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IQ · Nasdaq · United States · Services-Video Tape Rental
In shortiQIYI, Inc. is loss-making, generates cash and carries moderate debt, with revenue shrinking (−6.6% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 0.8% | 19/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -0.8% | 17/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -1.5% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 0.9% | 6/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.47× | 0/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.56× | 80/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 7.56× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 0.25× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -4.28 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 0.0% | 20/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 3 of 5 | 50/100 |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 5 | 40/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 7.7% | 83/100 |
| Operating margin volatility | 9.4% | 23/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -2.0% | 6/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
CNY millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 30,554 | 28,998 | 31,873 | 29,225 | 27,291 |
| Cost of revenue | 27,513 | 22,319 | 23,102 | 21,954 | 21,542 |
| Gross profit | 3,041 | 6,678 | 8,770 | 7,272 | 5,749 |
| Research & development | 2,795 | 1,899 | 1,767 | 1,778 | 1,663 |
| Selling, general & admin | 4,725 | 3,467 | 4,014 | 3,682 | 3,857 |
| Operating income | (4,479) | 1,312 | 2,989 | 1,811 | 229 |
| Interest expense | 1,350 | 715 | 1,130 | 1,062 | 910 |
| Pre-tax income | (6,012) | (34) | 2,033 | 852 | (60) |
| Income tax | 97 | 84 | 80 | 61 | 145 |
| Net income | (6,170) | (136) | 1,925 | 764 | (206) |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
−4.28 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Mar 16, 2026