Stock 002230 IFLYTEK CO.,LTD
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Financials iFLYTEK CO.,LTD

Equities

002230

CNE100000B81

Software

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
44.35 CNY +3.19% Intraday chart for iFLYTEK CO.,LTD -0.56% -4.38%
Apr. 23 IFlytek's Q1 Loss Widens Fivefold Despite 26% Revenue Jump MT
Apr. 23 IFlytek's 2023 Profit Jumps 17% MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 75,807 90,925 122,074 75,726 106,541 101,864 - -
Enterprise Value (EV) 1 73,139 86,485 117,299 73,879 108,719 100,225 101,319 98,628
P/E ratio 90.7 x 67 x 77.2 x 137 x 166 x 114 x 56.5 x 56 x
Yield 0.29% 0.49% 0.19% 0.3% 0.22% 0.24% 0.46% 0.5%
Capitalization / Revenue 7.52 x 6.98 x 6.67 x 4.02 x 5.42 x 4.25 x 3.34 x 3.07 x
EV / Revenue 7.26 x 6.64 x 6.41 x 3.93 x 5.53 x 4.18 x 3.32 x 2.97 x
EV / EBITDA 37.8 x 32.4 x 40.6 x 38.8 x 48.9 x 40.6 x 29.3 x 28 x
EV / FCF -209 x 69.8 x -98.8 x -45.2 x - 111 x 53.1 x 47.6 x
FCF Yield -0.48% 1.43% -1.01% -2.21% - 0.9% 1.88% 2.1%
Price to Book 6.64 x 7.18 x 7.27 x 4.65 x 6.31 x 5.82 x 5.3 x 5.17 x
Nbr of stocks (in thousands) 2,198,575 2,224,738 2,324,775 2,306,599 2,297,133 2,296,820 - -
Reference price 2 34.48 40.87 52.51 32.83 46.38 44.35 44.35 44.35
Announcement Date 2/28/20 4/7/21 4/21/22 4/20/23 4/22/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,079 13,025 18,314 18,820 19,650 23,950 30,524 33,166
EBITDA 1 1,935 2,667 2,887 1,906 2,225 2,470 3,453 3,522
EBIT 1 988 1,437 1,464 295.7 429.3 793.9 1,772 821.4
Operating Margin 9.8% 11.03% 8% 1.57% 2.18% 3.31% 5.81% 2.48%
Earnings before Tax (EBT) 1 995.4 1,457 1,497 247.8 419.8 883.7 1,826 1,701
Net income 1 819.2 1,364 1,556 561.2 657.3 906.7 1,907 1,843
Net margin 8.13% 10.47% 8.5% 2.98% 3.35% 3.79% 6.25% 5.56%
EPS 2 0.3800 0.6100 0.6800 0.2400 0.2800 0.3905 0.7843 0.7926
Free Cash Flow 1 -350.7 1,239 -1,187 -1,634 - 899.7 1,907 2,072
FCF margin -3.48% 9.52% -6.48% -8.68% - 3.76% 6.25% 6.25%
FCF Conversion (EBITDA) - 46.48% - - - 36.43% 55.24% 58.83%
FCF Conversion (Net income) - 90.87% - - - 99.22% 100.03% 112.41%
Dividend per Share 2 0.1000 0.2000 0.1000 0.1000 0.1000 0.1051 0.2060 0.2237
Announcement Date 2/28/20 4/7/21 4/21/22 4/20/23 4/22/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 5,851 6,319 7,446 3,506 4,517 8,023 4,638 6,159 2,888 4,954 4,772 7,037 3,646 6,207 6,329 9,180 4,673 -
EBITDA 1 - - - - - - - - - - - - - 823.6 647.3 1,100 -138.1 -
EBIT - - 653.7 161 106.8 267.8 104.4 -76.55 -77 39.98 39.24 427 -323.3 - - - - -
Operating Margin - - 8.78% 4.59% 2.36% 3.34% 2.25% -1.24% -2.67% 0.81% 0.82% 6.07% -8.87% - - - - -
Earnings before Tax (EBT) 1 721.5 - - - 106.7 230 - -84.48 -72.74 29.5 36.2 426.8 -327.8 379 245.5 689.9 -532.6 -
Net income 1 629.7 418.6 - - 167.3 278.1 - 141 -57.9 131.5 25.79 558 -300.5 369 255.2 685.9 -529.5 -
Net margin 10.76% 6.62% - - 3.7% 3.47% - 2.29% -2% 2.65% 0.54% 7.93% -8.24% 5.95% 4.03% 7.47% -11.33% -
EPS 2 0.2900 - 0.3500 0.0500 0.0700 - 0.0600 0.0600 -0.0300 0.0600 0.0100 0.2400 -0.1300 0.1264 0.1301 0.3421 -0.1543 0.1000
Dividend per Share 2 - - - - - - - - - - - - - - - 0.1185 - -
Announcement Date 2/28/20 8/23/21 4/21/22 4/21/22 8/22/22 8/22/22 10/28/22 4/20/23 4/20/23 8/11/23 10/19/23 4/22/24 4/22/24 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 2,178 - - -
Net Cash position 1 2,668 4,440 4,775 1,847 - 1,639 545 3,236
Leverage (Debt/EBITDA) - - - - 0.9789 x - - -
Free Cash Flow 1 -351 1,239 -1,187 -1,634 - 900 1,907 2,072
ROE (net income / shareholders' equity) 8.22% 10.6% 10.9% 3.38% 3.94% 4.68% 9.14% 8.53%
ROA (Net income/ Total Assets) 4.63% 6.07% 5.54% 1.75% - 2.1% 4% 3.43%
Assets 1 17,700 22,468 28,115 32,126 - 43,177 47,669 53,686
Book Value Per Share 2 5.190 5.690 7.220 7.060 7.360 7.630 8.370 8.580
Cash Flow per Share 2 0.7000 1.020 0.3800 0.2700 0.1500 1.290 1.590 1.500
Capex 1 1,882 1,031 2,080 2,265 4,060 1,766 1,953 2,421
Capex / Sales 18.67% 7.92% 11.36% 12.03% 20.66% 7.37% 6.4% 7.3%
Announcement Date 2/28/20 4/7/21 4/21/22 4/20/23 4/22/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for iFLYTEK CO.,LTD

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
23
Last Close Price
44.35 CNY
Average target price
56.27 CNY
Spread / Average Target
+26.87%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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