Stock I1QY34 IQIYI, INC.
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Financials iQIYI, Inc. Sao Paulo

Equities

I1QY34

BRI1QYBDR001

Internet Services

Market Closed - Sao Paulo
Other stock markets
 03:16:10 2024-05-31 pm EDT 		5-day change 1st Jan Change
12.12 BRL +0.83% Intraday chart for iQIYI, Inc. -2.65% +3.32%
May. 23 IQIYI's New VR Immersive Theater to Launch in Macao, Continuing Expansion of Location-Based Entertainment CI
May. 17 Tech Stocks Lead Asian Equities Traded in the US as American Depositary Receipts Sharply Higher in Friday 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 32,178 - -
Enterprise Value (EV) 1 112,582 91,080 35,287 43,405 42,375 37,717 33,987 28,657
P/E ratio -10.4 x -12 x -3.73 x -228 x 17.5 x 11.4 x 9.13 x 7.68 x
Yield - - - - - - - -
Capitalization / Revenue 3.68 x 2.85 x 0.75 x 1.04 x 1.04 x 0.98 x 0.92 x 0.88 x
EV / Revenue 3.88 x 3.07 x 1.15 x 1.5 x 1.33 x 1.15 x 0.97 x 0.79 x
EV / EBITDA 14.2 x 8.16 x 2.87 x 2.9 x - 2.18 x 1.92 x 1.52 x
EV / FCF 35.6 x -16.1 x -5.68 x -177 x 12.8 x 11.1 x 8.43 x 6.06 x
FCF Yield 2.81% -6.21% -17.6% -0.56% 7.82% 9.05% 11.9% 16.5%
Price to Book 11.2 x 9.66 x 4.44 x 5 x - 2.07 x 1.73 x 1.33 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 33.53 33.53 33.53
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 32,807 34,999 36,377
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 4,181 4,857 5,442
Operating Margin -31.93% -20.33% -14.66% 4.53% 9.38% 12.75% 13.88% 14.96%
Earnings before Tax (EBT) 1 -10,225 -6,984 -6,012 -33.78 2,033 3,144 3,967 4,768
Net income 1 -10,325 -7,045 -6,190 -136.2 1,925 2,891 3,544 4,189
Net margin -35.61% -23.72% -20.26% -0.47% 6.04% 8.81% 10.13% 11.52%
EPS 2 -14.14 -9.520 -7.770 -0.1600 1.980 2.940 3.674 4.368
Free Cash Flow 1 3,166 -5,652 -6,213 -244.8 3,315 3,412 4,030 4,728
FCF margin 10.92% -19.03% -20.34% -0.84% 10.4% 10.4% 11.52% 13%
FCF Conversion (EBITDA) 40.02% - - - - 19.74% 22.73% 25.01%
FCF Conversion (Net income) - - - - 172.15% 118.03% 113.71% 112.86%
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 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 2025 Q2
Net sales 1 7,389 7,277 6,657 7,471 7,593 8,349 7,802 8,015 7,706 7,927 7,723 8,420 8,479 - -
EBITDA - - - - - - - - - - - - - - -
EBIT 1 -975.2 93.41 125.8 309.7 783.6 858.6 610.4 746.7 773.7 944.8 728.4 1,169 1,291 - -
Operating Margin -13.2% 1.28% 1.89% 4.14% 10.32% 10.28% 7.82% 9.32% 10.04% 11.92% 9.43% 13.88% 15.22% - -
Earnings before Tax (EBT) 1 -1,729 190.7 -165.2 -352.4 293.1 650.4 375.8 492.5 513.9 683.5 464.4 885.4 997.8 - -
Net income 1 -1,784 169.1 -214 -395.6 304.3 618.1 365.2 475.9 466.2 655.3 441 834 916.3 - -
Net margin -24.14% 2.32% -3.21% -5.29% 4.01% 7.4% 4.68% 5.94% 6.05% 8.27% 5.71% 9.91% 10.81% - -
EPS 2 -2.240 0.2100 -0.2800 -0.4600 0.3500 0.6400 0.3700 0.4900 0.4800 0.6800 0.4639 0.6987 0.9346 0.5700 0.5500
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 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 9,240 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 3,315 3,412 4,030 4,728
ROE (net income / shareholders' equity) -74.4% -74.8% -85.7% 22.5% 30.6% 22.9% 21.6% 20%
ROA (Net income/ Total Assets) -23.1% -15.1% -13.7% 2.9% 6.26% 7.09% 7.95% 8.35%
Assets 1 44,776 46,536 45,329 -4,695 30,746 40,755 44,568 50,147
Book Value Per Share 2 13.10 11.80 6.520 7.310 - 16.20 19.40 25.20
Cash Flow per Share 2 0.7700 -7.320 -7.480 -0.0800 3.440 4.470 4.200 4.920
Capex 1 740 241 262 174 37 131 233 184
Capex / Sales 2.55% 0.81% 0.86% 0.6% 0.12% 0.4% 0.67% 0.5%
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
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
24
Last Close Price
33.53 CNY
Average target price
44.13 CNY
Spread / Average Target
+31.62%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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