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  5. IQIYI, Inc.
  6. Financials
    IQ   US46267X1081

IQIYI, INC.

(IQ)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 73 986106 56484 79974 407--
Entreprise Value (EV)2 77 886112 58291 08078 35579 47277 205
P/E ratio -6,01x-10,4x-12,0x-12,7x-20,7x-50,0x
Yield ------
Capitalization / Revenue 2,96x3,68x2,85x2,30x2,03x1,80x
EV / Revenue 3,12x3,88x3,07x2,43x2,17x1,86x
EV / EBITDA 11,7x14,2x8,16x14,8x10,5x6,56x
Price to Book 3,88x11,2x9,66x11,8x14,1x8,13x
Nbr of stocks (in thousands) 723 667725 117743 481789 285--
Reference price (CNY) 10214711494,394,394,3
Last update 02/21/201902/27/202002/17/202105/25/202105/25/202105/25/2021
1 USD in Million
2 CNY in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 24 98928 99429 70732 30936 56441 449
EBITDA1 6 6747 91111 1555 2887 55211 774
Operating profit (EBIT)1 -8 306-9 258-6 041-4 823-1 954891
Operating Margin -33,2%-31,9%-20,3%-14,9%-5,34%2,15%
Pre-Tax Profit (EBT)1 -8 982-10 225-6 984-5 831-3 270-305
Net income1 -9 110-10 325-7 045-5 726-3 577-1 631
Net margin -36,5%-35,6%-23,7%-17,7%-9,78%-3,93%
EPS2 -17,0-14,1-9,52-7,41-4,55-1,89
Dividend per Share2 ------
Last update 02/21/201902/27/202002/17/202106/01/202106/01/202106/01/2021
1 CNY in Million
2 CNY
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 3 9006 0186 2803 9485 0652 798
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,58x0,76x0,56x0,75x0,67x0,24x
Free Cash Flow1 2 2723 166-5 6523 0683 6228 256
ROE (Net Profit / Equities) -69,2%-74,4%-74,8%-69,8%-58,0%-18,3%
Shareholders' equity1 13 15813 8849 4238 2086 1718 902
ROA (Net Profit / Asset) -28,0%-23,1%-15,1%-11,0%-4,27%1,02%
Assets1 32 48044 77646 53651 99683 720-159 784
Book Value Per Share2 26,313,111,87,986,6611,6
Cash Flow per Share2 0,750,77-7,322,322,949,38
Capex1 612740241524557582
Capex / Sales 2,45%2,55%0,81%1,62%1,52%1,40%
Last update 02/21/201902/27/202002/17/202106/17/202106/17/202106/17/2021
1 CNY in Million
2 CNY
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Analysis
China's Baidu beats quarterly revenue estimates on AI, cloud boost
Key data
Capitalization (USD)
11 531 452 505
Net sales (CNY)
29 707 215 000
Net sales (USD)
4 591 665 979
Number of employees
7 721
Sales / Employee (CNY)
3 847 586
Sales / Employee (USD)
594 698
Free-Float
30,4%
Free-Float capitalization (USD)
3 503 269 772
Avg. Exchange 20 sessions (CNY)
161 785 099
Avg. Exchange 20 sessions (USD)
25 006 152
Average Daily Capital Traded
1,40%
EPS & Dividend
Year-on-year evolution of the PER
Help 
The blue ligne is the average P/E ratio (without estimates)
Year-on-year evolution of the Yield
Help 
The blue ligne is the average yield (without estimates)
Change in Enterprise Value/EBITDA
Help 
The blue ligne is the average yield (without estimates)