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XSHE002230
Market cap15bUSD
Dec 24, Last price  
50.28CNY
1D
-2.92%
1Q
40.14%
Jan 2017
178.18%
IPO
203.20%
Name

iFLYTEK Co Ltd

Chart & Performance

D1W1MN
XSHE:002230 chart
P/E
174.24
P/S
5.83
EPS
0.29
Div Yield, %
0.20%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
19,650,329
4.41%
18,820,234
2.77%
18,313,606
40.61%
Cost of revenue
16,703,354
17,755,929
16,574,103
Unusual Expense (Income)
NOPBT
2,946,975
1,064,305
1,739,502
NOPBT Margin
15.00%
5.66%
9.50%
Operating Taxes
(193,375)
Tax Rate
NOPAT
3,140,351
1,064,305
1,739,502
Net income
657,313
17.12%
561,213
-63.94%
1,556,464
14.13%
Dividends
(229,712)
(231,126)
(441,979)
Dividend yield
0.21%
0.30%
0.37%
Proceeds from repurchase of equity
(209,517)
(1)
BB yield
0.19%
0.00%
Debt
Debt current
242,723
785,246
703,216
Long-term debt
5,045,921
2,380,311
1,093,807
Deferred revenue
775,651
686,615
651,301
Other long-term liabilities
1,044,665
1,001,769
789,771
Net debt
(271,056)
(4,371,885)
(7,783,489)
Cash flow
Cash from operating activities
349,758
630,761
893,075
CAPEX
(4,081,858)
Cash from investing activities
(3,978,728)
Cash from financing activities
2,829,704
2,378,786
FCF
(401,104)
(1,325,051)
(1,518,583)
Balance
Cash
3,562,635
4,346,385
5,869,934
Long term investments
1,997,065
3,191,058
3,710,577
Excess cash
4,577,184
6,596,431
8,664,831
Stockholders' equity
8,385,370
7,783,106
7,734,952
Invested Capital
20,018,196
14,429,486
12,079,767
ROIC
18.23%
8.03%
16.94%
ROCE
11.71%
5.02%
8.69%
EV
Common stock shares outstanding
2,347,546
2,323,753
2,288,917
Price
46.38
41.27%
32.83
-37.48%
52.51
28.48%
Market cap
108,879,188
42.72%
76,288,804
-36.53%
120,191,058
31.54%
EV
109,307,882
72,636,659
113,173,755
EBITDA
4,877,270
2,730,735
3,192,051
EV/EBITDA
22.41
26.60
35.45
Interest
96,252
65,047
65,802
Interest/NOPBT
3.27%
6.11%
3.78%