Market cap
$888 Mln
Revenue (TTM)
$25,972 Mln
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.70 | 584.17 | 18.26 | -5.95 | -2.99 |
| EBIT | -- | -- | -141.82 | 21.59 | 14.28 |
| Net Profit | 3.02 | -1,589.12 | -533.96 | -198.31 | 12.61 |
| EPS | 2.07 | -1,457.60 | -248.30 | -238.59 | 10.61 |
| Book Value | -- | -- | -0.58 | 24.38 | 2.19 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 6.53 | 1.34 | -0.91 | 3.11 | 6.55 |
| Net Margin
| -- | -- | -3.22 | -- | -- |
| Return on equity
| 8.49 | -12.53 | -6.45 | -1.55 | 6.00 |
| Return on Capital
| 2.97 | -2.89 | -- | -0.74 | 2.78 |
| Return on Assets
| 1.83 | -1.69 | -1.35 | -0.45 | 1.69 |
| Debt to Equity (x)
| -- | -- | 0.00 | 1.14 | 1.06 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
iQIYI - ADR
|
--
|
-0.74
|
2.78
|
6.86
|
-0.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-6.45
Lower than Peers by 33.01
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
iQIYI - ADR
|
-6.45
|
-1.55
|
6.00
|
21.00
|
-2.38
|
|
Peer Median
|
26.56
|
--
|
--
|
--
|
--
|
ROA
-1.35
Lower than Peers by 9.27
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
iQIYI - ADR
|
-1.35
|
-0.45
|
1.69
|
4.25
|
-0.31
|
|
Peer Median
|
7.92
|
--
|
--
|
--
|
--
|
EBIT Margin
-0.91
Lower than Peers by 18.62
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
iQIYI - ADR
|
-0.91
|
3.11
|
6.55
|
9.92
|
2.35
|
|
Peer Median
|
17.71
|
--
|
--
|
--
|
--
|
Net Margin
-3.22
Lower than Peers by 21.62
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
iQIYI - ADR
|
-3.22
|
-0.76
|
2.61
|
6.04
|
-0.47
|
|
Peer Median
|
18.40
|
--
|
--
|
--
|
--
|
Revenue Growth
18.26
Higher than Peers by 5.58
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
iQIYI - ADR
|
18.26
|
-0.07
|
-0.08
|
0.10
|
-0.05
|
|
Peer Median
|
12.68
|
--
|
--
|
--
|
--
|
EBIT Growth
-141.82
Lower than Peers by 162.98
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
iQIYI - ADR
|
-141.82
|
-55.58
|
-39.50
|
364.24
|
114.61
|
|
Peer Median
|
21.17
|
--
|
--
|
--
|
--
|
Net Profit Growth
-533.96
Lower than Peers by 560.19
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
iQIYI - ADR
|
-533.96
|
-127.00
|
-60.32
|
1,513.58
|
97.80
|
|
Peer Median
|
26.24
|
--
|
--
|
--
|
--
|
EPS Growth
-248.30
Lower than Peers by 288.64
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
iQIYI - ADR
|
-248.30
|
-1.27
|
-0.60
|
13.62
|
0.98
|
|
Peer Median
|
40.34
|
--
|
--
|
--
|
--
|
Book Value Growth
-5.92
Lower than Peers by 19.87
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
iQIYI - ADR
|
-5.92
|
--
|
--
|
--
|
--
|
|
Peer Median
|
13.94
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
iQIYI - ADR
|
--
|
1.14
|
1.06
|
1.27
|
3.60
|
|
Peer Median
|
0.18
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.29
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
iQIYI - ADR
|
0.29
|
0.36
|
0.33
|
0.54
|
1.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.45
Lower than Peers by 1.19
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
iQIYI - ADR
|
0.45
|
0.47
|
0.44
|
0.57
|
0.49
|
|
Peer Median
|
1.64
|
--
|
--
|
--
|
--
|
Quick Ratio
0.45
Lower than Peers by 1.19
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
iQIYI - ADR
|
0.45
|
--
|
--
|
0.54
|
0.49
|
|
Peer Median
|
1.64
|
--
|
--
|
--
|
--
|
Interest Coverage
0.35
Lower than Peers by 17.03
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
iQIYI - ADR
|
0.35
|
0.93
|
1.80
|
2.80
|
0.95
|
|
Peer Median
|
17.38
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
10.78
Lower than Peers by 0.13
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
iQIYI - ADR
|
10.78
|
16.61
|
14.13
|
18.85
|
15.06
|
|
Peer Median
|
10.91
|
--
|
--
|
--
|
--
|
Asset Turnover
0.42
Lower than Peers by 0.09
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
iQIYI - ADR
|
0.42
|
0.59
|
0.65
|
0.70
|
0.66
|
|
Peer Median
|
0.51
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
iQIYI - ADR
|
--
|
57.96
|
63.35
|
59.45
|
57.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
iQIYI - ADR
|
--
|
--
|
9.45
|
4.60
|
0.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
iQIYI - ADR
|
--
|
111.35
|
101.10
|
92.21
|
121.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
iQIYI - ADR
|
--
|
--
|
-28.30
|
-28.16
|
-63.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|