China
· Delayed Price · Currency is CNY iFLYTEK CO.,LTD Statistics
Total Valuation
iFLYTEK CO.,LTD has a market cap or net worth of CNY 114.57 billion. The enterprise value is 121.21 billion.
| Market Cap | 114.57B |
| Enterprise Value | 121.21B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
iFLYTEK CO.,LTD has 2.29 billion shares outstanding. The number of shares has decreased by -9.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.29B |
| Shares Change (YoY) | -9.58% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 8.02% |
| Owned by Institutions (%) | 13.96% |
| Float | 1.75B |
Valuation Ratios
The trailing PE ratio is 534.74 and the forward PE ratio is 95.65. iFLYTEK CO.,LTD's PEG ratio is 1.14.
| PE Ratio | 534.74 |
| Forward PE | 95.65 |
| PS Ratio | 5.06 |
| PB Ratio | 7.00 |
| P/TBV Ratio | 10.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.14 |
Enterprise Valuation
| EV / Earnings | 565.73 |
| EV / Sales | 5.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.06 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.58 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.18 |
| Interest Coverage | -2.43 |
Financial Efficiency
Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is -1.06%.
| Return on Equity (ROE) | 0.86% |
| Return on Assets (ROA) | -0.67% |
| Return on Capital (ROIC) | -1.06% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 14,924 |
| Employee Count | 14,356 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.60% 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 | +10.60% |
| 50-Day Moving Average | 49.28 |
| 200-Day Moving Average | 43.59 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 67,526,781 |
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 21.89 billion and earned 214.25 million in profits. Earnings per share was 0.10.
| Revenue | 21.89B |
| Gross Profit | 9.29B |
| Operating Income | -403.03M |
| Pretax Income | -113.96M |
| Net Income | 214.25M |
| EBITDA | -829.57M |
| EBIT | -403.03M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 2.75 billion in cash and 8.77 billion in debt, giving a net cash position of -6.02 billion or -2.62 per share.
| Cash & Cash Equivalents | 2.75B |
| Total Debt | 8.77B |
| Net Cash | -6.02B |
| Net Cash Per Share | -2.62 |
| Equity (Book Value) | 17.11B |
| Book Value Per Share | 7.14 |
| Working Capital | 8.32B |
Cash Flow
In the last 12 months, operating cash flow was 700.42 million and capital expenditures -4.73 billion, giving a free cash flow of -4.03 billion.
| Operating Cash Flow | 700.42M |
| Capital Expenditures | -4.73B |
| Free Cash Flow | -4.03B |
| FCF Per Share | -1.76 |
Margins
Gross margin is 42.46%, with operating and profit margins of -1.84% and 0.98%.
| Gross Margin | 42.46% |
| Operating Margin | -1.84% |
| Pretax Margin | -0.52% |
| Profit Margin | 0.98% |
| EBITDA Margin | -3.79% |
| EBIT Margin | -1.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 178.38% |
| Buyback Yield | 9.58% |
| Shareholder Yield | 9.78% |
| Earnings Yield | 0.19% |
| FCF Yield | -3.52% |
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 3.54.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | n/a |