Brazil · Delayed Price · Currency is BRL iQIYI Statistics
Total Valuation
iQIYI has a market cap or net worth of BRL 5.21 billion. The enterprise value is 12.78 billion.
| Market Cap | 5.21B |
| Enterprise Value | 12.78B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 30.46% |
| Float | 527.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 115.85 |
| PS Ratio | 0.26 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 41.21 |
| P/OCF Ratio | 22.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 101.09.
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | 3.03 |
| EV / EBIT | n/a |
| EV / FCF | 101.09 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.45 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 85.18 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is -6.73% and return on invested capital (ROIC) is -1.73%.
| Return on Equity (ROE) | -6.73% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -1.73% |
| Return on Capital Employed (ROCE) | -1.67% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 4.31M |
| Profits Per Employee | -138,658 |
| Employee Count | 4,603 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, iQIYI has paid 253.77 million in taxes.
| Income Tax | 253.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.75% in the last 52 weeks. The beta is 0.18, so iQIYI's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -62.75% |
| 50-Day Moving Average | 2.89 |
| 200-Day Moving Average | 4.00 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 2,256 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.52 |
Income Statement
In the last 12 months, iQIYI had revenue of BRL 19.82 billion and -638.24 million in losses.
| Revenue | 19.82B |
| Gross Profit | 3.56B |
| Operating Income | -304.77M |
| Pretax Income | -415.89M |
| Net Income | -638.24M |
| EBITDA | 4.01B |
| EBIT | -304.77M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.14 billion in cash and 10.77 billion in debt, with a net cash position of -7.62 billion.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 10.77B |
| Net Cash | -7.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.59B |
| Book Value Per Share | n/a |
| Working Capital | -9.03B |
Cash Flow
In the last 12 months, operating cash flow was 233.09 million and capital expenditures -106.67 million, giving a free cash flow of 126.42 million.
| Operating Cash Flow | 233.09M |
| Capital Expenditures | -106.67M |
| Depreciation & Amortization | 4.38B |
| Net Borrowing | 993.83M |
| Free Cash Flow | 126.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.94%, with operating and profit margins of -1.54% and -3.22%.
| Gross Margin | 17.94% |
| Operating Margin | -1.54% |
| Pretax Margin | -2.10% |
| Profit Margin | -3.22% |
| EBITDA Margin | 20.25% |
| EBIT Margin | -1.54% |
| FCF Margin | 0.63% |
Dividends & Yields
iQIYI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.25% |
| FCF Yield | 2.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
iQIYI has an Altman Z-Score of -0.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.92 |
| Piotroski F-Score | 3 |