iFLYTEK CO.,LTD Website

iFLYTEK CO.,LTD

SZSE-002230

Basic

  • Market Cap

    CN¥96.01B

  • EV

    CN¥101.16B

  • Shares Out

    2,296.82M

  • Revenue

    CN¥20.41B

  • Employees

    14,356

Margins

  • Gross

    41.88%

  • EBITDA

    -1.11%

  • Operating

    -1.77%

  • Pre-Tax

    0.81%

  • Net

    2.03%

  • FCF

    -18.34%

Returns (5Yr Avg)

  • ROA

    4.05%

  • ROTA

    9.42%

  • ROE

    7.27%

  • ROCE

    2.93%

  • ROIC

    4.56%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥53.61

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥2,678.35M

  • Net Debt

    CN¥4,507.6M

  • Debt/Equity

    0.41

  • EBIT/Interest

    -3.08

Growth (CAGR)

  • Rev 3Yr

    13.07%

  • Rev 5Yr

    19.21%

  • Rev 10Yr

    31.28%

  • Dil EPS 3Yr

    -38.23%

  • Dil EPS 5Yr

    -8.86%

  • Dil EPS 10Yr

    0.38%

  • Rev Fwd 2Yr

    33.41%

  • EBITDA Fwd 2Yr

    49.55%

  • EPS Fwd 2Yr

    58.45%

  • EPS LT Growth Est

    11%

Dividends

  • Yield

  • Payout

    58.9%

  • DPS

    CN¥0.1

  • DPS Growth 3Yr

    -20.63%

  • DPS Growth 5Yr

  • DPS Growth 10Yr

    0.89%

  • DPS Growth Fwd 2Yr

    34.46%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Jan '22

Jan '23

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

10,047.1

12,988

18,276.3

18,778.2

19,597.2

20,355.9

Other Revenues, Total

31.6

36.7

37.3

42.1

53.1

53.1

Total Revenues

10,078.7

13,024.7

18,313.6

18,820.2

19,650.3

20,409

Total Revenues % Chg.

27.3%

29.2%

40.6%

2.8%

4.4%

12.1%

Cost of Goods Sold, Total

5,446.1

7,166.4

10,813.2

11,163.1

11,281.8

11,862

Gross Profit

4,632.6

5,858.3

7,500.4

7,657.1

8,368.5

8,547

Selling General & Admin Expenses, Total

2,548.5

3,031

3,822

4,421.2

4,992.7

5,170.6

Provision for Bad Debts

220.8

287.4

413.9

642.3

721.6

721.8

R&D Expenses

1,577.9

2,121.1

2,802.4

3,081.3

3,442.9

3,569.4

Other Operating Expenses

-245.1

-343.1

-378.7

-507.8

-575.8

-553.2

Other Operating Expenses, Total

4,102.1

5,096.4

6,659.6

7,637

8,581.4

8,908.5

Operating Income

530.5

761.8

840.8

20.1

-212.9

-361.5

Interest Expense, Total

-64.9

-62.4

-65.8

-65

-96.3

-117.5

Interest And Investment Income

188.1

88.3

91.9

160.1

290.5

167.7

Net Interest Expenses

123.2

25.9

26.1

95.1

194.3

50.2

Currency Exchange Gains (Loss)

-2.5

-3.5

-4.8

20.4

9.6

9.6

Other Non Operating Income (Expenses)

-7.9

-27.6

-23.3

-14.7

-17.5

-21.9

EBT, Excl. Unusual Items

643.4

756.6

838.8

120.9

-26.5

-323.5

Impairment of Goodwill

-1.3

-9.9

-7.8

-12.7

-7.9

-7.9

Gain (Loss) On Sale Of Investments

-4.5

355

311.7

-264.1

77.4

89.5

Gain (Loss) On Sale Of Assets

0.2

17

-0.3

4.9

12.7

5.8

Asset Writedown

-4.1

-2.1

-1.7

-4.8

-2.6

-2.6

Other Unusual Items

361.8

339.9

356

403.6

366.6

403.4

EBT, Incl. Unusual Items

995.4

1,456.6

1,496.7

247.8

419.8

164.7

Income Tax Expense

52.4

14.9

-114

-250.9

-193.4

-196.4

Earnings From Continuing Operations

943.1

1,441.8

1,610.7

498.6

613.1

361.1

Minority Interest

-123.9

-78

-54.3

62.6

44.2

53.6

Net Income

819.2

1,363.8

1,556.5

561.2

657.3

414.7

Net Income to Common Incl Extra Items

819.2

1,363.8

1,556.5

561.2

657.3

414.7

Net Income to Common Excl. Extra Items

819.2

1,363.8

1,556.5

561.2

657.3

414.7

Total Shares Outstanding

2,198.6

2,224.7

2,324.3

2,305.2

2,296.8

2,296.8

Weighted Avg. Shares Outstanding

2,047.9

2,130.9

2,223.5

2,338.4

2,347.5

2,442.9

Weighted Avg. Shares Outstanding Dil

2,155.7

2,235.7

2,288.9

2,338.4

2,347.5

2,442.9

EPS

0.4

0.6

0.7

0.2

0.3

0.2

EPS Diluted

0.4

0.6

0.7

0.2

0.3

0.2

EBITDA

1,429.3

1,944

2,203.4

1,555.5

201.4

-227.5

Effective Tax Rate

5.3%

1%

-7.6%

-101.3%

-46.1%

-119.2%