iQIYI, Inc. (ADR)
General ticker "IQ" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $2.0B (TTM average)
iQIYI, Inc. (ADR) follows the US Stock Market performance with the rate: 25.8%.
Estimated limits based on current volatility of 3.7%: low 1.35$, high 1.45$
Factors to consider:
- Total employees count: 8577 as of 2018
- Current price 13.3% below estimated low
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.63$, 3.52$]
- 2026-12-31 to 2027-12-31 estimated range: [1.83$, 3.83$]
Financial Metrics affecting the IQ estimates:
- Positive: with PPE of 63.4 at the end of fiscal year the price was very low
- Positive: -4.72 < Operating profit margin, % of 0.84
- Negative: Investing cash flow per share per price, % of -2.47 <= -0.65
- Negative: Industry operating profit margin (median), % of 2.27 <= 3.02
- Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of -0.42
- Negative: Interest expense per share per price, % of 6.87 > 3.29
- Positive: 0.07 < Operating cash flow per share per price, % of 0.80
- Positive: 19.49 < Shareholder equity ratio, % of 28.53 <= 42.60
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term IQ quotes
Long-term IQ plot with estimates
Financial data
| YTD | 2024-12-31 | 2025-12-31 |
|---|---|---|
| Operating Revenue | CNY29,225.24MM | CNY26,547.75MM |
| Operating Expenses | CNY27,414.03MM | CNY26,324.69MM |
| Operating Income | CNY1,811.20MM | CNY223.07MM |
| Non-Operating Income | CNY-959.52MM | CNY-280.95MM |
| Interest Expense | CNY1,062.03MM | CNY884.83MM |
| R&D Expense | CNY1,778.40MM | CNY1,617.77MM |
| Income(Loss) | CNY851.68MM | CNY-57.88MM |
| Taxes | CNY61.09MM | CNY140.60MM |
| Profit(Loss)* | CNY764.06MM | CNY-200.69MM |
| Stockholders Equity | CNY13,365.43MM | CNY13,325.01MM |
| Assets | CNY45,760.53MM | CNY46,711.46MM |
| Operating Cash Flow | CNY2,110.06MM | CNY102.92MM |
| Capital expenditure | CNY173.04MM | CNY93.20MM |
| Investing Cash Flow | CNY-2,444.87MM | CNY-318.51MM |
| Financing Cash Flow | CNY-1,370.12MM | CNY1,035.43MM |
| Earnings Per Share** | CNY0.77 | CNY-0.21 |
| Ordinary share to ADR | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.