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    IQ   US46267X1081

IQIYI, INC.

(IQ)
  Report
Real-time Estimate Cboe BZX  -  10:07 2022-08-16 am EDT
3.995 USD   -1.11%
08/11IQIYI North America Presents Second Annual Content Showcase to Highlight Original C-Content
AQ
08/05iQIYI to Report Second Quarter 2022 Financial Results on August 30, 2022
PR
07/29Asian ADRs Fall in Friday Trading
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 106 56484 79922 86222 531--
Enterprise Value (EV)2 112 58291 08035 28734 13634 31233 315
P/E ratio -10,4x-12,0x-3,73x-47,8x-121x29,6x
Yield ------
Capitalization / Revenue 3,68x2,85x0,75x0,77x0,72x0,69x
EV / Revenue 3,88x3,07x1,15x1,17x1,09x1,01x
EV / EBITDA 14,2x8,16x2,87x2,15x2,21x2,06x
Price to Book 11,2x9,66x4,44x3,83x3,36x2,76x
Nbr of stocks (in thousands) 725 117743 481789 285823 417--
Reference price (CNY) 14711429,027,427,427,4
Announcement Date 02/27/202002/17/202103/01/2022---
1 USD in Million
2 CNY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 28 99429 70730 55429 22031 42332 849
EBITDA1 7 91111 15512 28715 89515 50616 187
Operating profit (EBIT)1 -9 258-6 041-4 4791698691 930
Operating Margin -31,9%-20,3%-14,7%0,58%2,77%5,87%
Pre-Tax Profit (EBT)1 -10 225-6 984-6 012-492-4471 381
Net income1 -10 325-7 045-6 190-496-84,91 010
Net margin -35,6%-23,7%-20,3%-1,70%-0,27%3,08%
EPS2 -14,1-9,52-7,77-0,57-0,230,92
Dividend per Share2 ------
Announcement Date 02/27/202002/17/202103/01/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 7 5897 3897 2776 7197 3707 646
EBITDA1 ---161217292
Operating profit (EBIT)1 -1 368-97593,419,239,663,8
Operating Margin -18,0%-13,2%1,28%0,29%0,54%0,83%
Pre-Tax Profit (EBT)1 -1 698-1 729191-268-209-200
Net income1 -1 734-1 784169-266-227-202
Net margin -22,9%-24,1%2,32%-3,96%-3,08%-2,64%
EPS2 -2,17-2,240,21-0,30-0,43-0,48
Dividend per Share ------
Announcement Date 11/17/202103/01/202205/26/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 6 0186 28012 42411 60511 78110 784
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,76x0,56x1,01x0,73x0,76x0,67x
Free Cash Flow1 3 166-5 652-6 21329,08802 064
ROE (Net Profit / Equities) -74,4%-74,8%-85,7%-4,29%8,89%31,4%
Shareholders' equity1 13 8849 4237 22211 551-9563 215
ROA (Net Profit / Asset) -23,1%-15,1%-13,7%-0,14%2,23%4,95%
Assets1 44 77646 53645 329346 250-3 81520 414
Book Value Per Share2 13,111,86,527,158,149,92
Cash Flow per Share2 0,77-7,32-7,48-3,000,491,71
Capex1 740241262393425361
Capex / Sales 2,55%0,81%0,86%1,34%1,35%1,10%
Announcement Date 02/27/202002/17/202103/01/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Key data
Capitalization (USD) 3 326 605 932
Net sales (CNY) 30 554 359 000
Net sales (USD) 4 511 200 207
Number of employees 5 856
Sales / Employee (CNY) 5 217 616
Sales / Employee (USD) 770 355
Free-Float 46,7%
Free-Float capitalization (USD) 1 552 475 141
Avg. Exchange 20 sessions (CNY) 44 813 932
Avg. Exchange 20 sessions (USD) 6 616 556
Average Daily Capital Traded 1,35%
EPS & Dividend
Change in Enterprise Value/EBITDA