_id

69130326ccc777a4e85d79eb

Ticker

IQ

Name

iQIYI Inc

Exchange

NASDAQ

Address

iQIYI Youth Center, Yoolee Plaza, Beijing, China, 100027

Country

USA

Sector

Communication Services

Industry

Entertainment

Currency

USD

Website

https://www.iqiyi.com

Description

iQIYI, Inc., through its subsidiaries, provides online entertainment video services in the People's Republic of China. The company offers various products and services, including online video, online games, online literature, comics, and others. It operates a platform that provides a collection of internet video content, such as professionally produced content licensed from professional content providers and self-produced content. The company also offers membership, online advertising, and content distribution services. In addition, it is involved in the talent agency and IP licensing activities. The company was formerly known as Qiyi.com, Inc. and changed its name to iQIYI, Inc. in November 2017. iQIYI, Inc. was incorporated in 2009 and is based in Beijing, the People's Republic of China. iQIYI, Inc. operates as a subsidiary of Baidu Holdings Limited.

Last Close

2.04

Volume

5269696

Current Price

1.95

Change

-4.411764705882357

Last Updated

2025-12-01T09:26:38.546Z

Image

-

Ipo Date

2018-03-29T00:00:00.000Z

Market Cap

2108879872

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.7165391304347826

Sentiment Sources

23

Rating

4

Target Price

2.3415

Strong Buy

10

Buy

2

Hold

10

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

6682385000

Cost Of Revenue

5467033000

Gross Profit

1215352000

Operating Expenses

1337161000

Operating Income

-121809000

Interest Expense

220642000

Pretax Income

-206896000

Net Income

-248932000

Eps

-0.258242079134686

Dividends Per Share

-

Shares Outstanding

528516380

Income Tax Expense

40040000

EBITDA

13746000

Operating Margin

-1.8228372055785473

Total Other Income Expense Net

-85087000

Cash

3956761000

Short Term Investments

114489000

Receivables

2516894000

Inventories

-

Total Current Assets

9357943000

Property Plant Equipment

1354181000

Total Assets

45787782000

Payables

6746259000

Short Term Debt

4413721000

Long Term Debt

9978828000

Total Liabilities

32454569000

Equity

13339522000

Depreciation

1933046750

Change In Working Capital

-

Cash From Operations

-267581000

Capital Expenditures

22733000

Cash From Investing

763706000

Cash From Financing

150809000

Net Change In Cash

630860000

PE

219

PB

0.14091202709887204

ROE

-1.8661238386203045

ROA

-0.5436646832991386

FCF

-290314000

Fcf Percent

-0.04344466833323731

Piotroski FScore

0

Health Score

19

Deep Value Investing Score

6

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

6682385000

Quarters > 0 > income Statement > cost Of Revenue

5467033000

Quarters > 0 > income Statement > gross Profit

1215352000

Quarters > 0 > income Statement > operating Expenses

1337161000

Quarters > 0 > income Statement > operating Income

-121809000

Quarters > 0 > income Statement > interest Expense

220642000

Quarters > 0 > income Statement > pretax Income

-206896000

Quarters > 0 > income Statement > net Income

-248932000

Quarters > 0 > income Statement > eps

-0.258242079134686

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

963948249

Quarters > 0 > income Statement > income Tax Expense

40040000

Quarters > 0 > income Statement > EBITDA

13746000

Quarters > 0 > income Statement > operating Margin

-1.8228372055785473

Quarters > 0 > income Statement > total Other Income Expense Net

-85087000

Quarters > 0 > balance Sheet > cash

3956761000

Quarters > 0 > balance Sheet > short Term Investments

114489000

Quarters > 0 > balance Sheet > receivables

2516894000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

9357943000

Quarters > 0 > balance Sheet > property Plant Equipment

1354181000

Quarters > 0 > balance Sheet > total Assets

45787782000

Quarters > 0 > balance Sheet > payables

6746259000

Quarters > 0 > balance Sheet > short Term Debt

4413721000

Quarters > 0 > balance Sheet > long Term Debt

9978828000

Quarters > 0 > balance Sheet > total Liabilities

32454569000

Quarters > 0 > balance Sheet > equity

13339522000

Quarters > 0 > cash Flow > net Income

-248932000

Quarters > 0 > cash Flow > depreciation

1933046750

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-267581000

Quarters > 0 > cash Flow > capital Expenditures

22733000

Quarters > 0 > cash Flow > cash From Investing

763706000

Quarters > 0 > cash Flow > cash From Financing

150809000

Quarters > 0 > cash Flow > net Change In Cash

630860000

Quarters > 0 > ratios > PE

-0.258242079134686

Quarters > 0 > ratios > PB

0.14091202709887204

Quarters > 0 > ratios > ROE

-1.8661238386203045

Quarters > 0 > ratios > ROA

-0.5436646832991386

Quarters > 0 > ratios > FCF

-290314000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.04344466833323731

Quarters > 0 > health Score

19

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

6628248000

Quarters > 1 > income Statement > cost Of Revenue

5292894000

Quarters > 1 > income Statement > gross Profit

1335354000

Quarters > 1 > income Statement > operating Expenses

1381522000

Quarters > 1 > income Statement > operating Income

-46168000

Quarters > 1 > income Statement > interest Expense

235267000

Quarters > 1 > income Statement > pretax Income

-108065000

Quarters > 1 > income Statement > net Income

-133708000

Quarters > 1 > income Statement > eps

-0.1387924843145201

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

963366285

Quarters > 1 > income Statement > income Tax Expense

27155000

Quarters > 1 > income Statement > EBITDA

1886878750

Quarters > 1 > income Statement > operating Margin

-0.6965339860548367

Quarters > 1 > income Statement > total Other Income Expense Net

-61897000

Quarters > 1 > balance Sheet > cash

3329708000

Quarters > 1 > balance Sheet > short Term Investments

917165000

Quarters > 1 > balance Sheet > receivables

2455388000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

9455833000

Quarters > 1 > balance Sheet > property Plant Equipment

1352988000

Quarters > 1 > balance Sheet > total Assets

46364713000

Quarters > 1 > balance Sheet > payables

6956061000

Quarters > 1 > balance Sheet > short Term Debt

5040774000

Quarters > 1 > balance Sheet > long Term Debt

9039623000

Quarters > 1 > balance Sheet > total Liabilities

32854343000

Quarters > 1 > balance Sheet > equity

13519785000

Quarters > 1 > cash Flow > net Income

-133708000

Quarters > 1 > cash Flow > depreciation

1933046750

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-12731000

Quarters > 1 > cash Flow > capital Expenditures

21410000

Quarters > 1 > cash Flow > cash From Investing

-114005000

Quarters > 1 > cash Flow > cash From Financing

-465256000

Quarters > 1 > cash Flow > net Change In Cash

-619873000

Quarters > 1 > ratios > PE

-0.1387924843145201

Quarters > 1 > ratios > PB

0.13894926995880483

Quarters > 1 > ratios > ROE

-0.988980224167766

Quarters > 1 > ratios > ROA

-0.2883831072134535

Quarters > 1 > ratios > FCF

-34141000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.005150833221689955

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

7186469000

Quarters > 2 > income Statement > cost Of Revenue

5406341000

Quarters > 2 > income Statement > gross Profit

1780128000

Quarters > 2 > income Statement > operating Expenses

1438231000

Quarters > 2 > income Statement > operating Income

341897000

Quarters > 2 > income Statement > interest Expense

233429000

Quarters > 2 > income Statement > pretax Income

227220000

Quarters > 2 > income Statement > net Income

182145000

Quarters > 2 > income Statement > eps

0.18804690592383463

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

968614714

Quarters > 2 > income Statement > income Tax Expense

41590000

Quarters > 2 > income Statement > EBITDA

2393695750

Quarters > 2 > income Statement > operating Margin

4.757510259906499

Quarters > 2 > income Statement > total Other Income Expense Net

-114677000

Quarters > 2 > balance Sheet > cash

4320028000

Quarters > 2 > balance Sheet > short Term Investments

946246000

Quarters > 2 > balance Sheet > receivables

2650873000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

10811914000

Quarters > 2 > balance Sheet > property Plant Equipment

1444019000

Quarters > 2 > balance Sheet > total Assets

47119075000

Quarters > 2 > balance Sheet > payables

6479916000

Quarters > 2 > balance Sheet > short Term Debt

6229786000

Quarters > 2 > balance Sheet > long Term Debt

8356664000

Quarters > 2 > balance Sheet > total Liabilities

33481655000

Quarters > 2 > balance Sheet > equity

13644907000

Quarters > 2 > cash Flow > net Income

182145000

Quarters > 2 > cash Flow > depreciation

1933046750

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

338950000

Quarters > 2 > cash Flow > capital Expenditures

22429000

Quarters > 2 > cash Flow > cash From Investing

-30136000

Quarters > 2 > cash Flow > cash From Financing

860477000

Quarters > 2 > cash Flow > net Change In Cash

1168059000

Quarters > 2 > ratios > PE

0.18804690592383463

Quarters > 2 > ratios > PB

0.1384251788817615

Quarters > 2 > ratios > ROE

1.334893671316338

Quarters > 2 > ratios > ROA

0.38656319123412336

Quarters > 2 > ratios > FCF

316521000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.04404402217556355

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

6613417000

Quarters > 3 > income Statement > cost Of Revenue

4994165000

Quarters > 3 > income Statement > gross Profit

1619252000

Quarters > 3 > income Statement > operating Expenses

1333816000

Quarters > 3 > income Statement > operating Income

285436000

Quarters > 3 > income Statement > interest Expense

235289000

Quarters > 3 > income Statement > pretax Income

-180755000

Quarters > 3 > income Statement > net Income

-189355000

Quarters > 3 > income Statement > eps

-0.19669425305773164

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

962686998

Quarters > 3 > income Statement > income Tax Expense

6233000

Quarters > 3 > income Statement > EBITDA

286969000

Quarters > 3 > income Statement > operating Margin

4.316013945589701

Quarters > 3 > income Statement > total Other Income Expense Net

-466191000

Quarters > 3 > balance Sheet > cash

3529679000

Quarters > 3 > balance Sheet > short Term Investments

941610000

Quarters > 3 > balance Sheet > receivables

4129087000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

9527236000

Quarters > 3 > balance Sheet > property Plant Equipment

1487814000

Quarters > 3 > balance Sheet > total Assets

45760525000

Quarters > 3 > balance Sheet > payables

6482209000

Quarters > 3 > balance Sheet > short Term Debt

4344023000

Quarters > 3 > balance Sheet > long Term Debt

9387405000

Quarters > 3 > balance Sheet > total Liabilities

32386761000

Quarters > 3 > balance Sheet > equity

13365426000

Quarters > 3 > cash Flow > net Income

-186988000

Quarters > 3 > cash Flow > depreciation

2897835000

Quarters > 3 > cash Flow > change In Working Capital

-13093534000

Quarters > 3 > cash Flow > cash From Operations

519015000

Quarters > 3 > cash Flow > capital Expenditures

45551000

Quarters > 3 > cash Flow > cash From Investing

-895709000

Quarters > 3 > cash Flow > cash From Financing

114419000

Quarters > 3 > cash Flow > net Change In Cash

-201529000

Quarters > 3 > ratios > PE

-0.19669425305773164

Quarters > 3 > ratios > PB

0.14045490552265225

Quarters > 3 > ratios > ROE

-1.416752447696018

Quarters > 3 > ratios > ROA

-0.41379551480233234

Quarters > 3 > ratios > FCF

473464000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.07159143299144753

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

29225238000

Annuals > 0 > income Statement > cost Of Revenue

21953582000

Annuals > 0 > income Statement > gross Profit

7271656000

Annuals > 0 > income Statement > operating Expenses

5460453000

Annuals > 0 > income Statement > operating Income

1811203000

Annuals > 0 > income Statement > interest Expense

1062026000

Annuals > 0 > income Statement > pretax Income

851679000

Annuals > 0 > income Statement > net Income

764059000

Annuals > 0 > income Statement > eps

0.786589143846578

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

971357164

Annuals > 0 > income Statement > income Tax Expense

61090000

Annuals > 0 > income Statement > EBITDA

1817335000

Annuals > 0 > income Statement > operating Margin

6.197393499413076

Annuals > 0 > income Statement > total Other Income Expense Net

-959524000

Annuals > 0 > balance Sheet > cash

3529679000

Annuals > 0 > balance Sheet > short Term Investments

941610000

Annuals > 0 > balance Sheet > receivables

4129087000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

9527236000

Annuals > 0 > balance Sheet > property Plant Equipment

1487814000

Annuals > 0 > balance Sheet > total Assets

45760525000

Annuals > 0 > balance Sheet > payables

6482209000

Annuals > 0 > balance Sheet > short Term Debt

4344023000

Annuals > 0 > balance Sheet > long Term Debt

9387405000

Annuals > 0 > balance Sheet > total Liabilities

32386761000

Annuals > 0 > balance Sheet > equity

13365426000

Annuals > 0 > cash Flow > net Income

790589000

Annuals > 0 > cash Flow > depreciation

13625114000

Annuals > 0 > cash Flow > change In Working Capital

-12359099000

Annuals > 0 > cash Flow > cash From Operations

2110057000

Annuals > 0 > cash Flow > capital Expenditures

173038000

Annuals > 0 > cash Flow > cash From Investing

-2444870000

Annuals > 0 > cash Flow > cash From Financing

-1370121000

Annuals > 0 > cash Flow > net Change In Cash

-1690277000

Annuals > 0 > ratios > PE

0.786589143846578

Annuals > 0 > ratios > PB

0.1591623184446197

Annuals > 0 > ratios > ROE

5.716682730501819

Annuals > 0 > ratios > ROA

1.6696901969546898

Annuals > 0 > ratios > FCF

1937019000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.06627898120111117

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

31872651000

Annuals > 1 > income Statement > cost Of Revenue

23102492000

Annuals > 1 > income Statement > gross Profit

8770159000

Annuals > 1 > income Statement > operating Expenses

5780680000

Annuals > 1 > income Statement > operating Income

2989479000

Annuals > 1 > income Statement > interest Expense

1130314000

Annuals > 1 > income Statement > pretax Income

2032601000

Annuals > 1 > income Statement > net Income

1925469000

Annuals > 1 > income Statement > eps

1.9752370732988376

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

974804000

Annuals > 1 > income Statement > income Tax Expense

80047000

Annuals > 1 > income Statement > EBITDA

17254130000

Annuals > 1 > income Statement > operating Margin

9.379448857266375

Annuals > 1 > income Statement > total Other Income Expense Net

-956878000

Annuals > 1 > balance Sheet > cash

4434525000

Annuals > 1 > balance Sheet > short Term Investments

941738000

Annuals > 1 > balance Sheet > receivables

6008845000

Annuals > 1 > balance Sheet > inventories

568198000

Annuals > 1 > balance Sheet > total Current Assets

12635229000

Annuals > 1 > balance Sheet > property Plant Equipment

1547710000

Annuals > 1 > balance Sheet > total Assets

44594374000

Annuals > 1 > balance Sheet > payables

5671074000

Annuals > 1 > balance Sheet > short Term Debt

6524962000

Annuals > 1 > balance Sheet > long Term Debt

8241984000

Annuals > 1 > balance Sheet > total Liabilities

32409459000

Annuals > 1 > balance Sheet > equity

12086518000

Annuals > 1 > cash Flow > net Income

1952554000

Annuals > 1 > cash Flow > depreciation

14091215000

Annuals > 1 > cash Flow > change In Working Capital

-13211456000

Annuals > 1 > cash Flow > cash From Operations

3351600000

Annuals > 1 > cash Flow > capital Expenditures

104908000

Annuals > 1 > cash Flow > cash From Investing

-1739515000

Annuals > 1 > cash Flow > cash From Financing

-4285072000

Annuals > 1 > cash Flow > net Change In Cash

-2580948000

Annuals > 1 > ratios > PE

1.9752370732988376

Annuals > 1 > ratios > PB

0.1766282696141271

Annuals > 1 > ratios > ROE

15.930717184221296

Annuals > 1 > ratios > ROA

4.317739722055522

Annuals > 1 > ratios > FCF

3246692000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.10186451073680693

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

28997548000

Annuals > 2 > income Statement > cost Of Revenue

22319315000

Annuals > 2 > income Statement > gross Profit

6678233000

Annuals > 2 > income Statement > operating Expenses

5365812000

Annuals > 2 > income Statement > operating Income

1312421000

Annuals > 2 > income Statement > interest Expense

715081000

Annuals > 2 > income Statement > pretax Income

-33776000

Annuals > 2 > income Statement > net Income

-136212000

Annuals > 2 > income Statement > eps

-0.1592318952264323

Annuals > 2 > income Statement > dividends Per Share

64240000

Annuals > 2 > income Statement > shares Outstanding

855431632

Annuals > 2 > income Statement > income Tax Expense

84000000

Annuals > 2 > income Statement > EBITDA

14336323000

Annuals > 2 > income Statement > operating Margin

4.525972333936648

Annuals > 2 > income Statement > total Other Income Expense Net

-1346197000

Annuals > 2 > balance Sheet > cash

7097938000

Annuals > 2 > balance Sheet > short Term Investments

818265000

Annuals > 2 > balance Sheet > receivables

3997485000

Annuals > 2 > balance Sheet > inventories

13618000

Annuals > 2 > balance Sheet > total Current Assets

13785635000

Annuals > 2 > balance Sheet > property Plant Equipment

1778692000

Annuals > 2 > balance Sheet > total Assets

46048349000

Annuals > 2 > balance Sheet > payables

5993416000

Annuals > 2 > balance Sheet > short Term Debt

12456602000

Annuals > 2 > balance Sheet > long Term Debt

9568279000

Annuals > 2 > balance Sheet > total Liabilities

39704910000

Annuals > 2 > balance Sheet > equity

6250632000

Annuals > 2 > cash Flow > net Income

-117776000

Annuals > 2 > cash Flow > depreciation

13655018000

Annuals > 2 > cash Flow > change In Working Capital

-14493213000

Annuals > 2 > cash Flow > cash From Operations

-5951847000

Annuals > 2 > cash Flow > capital Expenditures

269769000

Annuals > 2 > cash Flow > cash From Investing

265980000

Annuals > 2 > cash Flow > cash From Financing

-2959455000

Annuals > 2 > cash Flow > net Change In Cash

-7865648000

Annuals > 2 > ratios > PE

-0.1592318952264323

Annuals > 2 > ratios > PB

0.2997129368806226

Annuals > 2 > ratios > ROE

-2.1791716421635443

Annuals > 2 > ratios > ROA

-0.2958021361417323

Annuals > 2 > ratios > FCF

-6221616000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.2145566238910959

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

30554359000

Annuals > 3 > income Statement > cost Of Revenue

27513497000

Annuals > 3 > income Statement > gross Profit

3040862000

Annuals > 3 > income Statement > operating Expenses

7520069000

Annuals > 3 > income Statement > operating Income

-4479207000

Annuals > 3 > income Statement > interest Expense

1349544000

Annuals > 3 > income Statement > pretax Income

-6011988000

Annuals > 3 > income Statement > net Income

-6189920000

Annuals > 3 > income Statement > eps

-7.778044453244541

Annuals > 3 > income Statement > dividends Per Share

27827000

Annuals > 3 > income Statement > shares Outstanding

795819571

Annuals > 3 > income Statement > income Tax Expense

96545000

Annuals > 3 > income Statement > EBITDA

12103555000

Annuals > 3 > income Statement > operating Margin

-14.659796986740911

Annuals > 3 > income Statement > total Other Income Expense Net

-1532781000

Annuals > 3 > balance Sheet > cash

2997212000

Annuals > 3 > balance Sheet > short Term Investments

1348255000

Annuals > 3 > balance Sheet > receivables

4818765000

Annuals > 3 > balance Sheet > inventories

77652000

Annuals > 3 > balance Sheet > total Current Assets

11524117000

Annuals > 3 > balance Sheet > property Plant Equipment

2252081000

Annuals > 3 > balance Sheet > total Assets

42472165000

Annuals > 3 > balance Sheet > payables

8896460000

Annuals > 3 > balance Sheet > short Term Debt

4289315000

Annuals > 3 > balance Sheet > long Term Debt

12652172000

Annuals > 3 > balance Sheet > total Liabilities

36799052000

Annuals > 3 > balance Sheet > equity

5187599000

Annuals > 3 > cash Flow > net Income

-6108533000

Annuals > 3 > cash Flow > depreciation

16765999000

Annuals > 3 > cash Flow > change In Working Capital

-17586238000

Annuals > 3 > cash Flow > cash From Operations

-5951847000

Annuals > 3 > cash Flow > capital Expenditures

400735000

Annuals > 3 > cash Flow > cash From Investing

1262350000

Annuals > 3 > cash Flow > cash From Financing

-2959455000

Annuals > 3 > cash Flow > net Change In Cash

-7865648000

Annuals > 3 > ratios > PE

-7.778044453244541

Annuals > 3 > ratios > PB

0.33596368194419035

Annuals > 3 > ratios > ROE

-119.32148186473164

Annuals > 3 > ratios > ROA

-14.574062800895598

Annuals > 3 > ratios > FCF

-6352582000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.20791082542428724

Annuals > 3 > health Score

15

Valuation > metrics > PE

219

Valuation > metrics > PB

0.14091202709887204

Valuation > final Score

40

Valuation > verdict

345.0% Overvalued

Profitability > metrics > ROE

-1.8661238386203045

Profitability > metrics > ROA

-2.6601145144825096

Profitability > metrics > Net Margin

-0.03725196916969016

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.4329634150309136

Risk > metrics > Interest Coverage

-0.5520662430543596

Risk > final Score

16

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8385268611592493

Liquidity > metrics > Quick Ratio

0.8385268611592493

Liquidity > final Score

52

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

12

Prev Profitabilities > 2

0

Prev Risks > 0

17

Prev Risks > 1

24

Prev Risks > 2

23

Prev Liquidities > 0

49

Prev Liquidities > 1

53

Prev Liquidities > 2

54

Updated At

2025-12-13T00:52:50.580Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.07

Earnings History > 0 > eps Difference

0.07

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-18

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.26

Earnings History > 1 > eps Estimate

-0.27

Earnings History > 1 > eps Difference

0.01

Earnings History > 1 > surprise Percent

3.7037

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-20

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.14

Earnings History > 2 > eps Estimate

-0.23

Earnings History > 2 > eps Difference

0.09

Earnings History > 2 > surprise Percent

39.1304

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-21

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.19

Earnings History > 3 > eps Estimate

0.14

Earnings History > 3 > eps Difference

0.05

Earnings History > 3 > surprise Percent

35.7143

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-18

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.06

Earnings History > 4 > eps Estimate

-0.04

Earnings History > 4 > eps Difference

-0.02

Earnings History > 4 > surprise Percent

-50

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-21

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

0.5

Earnings History > 5 > eps Estimate

0.39

Earnings History > 5 > eps Difference

0.11

Earnings History > 5 > surprise Percent

28.2051

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-22

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

0.25

Earnings History > 6 > eps Estimate

0.25

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-16

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

0.87

Earnings History > 7 > eps Estimate

0.58

Earnings History > 7 > eps Difference

0.29

Earnings History > 7 > surprise Percent

50

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

0.7

Earnings History > 8 > eps Estimate

0.66

Earnings History > 8 > eps Difference

0.04

Earnings History > 8 > surprise Percent

6.0606

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-21

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

0.64

Earnings History > 9 > eps Estimate

0.64

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-22

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

0.61

Earnings History > 10 > eps Estimate

0.51

Earnings History > 10 > eps Difference

0.1

Earnings History > 10 > surprise Percent

19.6078

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-16

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

0.97

Earnings History > 11 > eps Estimate

0.72

Earnings History > 11 > eps Difference

0.25

Earnings History > 11 > surprise Percent

34.7222

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-22

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

0.98

Earnings History > 12 > eps Estimate

0.51

Earnings History > 12 > eps Difference

0.47

Earnings History > 12 > surprise Percent

92.1569

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-22

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

0.21

Earnings History > 13 > eps Estimate

0.26

Earnings History > 13 > eps Difference

-0.05

Earnings History > 13 > surprise Percent

-19.2308

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

0.1

Earnings History > 14 > eps Estimate

-0.42

Earnings History > 14 > eps Difference

0.52

Earnings History > 14 > surprise Percent

123.8095

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-26

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

0.2

Earnings History > 15 > eps Estimate

-0.4

Earnings History > 15 > eps Difference

0.6

Earnings History > 15 > surprise Percent

150

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-01

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

-2.24

Earnings History > 16 > eps Estimate

-1.82

Earnings History > 16 > eps Difference

-0.42

Earnings History > 16 > surprise Percent

-23.0769

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-17

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

-2.17

Earnings History > 17 > eps Estimate

-2.26

Earnings History > 17 > eps Difference

0.09

Earnings History > 17 > surprise Percent

3.9823

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-12

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

-1.75

Earnings History > 18 > eps Estimate

-2.05

Earnings History > 18 > eps Difference

0.3

Earnings History > 18 > surprise Percent

14.6341

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-18

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

-1.61

Earnings History > 19 > eps Estimate

-2.1

Earnings History > 19 > eps Difference

0.49

Earnings History > 19 > surprise Percent

23.3333

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-17

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

-2.1

Earnings History > 20 > eps Estimate

-2.22

Earnings History > 20 > eps Difference

0.12

Earnings History > 20 > surprise Percent

5.4054

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-16

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

-1.61

Earnings History > 21 > eps Estimate

-2.61

Earnings History > 21 > eps Difference

1

Earnings History > 21 > surprise Percent

38.3142

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-13

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

CNY

Earnings History > 22 > eps Actual

-1.96

Earnings History > 22 > eps Estimate

-3.11

Earnings History > 22 > eps Difference

1.15

Earnings History > 22 > surprise Percent

36.9775

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-18

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

CNY

Earnings History > 23 > eps Actual

-3.92

Earnings History > 23 > eps Estimate

-3.57

Earnings History > 23 > eps Difference

-0.35

Earnings History > 23 > surprise Percent

-9.8039

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-27

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

CNY

Earnings History > 24 > eps Actual

-3.43

Earnings History > 24 > eps Estimate

-4.08

Earnings History > 24 > eps Difference

0.65

Earnings History > 24 > surprise Percent

15.9314

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-06

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

CNY

Earnings History > 25 > eps Actual

-5.04

Earnings History > 25 > eps Estimate

-4.91

Earnings History > 25 > eps Difference

-0.13

Earnings History > 25 > surprise Percent

-2.6477

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-19

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

CNY

Earnings History > 26 > eps Actual

-3.22

Earnings History > 26 > eps Estimate

-3.14

Earnings History > 26 > eps Difference

-0.08

Earnings History > 26 > surprise Percent

-2.5478

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-16

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

CNY

Earnings History > 27 > eps Actual

-2.52

Earnings History > 27 > eps Estimate

-3.17

Earnings History > 27 > eps Difference

0.65

Earnings History > 27 > surprise Percent

20.5047

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-21

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

CNY

Earnings History > 28 > eps Actual

-4.83

Earnings History > 28 > eps Estimate

-4.81

Earnings History > 28 > eps Difference

-0.02

Earnings History > 28 > surprise Percent

-0.4158

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

CNY

Earnings History > 29 > eps Actual

-4.34

Earnings History > 29 > eps Estimate

-2.99

Earnings History > 29 > eps Difference

-1.35

Earnings History > 29 > surprise Percent

-45.1505

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-31

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

CNY

Earnings History > 30 > eps Actual

-3.01

Earnings History > 30 > eps Estimate

-2.35

Earnings History > 30 > eps Difference

-0.66

Earnings History > 30 > surprise Percent

-28.0851

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-26

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

CNY

Earnings History > 31 > eps Actual

-13.79

Earnings History > 31 > eps Estimate

-7.04

Earnings History > 31 > eps Difference

-6.75

Earnings History > 31 > surprise Percent

-95.8807

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-29

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

CNY

Earnings History > 32 > eps Actual

3.76

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

3.76

Earnings History > 32 > surprise Percent

-