Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
iQIYI, Inc. American Depositary Shares (IQ)
Iqiyi is a leading streaming video-on-demand company in China that generates revenue through a mostly subscription basis and has over 100 million paying subscribers and 500 million monthly average users on its platform. The platform also provides user-generated content in long-form videos free of charge to nonpaying users, monetized through video-brand ads and performance-based ads. The company self-produces much of the subscription content and also generates revenue through content distribution, gaming, and IP licensing. Iqiyi competes in a crowded industry with Tencent Video, Alibaba's Youku, ByteDance's MangoTV, and Tencent-backed Bilibili. The company is 45.5% and 5.1% owned by Baidu and Xiaomi, respectively. Baidu also held 89.3% of the voting power as of end-February 2023.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/29/2018
Market Cap
2,988,680,944
Shares Outstanding
3,655,760,000
Weighted SO
956,693,884
Total Employees
N/A
Upcoming Earnings
08/27/2024
Similar Tickers
Beta
0.0720
Last Div
0.0000
Range
3.01-5.8
Chg
0.0550
Avg Vol
8711293
Mkt Cap
2988680944
Exch
NASDAQ
Country
CN
Phone
86 10 6267 7171
DCF Diff
0.6533
DCF
6.8933
Div Yield
0.0000
P/S
0.6808
EV Multiple
9.5201
P/FV
1.6846
Div Yield %
0.0000
P/E
10.9124
PEG
0.5891
Payout
0.0000
Current Ratio
0.6003
Quick Ratio
0.6003
Cash Ratio
0.2194
DSO
51.5753
DIO
0.0000
Op Cycle
51.5753
DPO
94.5003
CCC
-42.9250
Gross Margin
0.2758
Op Margin
0.0978
Pretax Margin
0.0657
Net Margin
0.0624
Eff Tax Rate
0.0354
ROA
0.0424
ROE
0.1681
ROCE
0.1320
NI/EBT
0.9501
EBT/EBIT
0.6716
EBIT/Rev
0.0978
Debt Ratio
0.3386
D/E
1.2332
LT Debt/Cap
0.4194
Total Debt/Cap
0.5522
Int Coverage
2.7303
CF/Debt
0.2097
Equity Multi
3.6417
Rec Turnover
7.0770
Pay Turnover
3.8624
Inv Turnover
0.0000
FA Turnover
20.8763
Asset Turnover
0.6793
OCF/Share
3.4258
FCF/Share
3.3641
Cash/Share
6.2848
OCF/Sales
0.1045
FCF/OCF
0.9820
CF Coverage
0.2097
ST Coverage
0.5062
CapEx Coverage
55.5724
Div&CapEx Cov
55.5724
P/BV
1.6846
P/B
1.6846
P/S
0.6808
P/E
10.9124
P/FCF
6.6325
P/OCF
6.5146
P/CF
6.5146
PEG
0.5891
P/S
0.6808
EV Multiple
9.5201
P/FV
1.6846
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 7.03B | ▲ 7.50B | ▼ 7.46B | ▼ 7.39B | ▲ 7.59B | ▲ 7.71B | ▲ 7.93B |
Cost Of Revenue | 8.52B | ▼ 7.91B | ▼ 6.78B | ▼ 6.51B | ▼ 5.40B | ▲ 5.53B | ▲ 5.63B |
Gross Profit | -1.50B | ▲ -417.81M | ▲ 673.67M | ▲ 881.00M | ▲ 2.19B | ▼ 2.17B | ▲ 2.30B |
Gross Profit Ratio | -0.21 | ▲ -0.06 | ▲ 0.09 | ▲ 0.12 | ▲ 0.29 | ▼ 0.28 | ▲ 0.29 |
Research And Development Expenses | 607.47M | ▲ 711.26M | ▼ 663.38M | ▲ 763.14M | ▼ 466.16M | ▼ 451.87M | ▼ 429.33M |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -868.22M | ▼ -1.68B | ▲ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.81B | ▲ 2.63B | ▼ 0.00 |
Selling General And Administrative Expenses | 1.22B | ▲ 1.40B | ▼ 1.32B | ▼ 1.09B | ▼ 940.90M | ▲ 947.81M | ▼ 922.04M |
Other Expenses | -1.69M | ▼ -132.39M | ▲ 17.65M | ▼ -119.92M | ▼ -313.05M | ▲ -39.97M | ▲ -19.86M |
Operating Expenses | 1.83B | ▲ 2.11B | ▼ 1.98B | ▼ 1.86B | ▼ 1.41B | ▼ 1.40B | ▼ 1.35B |
Cost And Expenses | 10.35B | ▼ 10.03B | ▼ 8.77B | ▼ 8.36B | ▼ 6.81B | ▲ 6.93B | ▲ 6.98B |
Interest Income | 118.03M | ▼ 89.83M | ▼ 22.41M | ▲ 24.84M | ▲ 26.29M | ▲ 55.10M | ▲ 58.74M |
Interest Expense | 61.24M | ▲ 276.93M | ▼ 269.32M | ▲ 324.54M | ▼ 176.02M | ▲ 284.30M | ▼ 282.14M |
Depreciation And Amortization | 3.82B | ▲ 4.54B | ▼ 4.08B | ▼ -439.48M | ▲ 3.40B | ▼ 13.84M | ▲ 52.40M |
Ebitda | -3.22B | ▲ -2.62B | ▲ -1.31B | ▼ -1.43B | ▲ 450.04M | ▲ 787.55M | ▲ 997.15M |
Ebitda Ratio | -0.46 | ▲ -0.35 | ▲ -0.18 | ▼ -0.19 | ▲ 0.06 | ▲ 0.10 | ▲ 0.13 |
Operating Income | -3.32B | ▲ -2.53B | ▲ -1.31B | ▲ -975.23M | ▼ -2.95B | ▲ 773.71M | ▲ 944.75M |
Operating Income Ratio | -0.47 | ▲ -0.34 | ▲ -0.18 | ▲ -0.13 | ▼ -0.39 | ▲ 0.10 | ▲ 0.12 |
Total Other Income Expenses Net | -91.54M | ▲ 262.38M | ▼ 5.88M | ▼ -453.71M | ▲ 3.24B | ▼ -30.60M | ▼ -37.90M |
Income Before Tax | -3.36B | ▲ -2.45B | ▲ -1.55B | ▼ -1.73B | ▲ 293.05M | ▲ 513.91M | ▲ 683.46M |
Income Before Tax Ratio | -0.48 | ▲ -0.33 | ▲ -0.21 | ▼ -0.23 | ▲ 0.04 | ▲ 0.07 | ▲ 0.09 |
Income Tax Expense | 79.49M | ▼ 22.59M | ▼ -16.34M | ▲ 36.54M | ▼ -11.59M | ▲ 38.47M | ▼ 17.63M |
Net Income | -3.48B | ▲ -2.49B | ▲ -1.55B | ▼ -1.78B | ▲ 304.26M | ▲ 466.23M | ▲ 655.32M |
Net Income Ratio | -0.49 | ▲ -0.33 | ▲ -0.21 | ▼ -0.24 | ▲ 0.04 | ▲ 0.06 | ▲ 0.08 |
Eps | -4.80 | ▲ -3.41 | ▲ -2.07 | ▼ -2.22 | ▲ 0.35 | ▲ 0.49 | ▲ 0.70 |
Eps Diluted | -4.80 | ▲ -3.41 | ▲ -2.07 | ▼ -2.22 | ▲ 0.35 | ▲ 0.49 | ▲ 0.70 |
Weighted Average Shs Out | 724.23M | ▲ 729.91M | ▲ 747.49M | ▲ 797.76M | ▲ 869.15M | ▲ 959.13M | ▲ 959.66M |
Weighted Average Shs Out Dil | 724.23M | ▲ 731.92M | ▲ 747.49M | ▲ 799.33M | ▲ 871.42M | ▲ 976.39M | ▼ 969.72M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 4.59B | ▲ 5.93B | ▲ 10.92B | ▼ 3.00B | ▲ 7.10B | ▼ 4.43B | ▲ 5.05B |
Short Term Investments | 6.06B | ▼ 4.58B | ▼ 3.36B | ▼ 1.35B | ▼ 818.27M | ▲ 941.74M | ▲ 985.97M |
Cash And Short Term Investments | 10.65B | ▼ 10.51B | ▲ 14.27B | ▼ 4.35B | ▲ 7.92B | ▼ 5.38B | ▲ 6.03B |
Net Receivables | 3.17B | ▲ 3.84B | ▼ 3.44B | ▼ 2.90B | ▼ 2.51B | ▲ 6.01B | ▼ 4.44B |
Inventory | 2.17B | ▼ 974.93M | ▼ 25.23M | ▲ 77.65M | ▼ 13.62M | ▲ 568.20M | ▼ 0.00 |
Other Current Assets | 3.86B | ▲ 4.94B | ▼ 4.55B | ▼ 4.20B | ▼ 3.35B | ▼ 681.92M | ▲ 3.33B |
Total Current Assets | 19.85B | ▲ 20.27B | ▲ 22.29B | ▼ 11.52B | ▲ 13.79B | ▼ 12.64B | ▲ 13.80B |
Property Plant Equipment Net | 1.62B | ▲ 2.48B | ▼ 2.40B | ▼ 2.25B | ▼ 1.78B | ▼ 1.55B | ▼ 1.51B |
Goodwill | 3.89B | 3.89B | 3.89B | 3.89B | ▼ 3.83B | ▼ 3.82B | 3.82B |
Intangible Assets | 12.06B | ▼ 11.46B | ▲ 13.62B | ▲ 18.75B | ▲ 20.28B | ▲ 20.65B | ▲ 20.87B |
Goodwill And Intangible Assets | 15.94B | ▼ 15.34B | ▲ 17.51B | ▲ 22.64B | ▲ 24.11B | ▲ 24.47B | ▲ 24.69B |
Long Term Investments | 2.57B | ▲ 2.98B | ▲ 3.20B | ▼ 3.04B | ▼ 2.45B | ▼ 2.26B | ▼ 2.22B |
Tax Assets | 23.87M | ▲ 34.92M | ▲ 51.35M | ▼ 31.35M | ▼ 0.00 | ▲ 2.78B | ▼ 239.33M |
Other Non Current Assets | 4.75B | ▼ 3.68B | ▼ 2.74B | ▲ 2.99B | ▲ 3.93B | ▼ 898.64M | ▲ 3.85B |
Total Non Current Assets | 24.91B | ▼ 24.52B | ▲ 25.90B | ▲ 30.95B | ▲ 32.26B | ▼ 31.96B | ▲ 32.50B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 44.76B | ▲ 44.79B | ▲ 48.19B | ▼ 42.47B | ▲ 46.05B | ▼ 44.59B | ▲ 46.30B |
Account Payables | 10.16B | ▼ 8.21B | ▼ 7.56B | ▲ 8.90B | ▼ 5.99B | ▼ 5.67B | ▲ 5.90B |
Short Term Debt | 3.13B | ▲ 3.48B | ▲ 8.83B | ▼ 4.29B | ▲ 11.76B | ▼ 6.52B | ▼ 6.49B |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 2.20B | ▲ 3.08B | ▲ 3.44B | ▲ 3.48B | ▲ 4.23B | ▲ 4.39B | ▲ 4.65B |
Other Current Liabilities | 4.32B | ▲ 5.40B | ▼ 5.02B | ▲ 5.81B | ▲ 6.15B | ▼ 5.75B | ▲ 5.95B |
Total Current Liabilities | 19.81B | ▲ 20.17B | ▲ 24.85B | ▼ 22.48B | ▲ 28.13B | ▼ 22.34B | ▲ 22.99B |
Long Term Debt | 5.36B | ▲ 13.58B | ▼ 12.69B | ▲ 13.28B | ▼ 10.08B | ▼ 8.77B | ▲ 9.18B |
Deferred Revenue Non Current | 1.28B | ▼ 1.16B | ▼ 1.09B | ▼ 780.62M | ▼ 0.00 | ▲ 80.57M | ▼ 75.57M |
Deferred Tax Liabilities Non Current | 96.41M | ▼ 30.14M | ▼ 4.59M | ▼ 3.13M | ▼ 1.83M | ▼ 824.00K | ▼ 560.00K |
Other Non Current Liabilities | 57.55M | ▲ 232.56M | ▼ 210.17M | ▲ 260.93M | ▲ 1.50B | ▼ 1.22B | ▲ 1.28B |
Total Non Current Liabilities | 6.79B | ▲ 15.01B | ▼ 14.00B | ▲ 14.32B | ▼ 11.57B | ▼ 10.07B | ▲ 10.54B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 528.14M | ▲ 968.98M | ▼ 797.28M | ▼ 612.09M | ▲ 624.63M | ▼ 596.81M |
Total Liabilities | 26.60B | ▲ 35.18B | ▲ 38.85B | ▼ 36.80B | ▲ 39.70B | ▼ 32.41B | ▲ 33.53B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 321.00K | ▲ 325.00K | ▲ 348.00K | ▲ 356.00K | ▲ 387.00K | ▲ 430.00K | 430.00K |
Retained Earnings | -23.51B | ▼ -33.83B | ▼ -40.97B | ▼ -47.16B | ▲ -46.50B | ▲ -44.57B | ▲ -43.92B |
Accumulated Other Comprehensive Income Loss | 1.88B | ▲ 2.11B | ▲ 2.54B | ▲ 2.71B | ▼ 1.86B | ▼ 1.69B | ▼ 1.51B |
Other Total Stockholders Equity | 39.67B | ▲ 41.30B | ▲ 47.69B | ▲ 49.64B | ▲ 50.89B | ▲ 54.97B | ▲ 55.12B |
Total Stockholders Equity | 18.04B | ▼ 9.57B | ▼ 9.26B | ▼ 5.19B | ▲ 6.25B | ▲ 12.09B | ▲ 12.71B |
Total Equity | 18.04B | ▼ 9.57B | ▼ 9.26B | ▼ 5.19B | ▲ 6.34B | ▲ 12.18B | ▲ 12.77B |
Total Liabilities And Stockholders Equity | 44.76B | ▲ 44.79B | ▲ 48.19B | ▼ 42.47B | ▲ 46.05B | ▼ 44.59B | ▲ 46.30B |
Minority Interest | 118.63M | ▼ 42.38M | ▲ 79.01M | ▲ 485.51M | ▼ 92.81M | ▲ 98.40M | ▼ 56.22M |
Total Liabilities And Total Equity | 44.76B | ▲ 44.79B | ▲ 48.19B | ▼ 42.47B | ▲ 46.05B | ▼ 44.59B | ▲ 46.30B |
Total Investments | 8.63B | ▼ 7.56B | ▼ 6.56B | ▼ 4.38B | ▼ 3.27B | ▼ 3.20B | ▲ 3.20B |
Total Debt | 8.49B | ▲ 17.06B | ▲ 21.52B | ▼ 17.57B | ▲ 21.83B | ▼ 15.29B | ▲ 15.68B |
Net Debt | 3.90B | ▲ 11.13B | ▼ 10.61B | ▲ 14.57B | ▲ 14.74B | ▼ 10.86B | ▼ 10.63B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -3.44B | ▲ -2.48B | ▲ -1.53B | ▼ -1.78B | ▲ 304.64M | ▲ 466.23M | ▲ 655.32M |
Depreciation And Amortization | 3.82B | ▲ 4.54B | ▼ 4.08B | ▼ 562.42M | ▲ 3.40B | ▲ 7.54B | ▼ 1.53M |
Deferred Income Tax | -33.31M | ▲ -32.67M | ▲ 6.17M | ▲ 18.54M | ▼ -850.00K | ▲ 0.00 | 0.00 |
Stock Based Compensation | 221.57M | ▲ 314.99M | ▲ 348.98M | ▲ 1.22B | ▼ 188.51M | ▲ 491.00M | ▼ 139.48M |
Change In Working Capital | 11.47M | ▲ 320.54M | ▼ -4.14B | ▲ -1.80B | ▼ -3.13B | ▼ -13.21B | ▲ 0.00 |
Accounts Receivables | 283.48M | ▼ -655.42M | ▲ -84.07M | ▲ 644.92M | ▼ 314.07M | ▼ 193.31M | ▼ 0.00 |
Inventory | -174.19M | ▲ 558.08M | ▼ -2.46B | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 354.47M | ▼ -319.75M | ▲ 12.56M | ▲ 1.44B | ▼ -680.19M | ▲ 0.00 | 0.00 |
Other Working Capital | -452.29M | ▲ 737.63M | ▼ -1.60B | ▼ -3.88B | ▲ -2.76B | ▼ -13.40B | ▲ 0.00 |
Other Non Cash Items | -57.58M | ▼ -328.85M | ▲ -284.28M | ▲ 680.42M | ▼ -566.36M | ▲ 5.35B | ▼ 141.45M |
Net Cash Provided By Operating Activities | 527.99M | ▲ 2.34B | ▼ -1.52B | ▲ -1.10B | ▲ 195.72M | ▲ 633.59M | ▲ 937.77M |
Investments In Property Plant And Equipment | -4.30B | ▲ -3.91B | ▲ -40.18M | ▲ 0.00 | ▼ -37.25M | ▲ -19.23M | ▼ -22.43M |
Acquisitions Net | 112.98M | ▼ 3.00M | ▼ -5.80M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -7.01B | ▲ -5.95B | ▲ -5.17B | ▲ -386.38M | ▼ -473.73M | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 4.52B | ▲ 7.79B | ▼ 5.49B | ▼ 0.00 | ▲ 1.08B | ▼ 0.00 | 0.00 |
Other Investing Activities | 261.00M | ▼ -22.00M | ▲ 10.98M | ▲ 2.48B | ▼ -160.63M | ▼ -1.41B | ▲ -200.33M |
Net Cash Used For Investing Activities | -6.41B | ▲ -2.09B | ▲ 281.47M | ▲ 2.10B | ▼ 406.84M | ▼ -1.43B | ▲ -222.76M |
Debt Repayment | -404.51M | ▼ -1.82B | ▼ -1.85B | ▲ 0.00 | ▼ -1.10B | ▲ 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -9.94M | ▲ 0.00 | 0.00 |
Other Financing Activities | 7.33B | ▼ 1.56B | ▲ 10.25B | ▼ -5.24B | ▲ 1.00B | ▼ -22.48M | ▲ 261.14M |
Net Cash Used Provided By Financing Activities | 6.92B | ▼ -259.25M | ▲ 8.39B | ▼ -5.24B | ▲ -105.88M | ▲ -22.48M | ▲ 261.14M |
Effect Of Forex Changes On Cash | -110.33M | ▼ -177.87M | ▲ -32.77M | ▼ -73.77M | ▲ 60.18M | ▼ -31.45M | ▲ 14.61M |
Net Change In Cash | 929.01M | ▼ -183.45M | ▲ 7.12B | ▼ -4.31B | ▲ 556.87M | ▼ -850.98M | ▲ 990.76M |
Cash At End Of Period | 6.76B | ▲ 6.91B | ▲ 10.94B | ▼ -4.31B | ▲ 3.58B | ▲ 5.28B | ▲ 6.27B |
Cash At Beginning Of Period | 5.83B | ▲ 7.09B | ▼ 3.82B | ▼ 0.00 | ▲ 3.02B | ▲ 6.13B | ▼ 5.28B |
Operating Cash Flow | 527.99M | ▲ 2.34B | ▼ -1.52B | ▲ -1.10B | ▲ 195.72M | ▲ 633.59M | ▲ 937.77M |
Capital Expenditure | -4.30B | ▲ -3.91B | ▲ -40.18M | ▲ 0.00 | ▼ -37.25M | ▲ -19.23M | ▼ -22.43M |
Free Cash Flow | -3.77B | ▲ -1.57B | ▲ -1.56B | ▲ -1.10B | ▲ 158.47M | ▲ 614.36M | ▲ 915.34M |
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