.920
Capex 1 740 241 262 174 - 175 291 223
Capex / Sales 2.55% 0.81% 0.86% 0.6% - 0.53% 0.83% 0.61%
Announcement Date 2/27/20 2/17/21 3/1/22 2/22/23 2/28/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for iQIYI, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
24
Last Close Price
37.99 CNY
Average target price
43.29 CNY
Spread / Average Target
+13.96%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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