iQIYI, Inc. (LON:0XWG)

iQIYI Statistics

Total Valuation

iQIYI has a market cap or net worth of GBP 1.85 billion. The enterprise value is 2.90 billion.

Market Cap	1.85B
Enterprise Value	2.90B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	515.28M

Valuation Ratios

The trailing PE ratio is 205.70 and the forward PE ratio is 22.14.

PE Ratio	205.70
Forward PE	22.14
PS Ratio	0.66
PB Ratio	1.35
P/TBV Ratio	6.56
P/FCF Ratio	17.96
P/OCF Ratio	16.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 28.12.

EV / Earnings	322.09
EV / Sales	1.02
EV / EBITDA	3.12
EV / EBIT	30.74
EV / FCF	28.12

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.07.

Current Ratio	0.42
Quick Ratio	0.30
Debt / Equity	1.07
Debt / EBITDA	1.60
Debt / FCF	14.25
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	0.75%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.99%
Return on Capital Employed (ROCE)	3.84%
Revenue Per Employee	603,383
Profits Per Employee	1,929
Employee Count	4,673
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, iQIYI has paid 8.81 million in taxes.

Income Tax	8.81M
Effective Tax Rate	46.56%

Stock Price Statistics

The stock price has decreased by -79.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-79.69%
50-Day Moving Average	2.13
200-Day Moving Average	8.75
Relative Strength Index (RSI)	58.63
Average Volume (20 Days)	57,331

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)	4.11

Income Statement

In the last 12 months, iQIYI had revenue of GBP 2.82 billion and earned 9.02 million in profits. Earnings per share was 0.01.

Revenue	2.82B
Gross Profit	654.71M
Operating Income	93.26M
Pretax Income	18.92M
Net Income	9.02M
EBITDA	890.75M
EBIT	93.26M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 432.70 million in cash and 1.47 billion in debt, giving a net cash position of -1.04 billion.

Cash & Cash Equivalents	432.70M
Total Debt	1.47B
Net Cash	-1.04B
Net Cash Per Share	n/a
Equity (Book Value)	1.38B
Book Value Per Share	1.43
Working Capital	-1.33B

Cash Flow

In the last 12 months, operating cash flow was 110.83 million and capital expenditures -7.54 million, giving a free cash flow of 103.29 million.

Operating Cash Flow	110.83M
Capital Expenditures	-7.54M
Free Cash Flow	103.29M
FCF Per Share	n/a

Margins

Gross margin is 23.22%, with operating and profit margins of 3.31% and 0.32%.

Gross Margin	23.22%
Operating Margin	3.31%
Pretax Margin	0.67%
Profit Margin	0.32%
EBITDA Margin	31.59%
EBIT Margin	3.31%
FCF Margin	3.66%

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
Buyback Yield	0.81%
Shareholder Yield	n/a
Earnings Yield	0.49%
FCF Yield	5.57%

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
Graham Upside

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 -0.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.7
Piotroski F-Score	4