iFLYTEK CO.,LTD Logo

iFLYTEK CO.,LTD

002230.SZ

(2.8)
Stock Price

48,20 CNY

0.55% ROA

1.1% ROE

617.22x PER

Market Cap.

98.275.053.790,00 CNY

63.52% DER

0.2% Yield

0.87% NPM

iFLYTEK CO.,LTD Stock Analysis

iFLYTEK CO.,LTD Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

iFLYTEK CO.,LTD Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (31%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

5 ROE

The stock's ROE falls within an average range (1.24%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (0.67%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (3.623), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 PBV

The stock's elevated P/BV ratio (7x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

iFLYTEK CO.,LTD Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

iFLYTEK CO.,LTD Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

iFLYTEK CO.,LTD Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

iFLYTEK CO.,LTD Revenue
Year Revenue Growth
2005 81.567.521
2006 171.355.275 52.4%
2007 205.810.208 16.74%
2008 257.552.140 20.09%
2009 307.125.152 16.14%
2010 436.057.338 29.57%
2011 557.013.530 21.72%
2012 783.940.683 28.95%
2013 1.253.707.750 37.47%
2014 1.775.210.612 29.38%
2015 2.500.799.130 29.01%
2016 3.320.476.689 24.69%
2017 5.444.688.147 39.01%
2018 7.917.221.902 31.23%
2019 10.078.688.919 21.45%
2020 13.024.657.865 22.62%
2021 18.313.605.605 28.88%
2022 18.820.234.052 2.69%
2023 19.088.771.464 1.41%
2023 19.650.329.209 2.86%
2024 22.594.753.296 13.03%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

iFLYTEK CO.,LTD Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 56.081.447 100%
2011 75.966.491 26.18%
2012 103.221.577 26.4%
2013 192.095.916 46.27%
2014 315.208.643 39.06%
2015 337.803.405 6.69%
2016 337.309.445 -0.15%
2017 596.028.453 43.41%
2018 939.224.221 36.54%
2019 1.639.545.495 42.71%
2020 2.211.061.146 25.85%
2021 2.829.840.977 21.87%
2022 3.111.297.143 9.05%
2023 3.925.582.961 20.74%
2023 3.481.185.262 -12.77%
2024 3.929.463.124 11.41%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

iFLYTEK CO.,LTD General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 16.084.174
2006 16.973.010 5.24%
2007 27.016.260 37.17%
2008 36.413.617 25.81%
2009 64.004.327 43.11%
2010 10.905.959 -486.87%
2011 16.133.952 32.4%
2012 25.056.148 35.61%
2013 35.005.111 28.42%
2014 42.357.821 17.36%
2015 49.221.831 13.95%
2016 79.588.683 38.15%
2017 95.057.686 16.27%
2018 157.126.835 39.5%
2019 141.651.520 -10.92%
2020 207.382.215 31.7%
2021 271.069.377 23.49%
2022 343.849.748 21.17%
2023 2.427.918.884 85.84%
2023 392.651.079 -518.34%
2024 -608.351.222 164.54%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

iFLYTEK CO.,LTD EBITDA
Year EBITDA Growth
2005 19.197.283
2006 49.095.311 60.9%
2007 65.588.002 25.15%
2008 91.634.660 28.42%
2009 109.406.822 16.24%
2010 143.090.229 23.54%
2011 199.783.378 28.38%
2012 276.583.107 27.77%
2013 467.270.239 40.81%
2014 660.136.202 29.22%
2015 777.515.975 15.1%
2016 991.213.157 21.56%
2017 1.109.934.650 10.7%
2018 1.385.111.563 19.87%
2019 2.190.677.410 36.77%
2020 3.021.418.940 27.5%
2021 3.496.855.803 13.6%
2022 2.672.954.283 -30.82%
2023 -37.847.022 7162.52%
2023 3.030.731.392 101.25%
2024 1.606.841.000 -88.61%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

iFLYTEK CO.,LTD Gross Profit
Year Gross Profit Growth
2005 42.896.959
2006 70.506.651 39.16%
2007 87.372.997 19.3%
2008 125.039.141 30.12%
2009 170.971.027 26.87%
2010 248.019.497 31.07%
2011 318.831.626 22.21%
2012 421.260.524 24.31%
2013 664.536.285 36.61%
2014 987.626.884 32.71%
2015 1.222.768.534 19.23%
2016 1.677.492.438 27.11%
2017 2.797.450.211 40.03%
2018 3.960.675.735 29.37%
2019 4.638.229.379 14.61%
2020 5.876.225.967 21.07%
2021 7.533.257.140 22%
2022 7.683.848.480 1.96%
2023 7.746.591.930 0.81%
2023 8.383.783.277 7.6%
2024 8.612.174.192 2.65%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

iFLYTEK CO.,LTD Net Profit
Year Net Profit Growth
2005 9.985.842
2006 35.148.768 71.59%
2007 53.498.288 34.3%
2008 69.872.748 23.43%
2009 80.269.858 12.95%
2010 101.139.242 20.63%
2011 132.628.901 23.74%
2012 182.404.875 27.29%
2013 278.986.167 34.62%
2014 379.429.886 26.47%
2015 425.294.489 10.78%
2016 484.430.415 12.21%
2017 434.675.994 -11.45%
2018 542.066.004 19.81%
2019 819.175.858 33.83%
2020 1.363.789.616 39.93%
2021 1.556.463.894 12.38%
2022 561.213.020 -177.34%
2023 103.160.465 -444.02%
2023 657.312.908 84.31%
2024 -400.790.348 264%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

iFLYTEK CO.,LTD Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 1 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

iFLYTEK CO.,LTD Free Cashflow
Year Free Cashflow Growth
2005 18.919.677
2006 19.665.813 3.79%
2007 44.266.181 55.57%
2008 8.253.516 -436.33%
2009 -10.396.783 179.39%
2010 -7.241.469 -43.57%
2011 -21.448.046 66.24%
2012 -116.286.655 81.56%
2013 -46.874.300 -148.08%
2014 -160.102.844 70.72%
2015 -374.354.918 57.23%
2016 -765.698.433 51.11%
2017 -673.082.688 -13.76%
2018 -675.188.224 0.31%
2019 -355.123.565 -90.13%
2020 1.021.380.262 134.77%
2021 -1.188.826.255 185.92%
2022 -1.637.377.508 27.39%
2023 -3.732.099.787 56.13%
2023 -364.426.504 -924.1%
2024 -1.083.715.758 66.37%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

iFLYTEK CO.,LTD Operating Cashflow
Year Operating Cashflow Growth
2005 28.629.321
2006 25.650.367 -11.61%
2007 75.684.016 66.11%
2008 60.881.253 -24.31%
2009 66.526.996 8.49%
2010 89.336.357 25.53%
2011 117.536.487 23.99%
2012 162.059.478 27.47%
2013 296.068.780 45.26%
2014 420.075.250 29.52%
2015 515.601.631 18.53%
2016 299.303.977 -72.27%
2017 362.726.217 17.48%
2018 1.148.136.361 68.41%
2019 1.531.468.509 25.03%
2020 2.270.754.855 32.56%
2021 893.075.431 -154.26%
2022 630.761.247 -41.59%
2023 349.757.814 -80.34%
2023 357.146.566 2.07%
2024 -144.127.074 347.8%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

iFLYTEK CO.,LTD Capital Expenditure
Year Capital Expenditure Growth
2005 9.709.643
2006 5.984.554 -62.25%
2007 31.417.834 80.95%
2008 52.627.737 40.3%
2009 76.923.779 31.58%
2010 96.577.826 20.35%
2011 138.984.533 30.51%
2012 278.346.133 50.07%
2013 342.943.080 18.84%
2014 580.178.094 40.89%
2015 889.956.549 34.81%
2016 1.065.002.410 16.44%
2017 1.035.808.905 -2.82%
2018 1.823.324.585 43.19%
2019 1.886.592.074 3.35%
2020 1.249.374.592 -51%
2021 2.081.901.686 39.99%
2022 2.268.138.755 8.21%
2023 4.081.857.601 44.43%
2023 721.573.070 -465.69%
2024 939.588.684 23.2%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

iFLYTEK CO.,LTD Equity
Year Equity Growth
2005 93.536.811
2006 126.845.883 26.26%
2007 171.985.796 26.25%
2008 530.398.052 67.57%
2009 599.036.583 11.46%
2010 661.464.162 9.44%
2011 1.185.784.906 44.22%
2012 1.482.732.097 20.03%
2013 3.461.052.570 57.16%
2014 3.901.419.186 11.29%
2015 6.523.167.555 40.19%
2016 7.218.771.294 9.64%
2017 7.952.513.187 9.23%
2018 8.211.756.597 3.16%
2019 11.734.836.002 30.02%
2020 12.971.810.963 9.54%
2021 17.337.240.745 25.18%
2022 16.847.063.810 -2.91%
2023 16.719.258.865 -0.76%
2023 17.732.033.620 5.71%
2024 17.297.076.922 -2.51%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

iFLYTEK CO.,LTD Assets
Year Assets Growth
2005 167.710.552
2006 219.445.164 23.58%
2007 270.488.895 18.87%
2008 596.726.396 54.67%
2009 728.219.506 18.06%
2010 865.074.061 15.82%
2011 1.431.203.256 39.56%
2012 1.853.380.969 22.78%
2013 4.327.527.439 57.17%
2014 5.169.895.907 16.29%
2015 8.390.341.360 38.38%
2016 10.413.942.385 19.43%
2017 13.340.336.352 21.94%
2018 15.302.583.687 12.82%
2019 20.100.836.085 23.87%
2020 24.836.091.818 19.07%
2021 31.394.037.754 20.89%
2022 32.859.139.720 4.46%
2023 35.214.158.379 6.69%
2023 37.831.122.978 6.92%
2024 38.256.440.253 1.11%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

iFLYTEK CO.,LTD Liabilities
Year Liabilities Growth
2005 74.173.739
2006 92.599.281 19.9%
2007 98.503.098 5.99%
2008 66.328.343 -48.51%
2009 129.182.922 48.66%
2010 203.609.899 36.55%
2011 245.418.350 17.04%
2012 370.648.871 33.79%
2013 866.474.868 57.22%
2014 1.268.476.720 31.69%
2015 1.867.173.804 32.06%
2016 3.195.171.089 41.56%
2017 5.387.823.164 40.7%
2018 7.090.827.089 24.02%
2019 8.366.000.082 15.24%
2020 11.864.280.854 29.49%
2021 14.056.797.008 15.6%
2022 16.012.075.909 12.21%
2023 18.494.899.513 13.42%
2023 20.099.089.356 7.98%
2024 20.959.363.330 4.1%

iFLYTEK CO.,LTD Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.13
Net Income per Share
0.08
Price to Earning Ratio
617.22x
Price To Sales Ratio
4.66x
POCF Ratio
300.05
PFCF Ratio
-22.67
Price to Book Ratio
6.78
EV to Sales
5.05
EV Over EBITDA
115.41
EV to Operating CashFlow
283.25
EV to FreeCashFlow
-24.6
Earnings Yield
0
FreeCashFlow Yield
-0.04
Market Cap
98,28 Bil.
Enterprise Value
106,67 Bil.
Graham Number
3.58
Graham NetNet
-2.45

Income Statement Metrics

Net Income per Share
0.08
Income Quality
2.06
ROE
0.01
Return On Assets
0
Return On Capital Employed
-0
Net Income per EBT
-1.42
EBT Per Ebit
1.61
Ebit per Revenue
-0
Effective Tax Rate
1.99

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.18
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.42
Operating Profit Margin
-0
Pretax Profit Margin
-0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0.2
Payout Ratio
2.99
Dividend Per Share
0.1

Operating Metrics

Operating Cashflow per Share
0.16
Free CashFlow per Share
-1.88
Capex to Operating CashFlow
12.51
Capex to Revenue
0.22
Capex to Depreciation
3.11
Return on Invested Capital
0
Return on Tangible Assets
0.01
Days Sales Outstanding
271.92
Days Payables Outstanding
156.02
Days of Inventory on Hand
67.25
Receivables Turnover
1.34
Payables Turnover
2.34
Inventory Turnover
5.43
Capex per Share
2.04

Balance Sheet

Cash per Share
1,03
Book Value per Share
7,48
Tangible Book Value per Share
5.23
Shareholders Equity per Share
7.21
Interest Debt per Share
4.64
Debt to Equity
0.64
Debt to Assets
0.28
Net Debt to EBITDA
9.08
Current Ratio
1.67
Tangible Asset Value
12,09 Bil.
Net Current Asset Value
-0,17 Bil.
Invested Capital
20040015778
Working Capital
8,32 Bil.
Intangibles to Total Assets
0.14
Average Receivables
14,88 Bil.
Average Payables
6,26 Bil.
Average Inventory
2322268643.5
Debt to Market Cap
0.11

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

iFLYTEK CO.,LTD Dividends
Year Dividends Growth
2009 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

iFLYTEK CO.,LTD Profile

About iFLYTEK CO.,LTD

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.

CEO
Mr. Qing Feng Liu
Employee
14.356
Address
No.666, West Wangjiang Road
Hefei, 230088

iFLYTEK CO.,LTD Executives & BODs

iFLYTEK CO.,LTD Executives & BODs
# Name Age
1 Mr. Tao Jiang
Vice President, Secretary & Director
70
2 Dr. Shipeng Li
Head AI Research and Development
70
3 Mr. Xiaoru Wu
President & Director
70
4 Mr. Jidong Yu
Vice President
70
5 Mr. Qing Feng Liu
Founder & Chairman
70
6 Ms. Ming Wang
Financial Director
70
7 Mr. Xiaolin Nie
Vice President & Director
70
8 Mr. Dawei Duan
Vice President & Director
70

iFLYTEK CO.,LTD Competitors