iFLYTEK

002230.SZ

Tags: CN Technology Software - Application

iFLYTEK CO.,LTD Price (002230.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,347,546,101

(1.0239)%

Market Cap of iFLYTEK (002230.SZ)

Market cap:

As of , 002230.SZ has a market cap of . This makes 002230.SZ the 85th most valuable company in the CN by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	81,567,521	171,355,275	205,810,208	257,552,140	307,125,152	436,057,338	557,013,530	783,940,683	1,253,707,750	1,775,210,612	2,500,799,130	3,320,476,689	5,444,688,147	7,917,221,902	10,078,688,919	13,024,657,865	18,313,605,605	18,820,234,052	19,650,329,209
Net Income	9,985,842	35,148,768	53,498,288	69,872,748	80,269,858	101,139,242	132,628,901	182,404,875	278,986,167	379,429,886	425,294,489	484,430,415	434,675,994	542,066,004	819,175,858	1,363,789,616	1,556,463,894	561,213,020	657,312,908
FCF USD	18,919,677	19,665,813	44,266,181	8,253,516	-10,396,783	-7,241,469	-21,448,046	-116,286,655	-46,874,300	-160,102,844	-374,354,918	-765,698,433	-673,082,688	-675,188,224	-355,123,565	1,021,380,262	-1,188,826,255	-1,637,377,508	-3,732,099,786
OCF USD	28,629,321	25,650,367	75,684,016	60,881,253	66,526,996	89,336,357	117,536,487	162,059,478	296,068,780	420,075,250	515,601,631	299,303,977	362,726,217	1,148,136,361	1,531,468,509	2,270,754,855	893,075,431	630,761,247	349,757,807

Financial Health - DEBT

Year	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	0.09	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.09	0.75	0.96	0.62	0.42	0.06	0.46	4.11	7.30
D/E	0.44	0.40	0.25	0.01	0.07	0.03	0.00	0.00	0.00	0.00	0.04	0.10	0.11	0.15	0.10	0.07	0.09	0.17	0.30
CA/CL	2.08	2.54	2.34	10.73	5.34	3.23	4.86	3.39	3.76	2.38	2.98	2.19	1.61	1.34	1.66	1.44	1.63	1.64	1.64
TA/TL	2.26	2.37	2.75	9.00	5.64	4.25	5.83	5.00	4.99	4.08	4.49	3.26	2.48	2.16	2.40	2.09	2.23	2.05	1.88
Total Debt	40,000,000	51,000,000	43,000,000	5,000,000	38,000,000	19,800,000	0	3,000,000	9,541,370	9,000,000	259,437,759	676,728,362	881,272,542	1,193,625,844	1,160,807,438	910,288,374	1,446,138,964	2,832,452,550	5,043,029,997

Management Performance

Year	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	5.00%	15.61%	16.73%	9.73%	7.40%	10.70%	7.30%	6.99%	5.18%	6.29%	3.99%	4.15%	4.84%	5.71%	6.69%	9.43%	10.86%	9.39%	2.49%
ROE	10.91%	27.71%	31.58%	13.17%	13.75%	15.49%	11.27%	13.57%	8.43%	10.24%	6.79%	6.86%	5.63%	6.80%	7.17%	10.77%	9.28%	3.42%	3.86%
ROA	0.00%	16.02%	19.80%	11.74%	10.99%	11.69%	9.26%	9.81%	6.43%	7.51%	5.20%	4.77%	3.59%	4.04%	4.69%	5.81%	5.13%	1.52%	1.74%
NM %	12.24%	20.51%	25.99%	27.13%	26.14%	23.19%	23.81%	23.27%	22.25%	21.37%	17.01%	14.59%	7.98%	6.85%	8.13%	10.47%	8.50%	2.98%	3.35%
FCF / R%	0.00%	11.48%	21.51%	3.20%	-3.39%	-1.66%	-3.85%	-14.83%	-3.74%	-9.02%	-14.97%	-23.06%	-12.36%	-8.53%	-3.52%	7.84%	-6.49%	-8.70%	-18.99%
FCF / NI%	190.51%	55.95%	82.65%	11.78%	-12.99%	-7.16%	-16.18%	-63.99%	-16.83%	-41.21%	-85.75%	-154.13%	-140.47%	-109.26%	-37.66%	70.84%	-73.81%	-328.38%	-567.78%
Operating Margin (OM)	0.00	0.22	0.25	0.38	0.46	0.46	0.52	0.54	0.49	0.50	0.47	0.46	0.33	0.28	0.28	0.29	0.27	0.27	0.27

Per Share

Year	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	0.01	0.04	0.05	0.05	0.06	0.07	0.09	0.13	0.16	0.21	0.23	0.25	0.22	0.27	0.39	0.64	0.70	0.24	0.28
SPS	0.09	0.18	0.20	0.20	0.22	0.32	0.40	0.54	0.74	1.00	1.33	1.69	2.76	3.94	4.80	6.11	8.24	8.10	8.37
OCPS	0.03	0.03	0.07	0.05	0.05	0.06	0.08	0.11	0.17	0.24	0.27	0.15	0.18	0.57	0.73	1.07	0.40	0.27	0.15
FCPS	0.02	0.02	0.04	0.01	-0.01	-0.01	-0.02	-0.08	-0.03	-0.09	-0.20	-0.39	-0.34	-0.34	-0.17	0.48	-0.53	-0.70	-1.59
BVPS	0.10	0.13	0.17	0.41	0.43	0.48	0.84	1.02	2.04	2.19	3.48	3.68	4.02	4.09	5.59	6.09	7.80	7.25	7.55

Per Share - CAGR

Year	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	0.01	0.04	0.05	0.05	0.06	0.07	0.09	0.13	0.16	0.21	0.23	0.25	0.22	0.27	0.39	0.64	0.70	0.24	0.28
CAGR-SPS	0.09	0.18	0.20	0.20	0.22	0.32	0.40	0.54	0.74	1.00	1.33	1.69	2.76	3.94	4.80	6.11	8.24	8.10	8.37
CAGR-OCPS	0.03	0.03	0.07	0.05	0.05	0.06	0.08	0.11	0.17	0.24	0.27	0.15	0.18	0.57	0.73	1.07	0.40	0.27	0.15
CAGR-FCPS	0.02	0.02	0.04	0.01	-0.01	-0.01	-0.02	-0.08	-0.03	-0.09	-0.20	-0.39	-0.34	-0.34	-0.17	0.48	-0.53	-0.70	-1.59
CAGR-BVPS	0.10	0.13	0.17	0.41	0.43	0.48	0.84	1.02	2.04	2.19	3.48	3.68	4.02	4.09	5.59	6.09	7.80	7.25	7.55

Revenue $19.65B

+4.41%

10Y

Net Income $657.31M

+17.12%

10Y

Operating Cash Flow $349.76M

-44.55%

10Y

Free Cash Flow $-3,732,099,786.03

+127.93%

10Y

YTPD $7.30

+77.87%

10Y

D/E $0.30

+71.44%

10Y

CA/CL $1.64

+0.44%

10Y

TA/TL $1.88

-8.28%

10Y

ROIC $2.49%

-73.48%

10Y

ROE $3.86%

+12.78%

10Y

ROA $1.74%

+14.50%

10Y

Net Margin $3.35%

+12.18%

10Y

FCF / R% $-18.99%

+118.30%

10Y

FCFNI % $-567.78%

+72.91%

10Y

Operating Margin $0.27

+2.60%

10Y

EPS $0.28

+15.94%

10Y

SPS $8.37

+3.35%

10Y

OCPS $0.15

-45.11%

10Y

FCPS $-1.59

+125.62%

10Y

BVPS $7.55

+4.19%

10Y

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iFLYTEK

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2,347,546,101

Market Cap of iFLYTEK (002230.SZ)

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Revenue of iFLYTEK (002230.SZ)

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Free Cash Flow of iFLYTEK (002230.SZ)

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Operating Cash Flow of iFLYTEK (002230.SZ)

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Return on Invested capital of iFLYTEK (002230.SZ)

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Return on Equity of iFLYTEK (002230.SZ)

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Return on Assets of iFLYTEK (002230.SZ)

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Total debt of iFLYTEK (002230.SZ)

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Marketing Budget of iFLYTEK (002230.SZ)

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Employee of iFLYTEK (002230.SZ)

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Dividends of iFLYTEK (002230.SZ)

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Executive Compensation of iFLYTEK (002230.SZ)

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