iFLYTEK CO.,LTD (002230)

Basic

  • Market Cap

    CN¥104.4B

  • EV

    CN¥106.42B

  • Shares Out

    2,297.12M

  • Revenue

    CN¥18.77B

  • Employees

    15,046

Margins

  • Gross

    40.77%

  • EBITDA

    -6.54%

  • Operating

    -4.12%

  • Pre-Tax

    -0.49%

  • Net

    1.28%

  • FCF

    -10.43%

Returns (5Yr Avg)

  • ROA

    1.46%

  • ROE

    7.9%

  • ROCE

    3.73%

  • ROIC

    3.86%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CN¥64.72

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    CN¥7.66

  • Earnings (Dil)

    CN¥0.1

  • FCF

    -CN¥0.8

  • Book Value

    CN¥5.78

Growth (CAGR)

  • Rev 3Yr

    20.28%

  • Rev 5Yr

    20.66%

  • Rev 10Yr

    33.88%

  • Dil EPS 3Yr

    -39.46%

  • Dil EPS 5Yr

    -15.49%

  • Dil EPS 10Yr

    -3.45%

  • Rev Fwd 2Yr

    33.41%

  • EBITDA Fwd 2Yr

    49.55%

  • EPS Fwd 2Yr

    69.7%

  • EPS LT Growth Est

    11%

Dividends

  • Yield

    —

  • Payout

    101.96%

  • DPS

    CN¥0.1

  • DPS Growth 3Yr

    -20.63%

  • DPS Growth 5Yr

    8.44%

  • DPS Growth 10Yr

    9.82%

  • DPS Growth Fwd 2Yr

    31%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Jan '22
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Jan '22
Dec '22
LTM

Revenues

7,881.5

10,047.1

12,988.0

18,276.3

18,778.2

18,731.1

Other Revenues, Total

35.8

31.6

36.7

37.3

42.1

42.1

Total Revenues

7,917.2

10,078.7

13,024.7

18,313.6

18,820.2

18,773.2

Total Revenues % Chg.

45.4%

27.3%

29.2%

40.6%

2.8%

-6.6%

Cost of Goods Sold, Total

3,957.8

5,446.1

7,166.4

10,813.2

11,163.1

11,120.0

Gross Profit

3,959.4

4,632.6

5,858.3

7,500.4

7,657.1

7,653.2

Selling General & Admin Expenses, Total

2,407.0

2,548.5

3,031.0

3,822.0

4,421.2

4,651.0

Provision for Bad Debts

82.0

220.8

287.4

413.9

642.3

909.2

R&D Expenses

1,205.3

1,577.9

2,121.1

2,802.4

3,081.3

3,248.9

Other Operating Expenses

-53.1

-245.1

-343.1

-378.7

-507.8

-382.7

Other Operating Expenses, Total

3,641.2

4,102.1

5,096.4

6,659.6

7,637.0

8,426.4

Operating Income

318.3

530.5

761.8

840.8

20.1

-773.2

Interest Expense, Total

-56.8

-64.9

-62.4

-65.8

-65.0

-85.3

Interest And Investment Income

147.7

188.1

88.3

91.9

160.1

223.9

Net Interest Expenses

91.0

123.2

25.9

26.1

95.1

138.6

Currency Exchange Gains (Loss)

3.8

-2.5

-3.5

-4.8

20.4

20.4

Other Non Operating Income (Expenses)

-3.3

-7.9

-27.6

-23.3

-14.7

5.6

EBT, Excl. Unusual Items

409.7

643.4

756.6

838.8

120.9

-608.7

Impairment of Goodwill

—

-1.3

-9.9

-7.8

-12.7

-12.7

Gain (Loss) On Sale Of Investments

-0.1

-4.5

355.0

311.7

-264.1

69.7

Gain (Loss) On Sale Of Assets

0.8

0.2

17.0

-0.3

4.9

13.2

Asset Writedown

—

-4.1

-2.1

-1.7

-4.8

43.3

Other Unusual Items

248.4

361.8

339.9

356.0

403.6

403.6

EBT, Incl. Unusual Items

658.7

995.4

1,456.6

1,496.7

247.8

-91.5

Income Tax Expense

40.8

52.4

14.9

-114.0

-250.9

-265.9

Earnings From Continuing Operations

618.0

943.1

1,441.8

1,610.7

498.6

174.3

Minority Interest

-75.9

-123.9

-78.0

-54.3

62.6

66.0

Net Income

542.1

819.2

1,363.8

1,556.5

561.2

240.3

Net Income to Common Incl Extra Items

542.1

819.2

1,363.8

1,556.5

561.2

240.3

Net Income to Common Excl. Extra Items

542.1

819.2

1,363.8

1,556.5

561.2

240.3

Total Shares Outstanding

2,092.5

2,198.6

2,224.7

2,324.3

2,305.2

2,825.0

Weighted Avg. Shares Outstanding

2,007.7

2,047.9

2,130.9

2,223.5

2,338.4

2,450.4

Weighted Avg. Shares Outstanding Dil

2,084.9

2,155.7

2,235.7

2,288.9

2,338.4

2,450.4

EPS

0.3

0.4

0.6

0.7

0.2

0.1

EPS Diluted

0.3

0.4

0.6

0.7

0.2

0.1

EBITDA

905.5

1,429.3

1,944.0

2,203.4

344.7

-1,227.2