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iQIYI, Inc. provides online entertainment video services in the People's Republic of China. The company operates a platform that provides a collection of internet video content, such as professionally produced content licensed from professional content providers and self-produced content. It also engages in the production, aggregation, and distribution of online long-form videos, micro dramas, micro animations, micro variety shows, edited video clips, and video blogs; and provision of experience services, online mobile games, comics, and others. In addition, the company provides membership, online brand and performance-based advertising, and content distribution services. Further, it is involved in the talent agency and IP licensing activities. The company was formerly known as Qiyi.com, Inc. and changed its name to iQIYI, Inc. in November 2017. The company was incorporated in 2009 and is based in Beijing, the People's Republic of China. iQIYI, Inc. is a subsidiary of Baidu Holdings Limited.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
iQIYI Inc operates a China-focused online video platform offering ad-supported and subscription streaming plus original and licensed content. Long-term growth drivers include paid membership expansion, advertising monetization, a larger content library and technology-driven personalization that may benefit scale. Investors may find the company attractive for its leading position in Chinese online video and potential margin improvement as scale and ad formats develop.
Key risks include Chinese regulatory changes, intense competition and high content costs that could pressure profitability and cash flow.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -59.50M | 851.68M | 2032.60M | -33.78M | -6011.99M |
| Minority interest | -2.27M | -26.53M | -27.09M | -18.44M | -61.05M |
| Net income | -206.31M | 764.06M | 1925.47M | -117.78M | -6108.53M |
| Selling general administrative | 3856.55M | 1257.20M | 1381.34M | 3466.58M | 4725.14M |
| Selling and marketing expenses | - | 2424.85M | 2632.73M | - | - |
| Gross profit | 5748.95M | 7271.66M | 8770.16M | 6678.23M | 3040.86M |
| Reconciled depreciation | 13264.12M | 13625.11M | 14091.22M | 13655.02M | 16766.00M |
| Ebit | 850.12M | 1913.70M | 3162.91M | -12805.86M | -4479.21M |
| Ebitda | 14114.24M | 15538.82M | 17254.13M | 849.16M | -4717.00M |
| Depreciation and amortization | 13264.12M | 13625.11M | 14091.22M | 13655.02M | -237.79M |
| Operating income | 229.31M | 1811.20M | 2989.48M | -12805.86M | -4479.21M |
| Other operating expenses | 27061.99M | 27414.03M | 28883.17M | 27685.13M | 35033.57M |
| Interest expense | 909.62M | 1062.03M | 1130.31M | 715.08M | 1349.54M |
| Tax provision | 144.54M | 61.09M | 80.05M | 84.00M | 96.55M |
| Interest income | 334.36M | 271.82M | 257.50M | 69.58M | 118.61M |
| Net interest income | -575.26M | -790.20M | -872.82M | -645.50M | -1230.93M |
| Income tax expense | 144.54M | 61.09M | 80.05M | 84.00M | 96.55M |
| Total revenue | 27291.30M | 29225.24M | 31872.65M | 28997.55M | 30554.36M |
| Total operating expenses | 5519.64M | 5460.45M | 5780.68M | 5365.81M | 7520.07M |
| Cost of revenue | 21542.35M | 21953.58M | 23102.49M | 22319.31M | 27513.50M |
| Total other income expense net | -288.82M | -959.52M | -956.88M | 12772.08M | -1532.78M |
| Net income from continuing ops | -204.04M | 790.59M | 1952.55M | -117.78M | -6108.53M |
| Net income applicable to common shares | - | - | - | -136.21M | -6189.92M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 46681.74M | 45760.53M | 44594.37M | 46048.35M | 42472.17M |
| Intangible assets | 20758.08M | 7219.91M | 20653.03M | 20279.22M | 18754.42M |
| Other current assets | 1088.30M | 926.86M | 681.92M | 3348.99M | 4197.71M |
| Total liab | 33372.81M | 32386.76M | 32409.46M | 39704.91M | 36799.05M |
| Total stockholder equity | 13316.53M | 13365.43M | 12086.52M | 6250.63M | 5187.60M |
| Other current liab | 6408.41M | 10601.10M | 5751.10M | 6147.89M | 5806.19M |
| Common stock | 0.43M | 0.43M | 0.43M | 0.39M | 0.36M |
| Capital stock | 0.43M | 0.43M | 0.43M | 0.39M | 0.36M |
| Retained earnings | -44015.68M | -43809.37M | -44573.43M | -46498.90M | -47163.77M |
| Other liab | - | - | - | 1481.54M | 1044.67M |
| Good will | 3820.82M | 3820.82M | 3820.82M | 3826.15M | 3888.35M |
| Other assets | - | - | - | 16926.92M | 13969.12M |
| Cash | 4354.27M | 3529.68M | 4434.52M | 7097.94M | 2997.21M |
| Total current liabilities | 22067.31M | 21477.33M | 22341.53M | 28130.02M | 22476.47M |
| Current deferred revenue | 4181.65M | 50.00M | 4394.39M | 4232.11M | 3484.51M |
| Net debt | 10891.62M | 10663.72M | 10856.17M | 14735.51M | 14570.01M |
| Short term debt | 4824.82M | 4344.02M | 6524.96M | 11756.60M | 4289.31M |
| Short long term debt | 4740.64M | 4247.35M | 6424.08M | 11653.08M | 4117.77M |
| Short long term debt total | 15245.90M | 14193.40M | 15290.69M | 21833.45M | 17567.22M |
| Other stockholder equity | 56026.23M | 55623.84M | 54971.47M | 50885.69M | 49642.01M |
| Property plant equipment | - | - | - | 1778.69M | 2252.08M |
| Total current assets | 10290.30M | 9527.24M | 12635.23M | 13785.64M | 11524.12M |
| Long term investments | 1773.31M | 2108.48M | 2260.78M | 2453.64M | 3035.16M |
| Net tangible assets | - | - | - | -4852.83M | -6504.09M |
| Short term investments | 314.82M | 941.61M | 941.74M | 818.26M | 1348.26M |
| Net receivables | 4532.90M | 4129.09M | 6008.85M | 2506.83M | 2903.29M |
| Long term debt | 10080.82M | 9387.41M | 8241.98M | 9568.28M | 12652.17M |
| Inventory | - | - | 568.20M | 13.62M | 77.65M |
| Accounts payable | 6652.43M | 6482.21M | 5671.07M | 5993.42M | 8896.46M |
| Accumulated other comprehensive income | 1305.54M | 1550.52M | 1688.05M | 1863.45M | 2709.00M |
| Non currrent assets other | 8625.31M | 21572.72M | 898.64M | 3925.01M | 2986.69M |
| Non current assets total | 36391.44M | 36233.29M | 31959.15M | 32262.71M | 30948.05M |
| Capital lease obligations | 424.43M | 558.65M | 624.63M | 612.09M | 797.28M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 721.42M | -2444.87M | -1739.52M | 1262.35M | 1262.35M |
| Change to liabilities | - | - | - | -2160.22M | 1478.27M |
| Total cashflows from investing activities | -318.51M | -2444.87M | -1739.52M | 265.98M | 1262.35M |
| Net borrowings | 1284.66M | -1607.91M | -7677.67M | 2654.14M | -3873.93M |
| Total cash from financing activities | 1035.43M | -1370.12M | -4285.07M | -2959.45M | -2959.45M |
| Change to operating activities | - | - | - | -12645.77M | -19709.43M |
| Net income | -200.69M | 790.59M | 1952.55M | -117.78M | -6108.53M |
| Change in cash | 998.79M | -1690.28M | -2580.95M | -7865.65M | -7865.65M |
| Begin period cash flow | 3381.39M | 5280.61M | 7861.56M | 10940.51M | 10940.51M |
| End period cash flow | 4380.19M | 3590.33M | 5280.61M | 3074.86M | 3074.86M |
| Total cash from operating activities | 102.92M | 2110.06M | 3351.60M | -5951.85M | -5951.85M |
| Issuance of capital stock | 0.00M | 0.00M | 3391.28M | 1807.20M | 500.38M |
| Depreciation | 12819.55M | 13625.11M | 14091.22M | 13655.02M | 16766.00M |
| Other cashflows from investing activities | -888.38M | -2365.55M | -1379.88M | 49.20M | 1523.89M |
| Dividends paid | - | - | - | 64.24M | 27.83M |
| Change to inventory | - | - | -6503.07M | - | -9249.38M |
| Change to account receivables | -314.70M | -7.52M | 193.31M | 312.78M | 644.92M |
| Sale purchase of stock | - | - | - | - | 5249.40M |
| Other cashflows from financing activities | -214.57M | 237.78M | 1.32M | 369.65M | 261.92M |
| Change to netincome | - | - | - | 971.36M | 238.07M |
| Capital expenditures | 93.20M | 173.04M | 104.91M | 269.77M | 400.74M |
| Change in working capital | -12697.74M | -12359.10M | -13211.46M | -14493.21M | -17586.24M |
| Stock based compensation | 403.43M | 544.39M | 636.73M | 811.44M | 1219.16M |
| Other non cash items | 179.11M | -490.94M | -116.44M | -5837.37M | -260.77M |
| Free cash flow | 9.72M | 1937.02M | 3246.69M | -6221.62M | -6352.58M |
Sector: Communication Services Industry: Entertainment
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| IQ iQIYI Inc |
0.04 4.10% |
0.92 | - | 109.89 | 0.04 | 0.51 | 0.63 | 55.39 |
| NFLX Netflix Inc |
2.48 3.90% |
65.89 | 25.29 | 21.01 | 6.71 | 11.09 | 7.02 | 9.70 |
| DIS Walt Disney Company |
5.31 4.65% |
119.49 | 15.36 | 16.00 | 1.93 | 1.74 | 2.40 | 11.96 |
| TKO TKO Group Holdings, Inc. |
5.95 3.18% |
193.15 | 68.15 | 50.00 | 6.79 | 4.17 | 3.49 | 11.97 |
| UMGNF Universal Music Group N.V. |
- -% |
19.08 | 83.95 | 12.99 | 2.36 | 7.41 | 2.46 | 28.12 |
iQIYI, Inc. provides online entertainment video services in the People's Republic of China. The company operates a platform that provides a collection of internet video content, such as professionally produced content licensed from professional content providers and self-produced content. It also engages in the production, aggregation, and distribution of online long-form videos, micro dramas, micro animations, micro variety shows, edited video clips, and video blogs; and provision of experience services, online mobile games, comics, and others. In addition, the company provides membership, online brand and performance-based advertising, and content distribution services. Further, it is involved in the talent agency and IP licensing activities. The company was formerly known as Qiyi.com, Inc. and changed its name to iQIYI, Inc. in November 2017. The company was incorporated in 2009 and is based in Beijing, the People's Republic of China. iQIYI, Inc. is a subsidiary of Baidu Holdings Limited.
| Name | Title | Year Born |
|---|---|---|
| Dr. Tim Gong Yu | Founder, CEO & Director | 1969 |
| Mr. Jun Wang | Chief Financial Officer | 1979 |
| Mr. Wenfeng Liu | Chief Technology Officer | 1979 |
| Ms. Chang Yu | IR Director | NA |
| Ms. Xiangjun Wang | Chief Marketing Officer | 1978 |
| Mr. Kris Wu | Chief Experience Officer | NA |
| Mr. Xiaohui Wang | Chief Content Officer | 1969 |
| Mr. Xianghua Yang | Sr. VP and Pres of Membership & Overseas Bus. Group | 1977 |
| Mr. Youqiao Duan | Sr. VP of Intelligent Device Bus. | 1970 |
| Dr. Yu Gong | Founder, CEO & Director | 1969 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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