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XNAS
SOGP
Market cap27mUSD
Jul 21, Last price
5.28USD
1D
4.14%
1Q
141.54%
IPO
101.53%
Name
Lizhi Inc
Chart & Performance
P/E
—
P/S
18.95
EPS
—
Div Yield, %
—
Shrs. gr., 5y
5.41%
Rev. gr., 5y
76.58%
Revenues
2.07b
+538.40%
Net income
-127m
L
CFO
-117m
L
Profile
LIZHI INC. operates an audio entertainment and social networking platform in the People's Republic of China. It provides podcasts, live streaming, and audio entertainment products. The company offers Lizhi app, an audio entertainment platform that offers interactive audio experience, as well as audio entertainment content, such as social, talk show, music, ACG, and audio book content; Tiya App, an audio-based social networking product; and LIZHI Podcast, a podcast app to provide curated podcast content. LIZHI INC. was incorporated in 2010 and is headquartered in Guangzhou, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 2,071,772 538.40% | 324,526 -1.25% | |||||
Cost of revenue | 2,219,440 | 626,568 | |||||
Unusual Expense (Income) | |||||||
NOPBT | (147,668) | (302,042) | |||||
NOPBT Margin | |||||||
Operating Taxes | 434 | 31 | |||||
Tax Rate | |||||||
NOPAT | (148,102) | (302,073) | |||||
Net income | (126,651) -1,085.74% | 12,848 -165.12% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 10,351 | 13,254 | |||||
Long-term debt | 18,223 | 9,374 | |||||
Deferred revenue | |||||||
Other long-term liabilities | (6,448) | ||||||
Net debt | (466,391) | (76,610) | |||||
| Cash flow | |||||||
Cash from operating activities | (117,045) | 20,237 | |||||
CAPEX | (5,961) | (1,758) | |||||
Cash from investing activities | 105,653 | (18,234) | |||||
Cash from financing activities | (71,674) | 709 | |||||
FCF | (171,948) | (299,725) | |||||
| Balance | |||||||
Cash | 494,965 | 99,237 | |||||
Long term investments | |||||||
Excess cash | 391,376 | 83,011 | |||||
Stockholders' equity | (2,389,351) | (325,783) | |||||
Invested Capital | 2,693,651 | 396,489 | |||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 5,395 | 5,193 | |||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | (116,564) | (297,014) | |||||
EV/EBITDA | |||||||
Interest | 1,563 | ||||||
Interest/NOPBT | |||||||