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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
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