iQIYI, Inc. (IQ)
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- Incorporated E9
- Fiscal year ends Dec 31
In fiscal 2025, iQIYI, Inc. reported revenue of 27.29B CNY, down 6.6% from the prior year. The company ran a net loss, with a net margin of -0.8%. It held 46.68B CNY in total assets against 33.37B CNY in total liabilities.
Key ratios (FY2025)
0.8%
Operating margin
-0.8%
Net margin
-1.6%
Return on equity
-6.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.29B CNY | 29.23B CNY | 31.87B CNY | 29.00B CNY | 30.55B CNY | 29.71B CNY | 28.99B CNY | 24.99B CNY | 17.38B CNY | 11.24B CNY |
| Cost of Revenue | 21.54B CNY | 21.95B CNY | 23.10B CNY | 22.32B CNY | 27.51B CNY | 27.88B CNY | 30.35B CNY | 27.13B CNY | 17.39B CNY | 11.44B CNY |
| Operating Income | 229.31M CNY | 1.81B CNY | 2.99B CNY | 1.31B CNY | -4.48B CNY | -6.04B CNY | -9.26B CNY | -8.31B CNY | -3.95B CNY | -2.79B CNY |
| Net Income | -206.31M CNY | 764.06M CNY | 1.93B CNY | -136.21M CNY | -6.17B CNY | -7.04B CNY | -10.32B CNY | -9.11B CNY | -3.74B CNY | -3.07B CNY |
| EPS (Diluted) | — | — | — | — | — | — | — | — | -1.15 CNY | -23.20 CNY |
| Total Assets | 46.68B CNY | 45.76B CNY | 44.59B CNY | 46.05B CNY | 42.47B CNY | 48.19B CNY | 44.79B CNY | 44.76B CNY | 20.20B CNY | — |
| Total Liabilities | 33.37B CNY | 32.39B CNY | 32.41B CNY | 39.70B CNY | 36.80B CNY | 38.74B CNY | 35.08B CNY | 26.60B CNY | 11.92B CNY | — |
| Shareholders' Equity | 13.31B CNY | 13.37B CNY | 12.18B CNY | 6.34B CNY | 5.28B CNY | 9.34B CNY | 9.61B CNY | 18.16B CNY | -14.32B CNY | -15.30B CNY |
| Cash & Equivalents | 4.35B CNY | 3.53B CNY | 4.43B CNY | 7.10B CNY | 3.00B CNY | 10.92B CNY | 5.93B CNY | 4.59B CNY | 733.01M CNY | — |
| Operating Cash Flow | 105.80M CNY | 2.11B CNY | 3.35B CNY | -70.57M CNY | -5.95B CNY | -5.41B CNY | 3.91B CNY | 2.88B CNY | 4.01B CNY | 2.61B CNY |
| Capital Expenditures | 95.81M CNY | 79.32M CNY | 36.97M CNY | 174.26M CNY | 261.54M CNY | 240.75M CNY | 740.16M CNY | 611.91M CNY | 1.02B CNY | 399.88M CNY |
| Shares Outstanding | — | — | — | — | — | — | — | — | 3.24B | 342.55M |