iFLYTEK CO.,LTD (SHE: 002230)

iFLYTEK CO.,LTD Statistics

Total Valuation

iFLYTEK CO.,LTD has a market cap or net worth of CNY 98.40 billion. The enterprise value is 104.82 billion.

Market Cap	98.40B
Enterprise Value	104.82B

Important Dates

The next estimated earnings date is Tuesday, October 22, 2024.

Earnings Date	Oct 22, 2024
Ex-Dividend Date	Jul 5, 2024

Share Statistics

iFLYTEK CO.,LTD has 2.29 billion shares outstanding. The number of shares has increased by 0.35% in one year.

Shares Outstanding	2.29B
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	8.02%
Owned by Institutions (%)	14.19%
Float	1.75B

Valuation Ratios

PE Ratio	n/a
Forward PE	106.90
PS Ratio	4.76
PB Ratio	5.94
P/FCF Ratio	n/a
PEG Ratio	1.27

Enterprise Valuation

EV / Earnings	572.53
EV / Sales	4.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.99

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.47.

Current Ratio	1.67
Quick Ratio	1.41
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	-1.86
Interest Coverage	-4.06

Financial Efficiency

Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is -1.49%.

Return on Equity (ROE)	0.75%
Return on Assets (ROA)	-0.98%
Return on Capital (ROIC)	-1.49%
Revenue Per Employee	1.47M
Profits Per Employee	12,753
Employee Count	14,356
Asset Turnover	0.59
Inventory Turnover	4.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.92% in the last 52 weeks. The beta is 0.70, so iFLYTEK CO.,LTD's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-16.92%
50-Day Moving Average	36.45
200-Day Moving Average	42.34
Relative Strength Index (RSI)	62.78
Average Volume (20 Days)	46,729,968

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, iFLYTEK CO.,LTD had revenue of CNY 21.13 billion and earned 183.08 million in profits. Earnings per share was 0.08.

Revenue	21.13B
Gross Profit	8.97B
Operating Income	-563.02M
Pretax Income	-129.14M
Net Income	183.08M
EBITDA	-587.43M
EBIT	-563.02M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 2.37 billion in cash and 8.15 billion in debt, giving a net cash position of -5.78 billion or -2.52 per share.

Cash & Cash Equivalents	2.37B
Total Debt	8.15B
Net Cash	-5.78B
Net Cash Per Share	-2.52
Equity (Book Value)	17.30B
Book Value Per Share	7.23
Working Capital	8.32B

Cash Flow

In the last 12 months, operating cash flow was 342.94 million and capital expenditures -4.71 billion, giving a free cash flow of -4.37 billion.

Operating Cash Flow	342.94M
Capital Expenditures	-4.71B
Free Cash Flow	-4.37B
FCF Per Share	-1.91

Margins

Gross margin is 42.44%, with operating and profit margins of -2.66% and 0.87%.

Gross Margin	42.44%
Operating Margin	-2.66%
Pretax Margin	-0.61%
Profit Margin	0.87%
EBITDA Margin	-2.78%
EBIT Margin	-2.66%
FCF Margin	-20.67%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.10
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	193.05%
Buyback Yield	-0.35%
Shareholder Yield	-0.12%
Earnings Yield	0.18%
FCF Yield	-4.44%

Stock Splits

The last stock split was on May 14, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	May 14, 2018
Split Type	Forward
Split Ratio	1.5

Scores

iFLYTEK CO.,LTD has an Altman Z-Score of 4.2.

Altman Z-Score	4.2
Piotroski F-Score	n/a