iFLYTEK CO.,LTD (SHE:002230)
China
· Delayed Price · Currency is CNY 44.49
+0.34 (0.77%)
Apr 18, 2025, 3:04 PM CST
iFLYTEK CO.,LTD Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 17, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Market Capitalization | 102,023 | 106,541 | 75,726 | 122,074 | 90,925 | 75,807 | Upgrade
|
| Market Cap Growth | -12.43% | 40.69% | -37.97% | 34.26% | 19.94% | 47.03% | Upgrade
|
| Enterprise Value | 108,663 | 108,561 | 75,046 | 119,675 | 89,791 | 73,292 | Upgrade
|
| Last Close Price | 44.49 | 46.27 | 32.70 | 52.17 | 40.47 | 34.04 | Upgrade
|
| PE Ratio | 476.20 | 162.09 | 134.93 | 78.43 | 66.67 | 92.54 | Upgrade
|
| Forward PE | 103.13 | 63.14 | 44.07 | 62.51 | 75.69 | 95.78 | Upgrade
|
| PS Ratio | 4.66 | 5.42 | 4.02 | 6.67 | 6.98 | 7.52 | Upgrade
|
| PB Ratio | 5.96 | 6.01 | 4.50 | 7.04 | 7.01 | 6.46 | Upgrade
|
| P/TBV Ratio | 9.18 | 8.82 | 6.43 | 9.79 | 10.62 | 10.10 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 89.02 | - | Upgrade
|
| P/OCF Ratio | 145.66 | 304.61 | 120.05 | 136.69 | 40.04 | 49.50 | Upgrade
|
| PEG Ratio | - | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | Upgrade
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| EV/Sales Ratio | 4.96 | 5.53 | 3.99 | 6.54 | 6.89 | 7.27 | Upgrade
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| EV/EBITDA Ratio | - | 538.94 | 48.25 | 54.31 | 46.19 | 51.28 | Upgrade
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| EV/EBIT Ratio | - | - | 3730.98 | 142.34 | 117.86 | 138.15 | Upgrade
|
| EV/FCF Ratio | -26.95 | - | - | - | 87.91 | - | Upgrade
|
| Debt / Equity Ratio | 0.51 | 0.34 | 0.17 | 0.08 | 0.08 | 0.10 | Upgrade
|
| Debt / EBITDA Ratio | - | 17.79 | 1.68 | 0.63 | 0.50 | 0.81 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 0.95 | - | Upgrade
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| Asset Turnover | 0.58 | 0.56 | 0.59 | 0.65 | 0.58 | 0.57 | Upgrade
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| Inventory Turnover | 4.80 | 4.35 | 4.32 | 4.49 | 4.47 | 5.84 | Upgrade
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| Quick Ratio | 1.32 | 1.39 | 1.37 | 1.37 | 1.18 | 1.51 | Upgrade
|
| Current Ratio | 1.58 | 1.64 | 1.64 | 1.63 | 1.44 | 1.67 | Upgrade
|
| Return on Equity (ROE) | 0.86% | 3.55% | 2.92% | 10.63% | 11.67% | 9.46% | Upgrade
|
| Return on Assets (ROA) | -0.67% | -0.38% | 0.04% | 1.87% | 2.12% | 1.87% | Upgrade
|
| Return on Capital (ROIC) | -1.06% | -0.61% | 0.07% | 3.21% | 3.55% | 2.97% | Upgrade
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| Return on Capital Employed (ROCE) | - | - | 0.10% | 4.30% | 5.30% | 4.00% | Upgrade
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| Earnings Yield | 21.00% | 0.62% | 0.74% | 1.27% | 1.50% | 1.08% | Upgrade
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| FCF Yield | -395.20% | -3.50% | -2.16% | -0.97% | 1.12% | -0.47% | Upgrade
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| Dividend Yield | 22.65% | 0.22% | 0.31% | 0.19% | 0.49% | 0.59% | Upgrade
|
| Payout Ratio | 17838.35% | 46.75% | 49.21% | 31.52% | 27.25% | 34.84% | Upgrade
|
| Buyback Yield / Dilution | 957.90% | -0.39% | -2.16% | -2.38% | -3.71% | -3.40% | Upgrade
|
| Total Shareholder Return | 980.55% | -0.18% | -1.85% | -2.19% | -3.22% | -2.81% | Upgrade
|
Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.