iQIYI, Inc. (IQ) Stock Price, Financial Report, & Fundamental Analysis
NASDAQ:IQiQIYI, Inc., together with its subsidiaries, provides online entertainment services under the iQIYI brand in the People's Republic of China. The company offers various products and services comprising internet video, online games, live broadcasting, online literature, animations, e-commerce, and social media platform.

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iQIYI, Inc. Fundamental Analysis
Strength
Analysis | # |
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Market CapMedium market capitalization. Market capitalization is bigger than 2bn USD |
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Revenue GrowthIQ has had growing revenue for the last 5 years |
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Net Income GrowthIQ has had growing net income for the last 3 years |
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RevenueIQ has positive revenue for last 5 years |
Weakness
Analysis | # |
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Price to Book (PBV) RatioOvervalued price-to-book. IQ stock price is overvalued by more than 2x the price-to-book value. |
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Net IncomeIQ never has positive net income for 2 years. |
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Debt-Equity Ratio (DER)IQ debt is 6.99x it's equity. |
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Dividend YieldIQ has low dividend yield (0%). |
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Return of AssetsIQ has low return of asset (-5.17%). |
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Return of EquityIQ has low return of equity (-37.49%). |
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Return of Invested CapitalIQ has low ROIC. |
Competitors
iQIYI, Inc. Financials
Financial statements are written records that convey the business activities and the financial performance of a company. Financial statements include the balance sheet, income statement, and statement of cash flow.
Income Statement
Also known as the profit and loss (P&L) statement or the statement of revenue and expense, the income statement primarily focuses on the company’s revenue and expenses during a particular period.
- Revenue
- 30,554,359,000 USD
- Cost
- 35,033,566,000 USD
- Net Income
- -6,169,584,000 USD
- Profit Margin
- -20.19%
Cashflow Statement
A cash flow statement is a financial statement that provides aggregate data regarding all cash inflows a company receives from its ongoing operations and external investment sources. It also includes all cash outflows that pay for business activities and investments during a given period.
- Free Cash Flow
- -5,951,847,000 USD
Balance Sheet
Liquidity & Solvency
Solvency refers to an company's capacity to meet its long-term financial commitments. Liquidity refers to an company's ability to pay short-term obligations. The term also refers to a company's capability to sell assets quickly to raise cash.
Short Term Liabilities
Quick Ratio | 26.7% |
Long Term Liabilities
Liquidity/Current Ratio | 37.21% |
Dividend
Dividend Yield | 0% |
Dividend Payout Ratio (DPR) | 0% |
Dividend Payout Ratio (DPR) | 0% |
Dividend per Share | 0,00 USD |
Financial Ratios
Price to Earning (PER) | -5x |
Price to Earning-Growth (PEG) | 0x |
Price to Book Value (PBV) | 0x |
Liquidity/Current Ratio | 37.21% |
Cash Ratio | 12.21% |
Debt Ratio | 87.29% |
Debt-Equity Ratio (DER) | 699.01% |
Net Profit Margin (NPM) | -7.7% |
Return of Assets (ROA) | -5.17% |
Return of Equity (ROE) | -37.49% |
Return on Capital Employed (ROCE) | -3.25% |
Days of Sales Outstanding (DSO) | 34.91 |
Days of Inventory Outstanding (DIO) | 0 |
Days Payable Outstanding (DPO) | 107.24 |
Operating Cycle (OC) | 8.61 |
Cash Conversion Cycle (CCC) | -72.33 |
iQIYI, Inc. Executives
CEO
- CEO Name
- Dr. Tim Gong Yu
Management
iQIYI, Inc. Profile
About iQIYI, Inc.
iQIYI, Inc., together with its subsidiaries, provides online entertainment services under the iQIYI brand in the People's Republic of China. The company offers various products and services comprising internet video, online games, live broadcasting, online literature, animations, e-commerce, and social media platform. It operates a platform that provides a collection of internet video content, including professionally-produced content licensed from professional content providers and self-produced content. The company also provides membership, content distribution, and online advertising services. In addition, it operates iQIYI Show, a live broadcasting service that enables users to follow their favorite hosts, celebrities, and shows in real time through live broadcasting; and iQIYI Lite, an easy and quick access to the personalized videos based on their user preferences. Further, it is involved in the talent agency and IP licensing activities, as well as engages in developing a video community app. The company was formerly known as Qiyi.com, Inc. and changed its name to iQIYI, Inc. in November 2017. iQIYI, Inc. was incorporated in 2009 and is headquartered in Beijing, China. iQIYI, Inc. is a subsidiary of Baidu Holdings Limited.
Additional Information
- Company name
- iQIYI, Inc.
- Symbol
- NASDAQ:IQ
- Exchange
- NASDAQ Global Select
- Industry
- Entertainment
- Sector
- Communication Serv
- Address
-
9/F Iqiyi Innovation Building, No.2 Haidian North Street, Haidian
Beijing
BEIJING
CN
100080 - Website
- https://www.iqiyi.com