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XSHE
002230
Market cap14bUSD
Apr 07, Last price  
43.39CNY
1D
-10.00%
1Q
-4.03%
Jan 2017
140.25%
IPO
161.86%
Name

iFLYTEK Co Ltd

Chart & Performance

D1W1MN
P/E
162.54
P/S
5.44
EPS
0.27
Div Yield, %
0.23%
Shrs. gr., 5y
2.40%
Rev. gr., 5y
19.94%
Revenues
19.65b
+4.41%
81,567,521171,355,275205,810,208257,552,140307,125,152436,057,338557,013,530783,940,6831,253,707,7501,775,210,6122,500,799,1303,320,476,6895,444,688,1477,917,221,90210,078,688,91913,024,657,86518,313,605,60518,820,234,05219,650,329,209
Net income
657m
+17.12%
9,985,84235,148,76853,498,28869,872,74880,269,858101,139,242132,628,901182,404,875278,986,167379,429,886425,294,489484,430,415434,675,994542,066,004819,175,8581,363,789,6161,556,463,894561,213,020657,312,908
CFO
350m
-44.55%
28,629,32125,650,36775,684,01660,881,25366,526,99689,336,357117,536,487162,059,478296,068,780420,075,250515,601,631299,303,977362,726,2171,148,136,3611,531,468,5092,270,754,855893,075,431630,761,247349,757,814
Dividend
Jul 05, 20240.1 CNY/sh
Earnings
Apr 21, 2025

Profile

Iflytek Co., Ltd. engages in the research and development of artificial intelligence (AI) technologies. Iflytek Co., Ltd. was founded in 1999 and is based in Hefei, China.
URL
https://www.iflytek.com/
IPO date
May 12, 2008
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
19,650,329
4.41%
18,820,234
2.77%
Cost of revenue
16,703,354
17,755,929
Unusual Expense (Income)
NOPBT
2,946,975
1,064,305
NOPBT Margin
15.00%
5.66%
Operating Taxes
(193,375)
Tax Rate
NOPAT
3,140,351
1,064,305
Net income
657,313
17.12%
561,213
-63.94%
Dividends
(229,712)
(231,126)
Dividend yield
0.21%
0.30%
Proceeds from repurchase of equity
(209,517)
BB yield
0.19%
Debt
Debt current
242,723
785,246
Long-term debt
5,045,921
2,380,311
Deferred revenue
775,651
686,615
Other long-term liabilities
1,044,665
1,001,769
Net debt
(271,056)
(4,371,885)
Cash flow
Cash from operating activities
349,758
630,761
CAPEX
(4,081,858)
Cash from investing activities
(3,978,728)
Cash from financing activities
2,829,704
FCF
(401,104)
(1,325,051)
Balance
Cash
3,562,635
4,346,385
Long term investments
1,997,065
3,191,058
Excess cash
4,577,184
6,596,431
Stockholders' equity
8,385,370
7,783,106
Invested Capital
20,018,196
14,429,486
ROIC
18.23%
8.03%
ROCE
11.71%
5.02%
EV
Common stock shares outstanding
2,347,546
2,323,753
Price
46.38
41.27%
32.83
-37.48%
Market cap
108,879,188
42.72%
76,288,804
-36.53%
EV
109,307,882
72,636,659
EBITDA
4,877,270
2,730,735
EV/EBITDA
22.41
26.60
Interest
96,252
65,047
Interest/NOPBT
3.27%
6.11%