Overview

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IQ fundamentals

Overview Statements Statistics Dividends Earnings Revenue

Key facts

‪1.63 B‬USD

—

40.24

0.04USD

2009

‪4.67 K‬

Yu Gong

iqiyi.com

About

iQIYI, Inc. provides online entertainment services. It attracts a massive user base with tremendous user engagement, and has developed a diversified monetization model including membership services, online advertising services, content distribution, online games, live broadcasting, IP licensing, talent agency and online literature. The firm distinguishes itself in the online entertainment industry by its technology platform powered by advanced AI, big data analytics and other core proprietary technologies. The company was founded by Yu Gong on November 27, 2009 and is headquartered in Haidan District, China.

Ownership

‪‪528.40 M‬‬

Free Float shares

‪‪527.39 M‬‬ (99.81%)

Closely held shares

‪‪1.01 M‬‬ (0.19%)

Free Float shares

‪‪527.39 M‬‬ (99.81%)

Closely held shares

‪‪1.01 M‬‬ (0.19%)

Capital structure

Market cap

‪‪1.63 B‬‬

Debt

‪‪2.07 B‬‬

Minority interest

‪‪−1.03 M‬‬

Cash & equivalents

‪‪726.47 M‬‬

Enterprise value

‪‪2.97 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary

‪‪1.63 B‬‬

Price to earning ratio (P/E)

40.24x

Price to sales ratio (P/S)

0.41x

Market Cap

Net income

Revenue

Price to earning ratio (P/E)

40.24x

Price to sales ratio (P/S)

0.41x

Valuation ratios

‪0.00‬

‪0.25‬

‪0.50‬

‪0.75‬

‪1.00‬

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

‪0.00‬

‪15.00‬

‪30.00‬

‪45.00‬

‪60.00‬

P/E

P/S

Growth and Profitability

Company’s recent performance and margins

Performance

‪−3%‬

‪0%‬

‪3%‬

‪6%‬

‪9%‬

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

‪‪−400.00 M‬‬

‪0.00‬

‪‪400.00 M‬‬

‪‪800.00 M‬‬

‪‪1.20 B‬‬

Revenue

Net income

Net margin %

Revenue to profit conversion

Revenue

COGS

Gross profit

Op expenses

Op income

Non-Op income/ expenses

Taxes & Other

Net income

‪0.00‬

‪‪250.00 M‬‬

‪‪500.00 M‬‬

‪‪750.00 M‬‬

‪‪1.00 B‬‬

Revenue

COGS

Gross profit

Expenses & adjustments

Net income

‪0.00‬

‪‪250.00 M‬‬

‪‪500.00 M‬‬

‪‪750.00 M‬‬

‪‪1.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business

Period: 2024

Membership Services

Online Advertising Services

Other

Content Distribution

By country

Period: 2024

China

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

‪0.00‬

‪‪300.00 M‬‬

‪‪600.00 M‬‬

‪‪900.00 M‬‬

‪‪1.20 B‬‬

Actual

Estimate

Earnings

Next:Aug 20, 2025

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

‪−0.03‬

‪0.00‬

‪0.03‬

‪0.05‬

‪0.08‬

Actual

Estimate

Dividends

Dividend yield, history and sustainability

No dividends

IQ has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

‪0.00‬

‪‪600.00 M‬‬

‪‪1.20 B‬‬

‪‪1.80 B‬‬

‪‪2.40 B‬‬

Debt

Free cash flow

Cash & equivalents

Financial position analysis

Short term

Long term

‪0.00‬

‪‪1.30 B‬‬

‪‪2.60 B‬‬

‪‪3.90 B‬‬

‪‪5.20 B‬‬

Assets

Liabilities