iQIYI, Inc.

IQ
Delayed Nasdaq - 11/18 10:00:00 pm
18USD
+2.92%
Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period December 2018 2019 (e)
Sales 24 989 28 588
EBITDA 6 674 6 851
Operating profit (EBIT) -8 306 -9 396
Pre-Tax Profit (EBT) -8 982 -11 024
Net income -9 110 -11 052
P/E ratio -6,01x -8,12x
EPS ( CNY ) -17,0 -15,6
Dividend per Share ( CNY ) - -
Yield - -
Reference price ( CNY ) 102,237 126,441
Announcement Date 02/21/2019
09:30pm
-
Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period December 2018 2019 (e)
Debt 3 900 7 770
Finance - -
Operating income (EBITDA) 6 674 6 851
Leverage
(Debt/EBITDA)
0,58x 1,13x
Capital Expenditure 612 869
Free Cash Flow (FCF) 2 272 -7 549
Book Value Per Share (BVPS) ( CNY ) 26,3 12,1
Cash Flow per Share ( CNY ) 0,75 1,69
Announcement Date 02/21/2019
09:30pm
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 91 684 M CNY -
Entreprise Value (EV) 99 455 M CNY 108 642 M CNY
Valuation 2019e 2020e
P/E ratio (Price / EPS) -8,12x -12,2x
Capitalization / Revenue 3,21x 2,70x
EV / Revenue 3,48x 2,93x
EV / EBITDA 14,5x 7,61x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 10,5x 33,0x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) -32,9% -18,8%
Operating Leverage (Delta EBIT / Delta Sales) - 1,70x
Net Margin (Net Profit / Revenue) -38,7% -21,1%
ROA (Net Profit / Asset) -22,8% -14,6%
ROE (Net Profit / Equities) -77,6% -130%
Rate of Dividend - -
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   3,04% 3,02%
Cash Flow / Sales 4,28% 49,8%
Capital Intensity (Assets / Sales) 1,70x 1,45x
Financial Leverage (Net Debt / EBITDA) 1,13x 1,30x
Price Earning Ratio
BNA & Dividende