IQNasdaqServices-Video Tape RentalFiscal year ends December 31
iQIYI, Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 16, 2026
$0.93−0.02 (-2.41%)
Close on Oct 19, 2026
iQIYI statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Income (trailing twelve months)
| Revenue | CN¥27.29B |
|---|---|
| Gross Profit | CN¥5.75B |
| Operating Income | CN¥229.32M |
| Pretax Income | -CN¥59.50M |
| Net Income | -CN¥206.31M |
| EBITDA | CN¥229.32M |
Margins
| Gross Margin | 21.1% |
|---|---|
| Operating Margin | 0.84% |
| Pretax Margin | -0.22% |
| Profit Margin | -0.76% |
| EBITDA Margin | 0.84% |
| FCF Margin | 0.04% |
Returns
| Return on Assets (ROA) | -0.45% |
|---|---|
| Return on Capital Employed (ROCE) | 0.93% |
Growth
| Revenue Growth (YoY) | -6.62% |
|---|---|
| Net Income Growth (YoY) | -127.0% |
| FCF Growth (YoY) | -99.5% |
| Revenue Growth (3Y CAGR) | -2.00% |
| Revenue Growth (5Y CAGR) | -1.68% |
Balance sheet
| Cash & Short-Term Investments | CN¥4.67B |
|---|---|
| Total Debt | CN¥3.23B |
| Net Cash (Debt) | CN¥1.44B |
| Net Cash Per Share | 0.21 CNY |
| Working Capital | -CN¥11.78B |
Financial position
| Current Ratio | 0.47 |
|---|---|
| Quick Ratio | 0.33 |
| Debt / EBITDA | 14.09 |
| Debt / FCF | 323.38 |
| Net Debt / EBITDA | -6.27 |
| Interest Coverage | 0.25 |
Cash flow (trailing twelve months)
| Operating Cash Flow | CN¥105.80M |
|---|---|
| Capital Expenditures | -CN¥95.81M |
| Free Cash Flow | CN¥9.99M |
| FCF Per Share | 0.00 CNY |
Efficiency
| Asset Turnover | 0.59 |
|---|---|
| Revenue Per Employee | CN¥10.31M |
| Profits Per Employee | -CN¥77.91K |
| Employee Count | 2,648 |
Shares
| Shares Outstanding | 6,754,380,000 |
|---|---|
| Float | 5,925,070,000 |
| Shares Held by Insiders | 12.3% |
| Shares Held by Institutions | 3.72% |
Taxes
| Income Tax | CN¥144.54M |
|---|
Scores
| Piotroski F-Score | 4 |
|---|
Calculated by StockData from iQIYI's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.