iQIYI, Inc. (IQ)
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No price history available.
Key financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY bn | 30 | 31 | 29 | 32 | 29 | 27 | 26 | 25 |
| Operating profit | CNY bn | 0 | -0 | ||||||
| Net profit | CNY bn | -7 | -6 | -0 | 2 | 1 | -0 | -1 | -0 |
| EPS reported | CNY | -0.21 | -0.91 | ||||||
| Operating cashflow per share | CNY | 0.11 | -0.05 | ||||||
| Capex per share | CNY | 0.10 | 0.17 | ||||||
| FCF per share | CNY | 0.01 | -0.22 | ||||||
| Free cash flow | CNY bn | 0 | 0 | ||||||
| Net debt | CNY bn | 10 | 10 | ||||||
| Book value equity | CNY bn | 13 | 13 | ||||||
| Book value per share | CNY | 13.82 | 13.20 | ||||||
| Number of shares | m | 963.77 | 959.24 | ||||||
| DPS (TTM paid) | CNY | 0.00 | 0.00 |
Financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.97 | 1.02 | ||||||
| P/S LTM | x | 0.47 | 0.50 | ||||||
| P/FCF LTM | x | 1,331.10 | 93.09 | ||||||
| EV/EBITDA LTM | x | 1.69 | 206.57 | ||||||
| EV/Sales LTM | x | 0.87 | 1.35 | ||||||
| Earnings Yield LTM | % | -1.59% | -4.03% | ||||||
| FCF Yield | % | +0.08% | +1.07% | ||||||
| Quality | |||||||||
| ROE | % | -1.55% | -2.66% | ||||||
| ROIC | % | +0.78% | -0.70% | ||||||
| Operating margin | % | +0.84% | -1.32% | ||||||
| Gross margin | % | +21.07% | +18.59% | ||||||
| FCF/Sales | % | +0.04% | -1.44% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -6.62% | -11.13% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -99.50% | -92.82% | ||||||
| Operating Profit Growth | % | -87.34% | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.00 | 0.01 | ||||||
| Net Debt/EBITDA | x | 0.77 | 61.61 | ||||||
| EBIT/Net interest | x | 0.25 | -0.39 | ||||||
| Net debt/market cap | % | +1.15% | +1.58% | ||||||
| Net debt/Equity | x | 0.76 | 0.79 | ||||||
| Gross debt/equity | x | 1.14 | 1.12 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Operating under the iQIYI brand, iQIYI, Inc. is a prominent provider of online entertainment services throughout the People's Republic of China. Its extensive portfolio of offerings encompasses internet video content, online gaming, live streaming events, digital literature, animated productions, e-commerce solutions, and a social media platform. A central feature is its video content platform, which curates a vast library of internet video, sourced both from licensed third-party professional creators and its own in-house productions. Revenue streams also include subscription-based memberships, content licensing and distribution, and online advertising. Specific offerings further include iQIYI Show, a real-time live streaming platform where users can engage with preferred hosts, public figures, and programs. Additionally, iQIYI Lite offers a streamlined and personalized video viewing experience, tailoring content recommendations to individual user tastes. Beyond its core media services, iQIYI is also active in talent management, intellectual property (IP) licensing, and the ongoing development of a dedicated video community application. Originally incorporated as Qiyi.com, Inc., the company officially adopted the name iQIYI, Inc. in November 2017. Established in 2009, iQIYI is headquartered in Beijing, China, and operates as a subsidiary of Baidu Holdings Limited.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Operating under the iQIYI brand, iQIYI, Inc. is a prominent provider of online entertainment services throughout the People's Republic of China. Its extensive portfolio of offerings encompasses internet video content, online gaming, live streaming events, digital literature, animated productions, e-commerce solutions, and a social media platform. A central feature is its video content platform, which curates a vast library of internet video, sourced both from licensed third-party professional creators and its own in-house productions. Revenue streams also include subscription-based memberships, content licensing and distribution, and online advertising. Specific offerings further include iQIYI Show, a real-time live streaming platform where users can engage with preferred hosts, public figures, and programs. Additionally, iQIYI Lite offers a streamlined and personalized video viewing experience, tailoring content recommendations to individual user tastes. Beyond its core media services, iQIYI is also active in talent management, intellectual property (IP) licensing, and the ongoing development of a dedicated video community application. Originally incorporated as Qiyi.com, Inc., the company officially adopted the name iQIYI, Inc. in November 2017. Established in 2009, iQIYI is headquartered in Beijing, China, and operates as a subsidiary of Baidu Holdings Limited.
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