iQIYI, Inc. (IQ) 📈: отчетность и дивиденды за 2024

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				18.07	14.53	15.97	10.98	3.23	5.43	5.01
Выручка, млрд ¥	5.32	11.24	17.38	24.99	28.99	29.71	30.55	29	31.87	31.87
Чистая прибыль, млрд ¥	-2.58	-3.07	-3.74	-9.11	-10.28	-7.01	-6.11	-0.1178	1.93	1.93
EV, млрд ¥				21.97	25.25	25.81	24.93	42.43	43.34	43.34
EBIT, млрд ¥	-2.43	-2.71	-3.87	-22.9	-9.26	-23.16	-21.48	-12.81	3.27	3.27
EBITDA, млрд ¥	0.4888	2.31	4.9	-7.92	-9.12	-5.96	-4.72	0.8492	17.36	17.36
Баланс стоимость, млрд ¥	4.55	-15.3	8.28	18.04	9.57	9.26	5.19	6.25	12.09	12.09
FCF, млрд ¥	-1.84	-3.12	-6.21	-11.16	-8.92	-5.8	-6.35	-6.22	3.25	3.25
Операционный денежный поток, млрд ¥	1.07	2.61	4.01	2.88	3.91	-5.41	-5.95	-5.95	3.35	3.35
Операционная прибыль, млрд ¥	-2.43	-2.79	-3.95	-8.31	-9.26	-6.04	-4.48	-12.81	2.99	2.99
Операционные расходы, млрд ¥	1.7	2.59	3.94	6.16	7.9	7.86	7.52	5.37	5.78	5.78
CAPEX, млрд ¥	2.91	5.73	10.22	14.04	12.83	0.3857	0.4007	0.2698	0.1049	0.1049

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥	8.28	5.66	3.42	3.49	3.22	2.54	6.62	5.5	5.09	4.58
Выручка, млрд ¥			7.28	6.66	7.47	7.59	8.35	8.02	7.71	7.93	7.44	7.44
Чистая прибыль, млрд ¥			0.1691	-0.2014	-0.3949	0.3043	0.6181	0.4759	0.4662	0.6553	0.0687	0.0687
EV, млрд ¥			17.44	18.82	19.3	16.77	25.39	47.15	45.05	42.95	38.94	37.31
EBIT, млрд ¥		-0.9925	0.0934	0.2365	0.3097	-2.95	0.8586	-1.26	-1.1	0.9956	0.3421
EBITDA, млрд ¥		-1.43	0.3753	0.1148	-0.091	0.45	0.8994	0.8121	0.7876	0.9971	0.4412
Баланс стоимость, млрд ¥			6.83	6.27	5.36	6.25	10.57	11.26	12.09	12.71	12.96	12.96
FCF, млрд ¥			-1.17	-0.0186	0.1476	0.1585	1	0.8265	0.6144	0.9153	0.4108	0.4108
Операционный денежный поток, млрд ¥			-1.17	0.0474	0.1957	0.1957	1	0.8307	0.6336	0.9378	0.4108	0.4108
Операционная прибыль, млрд ¥			0.0934	0.2365	0.3097	-2.95	0.8586	0.7467	0.7737	0.9448	0.3421	0.3421
Операционные расходы, млрд ¥			1.22	1.28	1.46	1.41	1.53	1.43	1.4	1.35	1.42	7.1
CAPEX, млрд ¥		0.0239	0.0513	0.066	0.0481	0.0373	0.000241	0.0042	0.0192	0.0224	0.0224

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	1.59	0.9642	0.733	4.59	5.93	10.92	3	7.1	4.43	4.43
Short Term Investments ¥	0.000782	0.903	0.7799	6.06	4.58	3.36	1.35	0.8183	0.9417	0.9417
Long term investments ¥	0.0001	0.1838	0.5679	2.57	2.98	3.2	3.04	2.45	2.26
Total Receivables ¥	1.47	2.43	2.83	3.17	3.84	3.44	2.9	2.51	6.01	6.01
Total Current Assets ¥	4.47	5.15	5.7	19.85	20.27	22.29	11.52	13.79	12.64	12.64
Чистые активы, млрд ¥	0.4867	0.5392	1.25	1.62	2.48	2.4	2.25	1.78	1.92	1.93
Активы, млрд ¥	10.42	13.63	20.2	44.76	44.79	48.19	42.47	46.05	44.59	44.59
Short Term Debt ¥	1.33	0.1	0.3094	3.13	3.48	8.83	4.29	11.76	6.52	6.52
Long Term Debt ¥			0.284	5.36	13.18	11.93	12.65	9.57	8.24	8.24
Задолженность, млрд ¥	5.88	28.94	11.92	26.6	35.18	38.85	36.8	39.7	32.41	32.41
Чистый долг, млрд ¥	-0.2614	-0.8642	-0.1396	3.9	11.13	10.61	14.57	14.74	10.86	10.86
Долг, млрд ¥	1.33	0.1	0.5934	8.49	16.66	20.76	16.94	21.32	14.77	14.77
Interest income ¥	0.1282	0.017	0.0831	0.214	0.4021	0.1575	0.1186	0.0696	0.2575
Расходы на обслуживание долга ¥	0.0555	0.1105	0.2776	0.0947	0.9144	1.07	1.35	0.7151	1.13	1.13
Чист. проц. доходы, млрд ¥		-0.0935	-0.1945	0.1193	-0.5122	-0.9088	-1.23	-0.6455	-0.8728	0.0362
Goodwill ¥	3.28	3.28	3.28	3.89	3.89	3.89	3.89	3.83	3.82
Амортизация, млрд ¥	2.92	5.02	8.77	14.98	0.1375	17.2	16.77	13.66	14.09	14.09
Себестоимость, млрд ¥	6.04	11.44	17.39	27.13	30.35	27.88	27.51	22.32	23.1	23.1
Товарно материальные запасы ¥	0.5389	0.1971	0.1781	2.17	0.9749	0.0252	0.0777	0.0136	0.5682	0.5682

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥				3.81	2.92	3.56	7.1	4.53	4.23	4.43	5.05	6.3	6.3
Short Term Investments ¥				1.28	1.89	1.47	0.8183	0.669	1.02	0.9417	0.986	0.7359	0.7359
Long term investments ¥		3.44	3.04	3.21	3.16	2.8	2.45	2.22	2.36	2.37	2.26
Total Receivables ¥				2.81	2.58	2.75	2.51	2.89	2.68	6.01	4.44	2.66	2.34
Total Current Assets ¥				11.58	10.41	10.85	13.79	20.26	11.59	12.64	13.8	12.75	12.75
Чистые активы, млрд ¥	2.4	2.26	2.25	2.19	2.1	1.88	1.78	1.69	1.62	1.54
Активы, млрд ¥				43.59	42.59	42.89	46.05	52.03	44.11	44.59	46.3	47.65	47.65
Short Term Debt ¥				4.59	12.26	13.27	11.76	11.63	6.57	6.52	6.49	7.28	7.18
Long Term Debt ¥				13.24	5.99	6.37	9.57	11.67	11.45	8.35	8.24	8.68	8.79
Задолженность, млрд ¥				36.69	36.22	37.44	39.7	41.38	32.76	32.41	33.53	34.62	34.62
Чистый долг, млрд ¥				14.58	15.89	16.61	14.74	19.25	11.16	10.86	10.63	10.26	9.67
Долг, млрд ¥				17.83	18.25	19.64	21.32	23.3	18.02	14.87	14.74	15.97	15.97
Interest income ¥		0.036	0.0248	0.0089	0.0157	0.0186	0.0263	0.105	0.0522	0.0452	0.0551
Расходы на обслуживание долга ¥				0.1755	0.1819	0.1816	0.176	0.286	0.2815	0.2843	0.2821	0.2882	0.2882
Чист. проц. доходы, млрд ¥			-0.2997	-0.1666	-0.1662	-0.163	-0.1497	-0.181	-0.2263	-0.2363	-0.2292	0.0083
Goodwill ¥		3.89	3.89	3.89	3.89	3.89	3.83	3.83	3.82	3.82	3.82
Амортизация, млрд ¥			-0.4395	0.2819	-0.1217	-0.4006	3.4	0.0407	2.07	1.89	0.0015	0.0991
Себестоимость, млрд ¥				5.96	5.25	5.71	5.4	5.96	5.84	5.53	5.63	5.68	5.68
Товарно материальные запасы ¥		0.0897	0.0777	0.0714	0.0962	0.0164	0.0136	0.0061	0.0061	0.5682	0.5682

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-4.43	-13.67	3.76	-25.97	-14.21	-9.59	-7.55	-0.1377	1.98		1.98
Цена акции ао				14.87	21.11	17.48	4.56	5.3	4.88	2.66	2.66
Число акций ао, млн	582	581.62	707.7	724.23	731.92	747.49	799.33	855.43	974.8		974.8
FCF/акцию	-3.16	-5.37	-8.77	-15.41	-12.19	-7.76	-7.95	-7.27	3.33		3.33

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			0.21	-0.28	-0.46	0.35	0.64	0.4863	0.4775	0.6758	0.0701	0.07
Цена акции ао	10.37	7.08	4.17	4.02	3.71	2.92	6.86	5.62	5.21	4.73
Число акций ао, млн	798.63	799.33	820.4	867.8	868.85	871.42	965	978.69	976.39	969.72
FCF/акцию			-1.42	-0.0215	0.1699	0.1819	1.04	0.8445	0.6292	0.9439	0.4193	0.4186

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	-56.62	20.09	-45.14	-50.51	-107.37	-75.7	-117.75	-1.88	15.93		15.93	-134.94
ROA, %	-24.7	-22.55	-18.5	-20.35	-22.94	-14.54	-14.38	-0.2558	4.32		4.32	9.86
ROIC, %				-53.67	-37.4	-23.14	-27.48	-0.1941			-14.69	17.23
ROS, %		-27.36	-21.5	-36.45	-35.44	-23.59	-19.99	-0.4062	6.04	6.04	6.04	9.99
ROCE, %	-53.46	17.72	-46.7	-126.12	-96.3	-248.04	-378.68	-201.88	26.82		26.82	542.12
Рентаб EBITDA, %	9.19	20.53	28.18	-31.68	-31.46	-20.07	-15.44	2.93	54.47		54.47	17.12
Чистая рентаб, %	-48.42	-27.36	-21.5	-36.45	-35.44	-23.59	-19.99	-0.4062	6.04		6.04	9.99
Operation Margin, %		-24.82	-22.75	-33.24	-31.93	-20.33	-14.66	-44.16	9.38	9.38	9.38	13.86
Чистая процентная маржа, %	-48.42	-70.73	-20.86	-37.65	-35.61	-23.72	-20.26				-15.91	8.02
Доходность FCF, %				-61.75	-61.4	-36.29	-57.83	-192.86	59.79

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %			2.47	-3.21	-7.37	4.87	5.85	4.23	3.86	5.15	0.5298	0.5298	-134.94
ROA, %			0.3879	-0.4729	-0.9206	0.6607	1.19	1.08	1.05	1.42	0.1441	0.1441	9.86
ROIC, %						1.14							17.23
ROS, %			2.32	-3.03	-5.29	4.01	7.4	5.94	6.05	8.27	0.9233	0.9233	9.99
ROCE, %		-17.49	1.35	3.72	5.68	-46.44	8.06	-11.12	-9.01	7.8	2.63		542.12
Рентаб EBITDA, %		-19.38	5.16	1.72	-1.22	5.93	10.77	10.13	10.22	12.58	5.93		17.12
Чистая рентаб, %			2.32	-3.03	-5.29	4.01	7.4	5.94	6.05	8.27	0.9233	0.9233	9.99
Operation Margin, %			1.28	3.55	4.14	-38.8	10.28	9.32	10.04	11.92	4.6	4.6	13.86
Доходность FCF, %	-25.12	-19.36	-34.09	-0.5339	4.58	6.24	15.12	15.02	12.07	19.98

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E			-1.98	-1.41	-2.28	-1.8	-27.39	16.87		16.87	45.41
P/BV			1	1.52	1.73	2.12	4.37	2.67		2.67	-24.47
P/S			0.7231	0.501	0.5377	0.3595	0.955	1.02		1.02	3.73
P/FCF			-1.62	-1.63	-2.76	-1.73	-0.5185	1.67	1.54	1.54	26.96
E/P			-0.5042	-0.7074	-0.4387	-0.5561	-0.0365	0.3546	0.3843	0.3843	0.03
EV/EBITDA		-0.0264	-2.77	-2.77	-4.33	-5.28	49.97	2.5		2.5	24.11
EV/Ebit									13.26	13.26
EV/S			0.8791	0.8709	0.8689	0.8159	1.46	1.36	1.36	1.36	4.05
EV/FCF			-1.97	-2.83	-4.45	-3.92	-6.82	13.35	13.35	13.35	33.73
Debt/EBITDA		0.1212	-1.07	-1.83	-3.48	-3.59	25.11	0.8507	0.8507	0.8507	1.90
Netdebt/Ebitda	-0.3745	-0.0285	-0.4926	-1.22	-1.78	-3.09	17.35	0.6254	0.6254	0.6254	1.81
Debt/Ratio		0.0294	0.1896	0.3719	0.4307	0.3989	0.4631	0.3311	0.3311	0.3311	0.32
Debt/Equity		0.0717	0.4705	1.74	2.24	3.27	3.41	1.22	7.65	7.65	3.39
Debt/Net Income		-0.1588	-0.9316	-1.62	-2.96	-2.77	-181.06	7.67	7.67	7.67	3.39
Бета					0.99	0.8	0.55	0.0574	-4.54	-4.54	2.78
Индекс Альтмана			0.423	0.1769	0.538	0.5546	0.8435	-2	0.3417	0.3417	5.83

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E				20.24	-17.34	-8.16	8.35	10.71	35.99	17.93	14.62	17.12	21.78	45.41
P/BV				0.501	0.5568	0.6014	0.4064	0.6266	3.17	2.81	2.53	2.2	2.12	-24.47
P/S				0.4704	0.5247	0.4312	0.3346	0.7932	1.08	1.05	1.01	0.9192	0.9015	3.73
P/FCF		-3.98	-5.16	-2.93	-187.32	21.83	16.03	6.61	6.66	8.28	5.01			26.96
E/P		-0.2088	-0.3139	0.0494	-0.0577	-0.1226	0.1198	0.0933	0.0865	0.0916	0.143			0.03
EV/EBITDA			-13.69	46.48	163.91	-212.19	37.26	28.23	58.05	57.21	43.07	88.27		24.11
EV/S				2.4	2.83	2.58	2.21	3.04	5.88	5.85	5.42	5.23	5.02	4.05
EV/FCF				-14.95	-1009.27	130.79	105.81	25.35	57.05	73.33	46.92	94.8	90.82	33.73
Debt/EBITDA			-11.83	47.51	158.95	-215.91	47.38	25.9	22.19	18.89	14.78	36.19		1.90
Netdebt/Ebitda			-10.17	38.86	138.38	-182.57	32.74	21.41	13.75	13.78	10.66	23.25		1.81
Debt/Ratio				0.4091	0.4285	0.4579	0.4631	0.4477	0.4085	0.3335	0.3183	0.3351	0.3352	0.32
Debt/Equity				2.61	2.91	3.67	3.41	2.2	1.6	1.23	1.16	1.23	1.23	3.39
Debt/Net Income				105.45	-90.61	-49.74	70.09	37.69	37.86	31.9	22.49	232.44	232.53	3.39
Индекс Альтмана	0.4286	0.3025	0.2567	0.3853	0.3363	0.3125	0.345	0.4395	0.4942	0.468				5.83

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0568	0.0624	0.0278	0.0642		0.0014
Дивиденд							0
Див доход, ао, %	0	0	0	0	0	0	0	0.22
Дивиденды / прибыль, %		-0.6074	-0.8909	-0.4555	-54.54		0	4.76

	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0099
Дивиденды / прибыль, %	3.27	4.76

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	19.81	20.17	24.85
Персонал, чел				7721	5856	4981	4788

	CAGR 5

	CAGR 5

Investing Port

NASDAQ: IQ - iQIYI, Inc.

Reporting iQIYI, Inc.

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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