London · Delayed Price · Currency is GBP · Price in USD iQIYI Statistics
Total Valuation
iQIYI has a market cap or net worth of GBP 740.51 million. The enterprise value is 1.88 billion.
| Market Cap | 740.51M |
| Enterprise Value | 1.88B |
Important Dates
The last earnings date was Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 33.37% |
| Float | 516.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 86.19 |
| PS Ratio | 0.26 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | 2.93 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.45 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | -75.66 |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is -5.13% and return on invested capital (ROIC) is -1.44%.
| Return on Equity (ROE) | -5.13% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -1.44% |
| Return on Capital Employed (ROCE) | -1.39% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 628,066 |
| Profits Per Employee | -16,293 |
| Employee Count | 4,603 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, iQIYI has paid 15.38 million in taxes.
| Income Tax | 15.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.99% in the last 52 weeks. The beta is 0.17, so iQIYI's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -43.99% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 36.31 |
| Average Volume (20 Days) | 26,966 |
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) | 8.02 |
Income Statement
In the last 12 months, iQIYI had revenue of GBP 2.89 billion and -74.99 million in losses. Loss per share was -0.08.
| Revenue | 2.89B |
| Gross Profit | 544.71M |
| Operating Income | -37.44M |
| Pretax Income | -59.63M |
| Net Income | -74.99M |
| EBITDA | 622.03M |
| EBIT | -37.44M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 396.34 million in cash and 1.56 billion in debt, with a net cash position of -1.17 billion.
| Cash & Cash Equivalents | 396.34M |
| Total Debt | 1.56B |
| Net Cash | -1.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 1.49 |
| Working Capital | -1.30B |
Cash Flow
In the last 12 months, operating cash flow was -5.13 million and capital expenditures -15.51 million, giving a free cash flow of -20.64 million.
| Operating Cash Flow | -5.13M |
| Capital Expenditures | -15.51M |
| Depreciation & Amortization | 661.95M |
| Net Borrowing | 141.58M |
| Free Cash Flow | -20.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.84%, with operating and profit margins of -1.30% and -2.59%.
| Gross Margin | 18.84% |
| Operating Margin | -1.30% |
| Pretax Margin | -2.06% |
| Profit Margin | -2.59% |
| EBITDA Margin | 21.52% |
| EBIT Margin | -1.30% |
| FCF Margin | n/a |
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 | 0.70% |
| Shareholder Yield | 0.70% |
| Earnings Yield | -10.13% |
| FCF Yield | -2.79% |
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 -0.86 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.86 |
| Piotroski F-Score | 1 |