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iFLYTEK CO.,LTD (002230.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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43.60+0.70 (+1.63%)
At close: 03:04PM CST
Currency in CNY

Valuation measures4

Market cap (intra-day) 99.17B
Enterprise value 103.68B
Trailing P/E 238.33
Forward P/E 119.05
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.14
Price/book (mrq)5.93
Enterprise value/revenue 5.08
Enterprise value/EBITDA 367.34

Trading information

Stock price history

Beta (5Y monthly) 0.65
52-week change 3-46.91%
S&P500 52-week change 324.71%
52-week high 382.00
52-week low 337.40
50-day moving average 344.09
200-day moving average 346.72

Share statistics

Avg vol (3-month) 334.5M
Avg vol (10-day) 324.66M
Shares outstanding 52.31B
Implied shares outstanding 62.31B
Float 81.73B
% held by insiders 129.99%
% held by institutions 113.97%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.1
Forward annual dividend yield 40.23%
Trailing annual dividend rate 30.10
Trailing annual dividend yield 30.23%
5-year average dividend yield 40.29
Payout ratio 455.56%
Dividend date 3N/A
Ex-dividend date 405 July 2023
Last split factor 21.5:1
Last split date 314 May 2018

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 2.03%
Operating margin (ttm)-12.44%

Management effectiveness

Return on assets (ttm)-0.66%
Return on equity (ttm)2.12%

Income statement

Revenue (ttm)20.41B
Revenue per share (ttm)8.35
Quarterly revenue growth (yoy)26.30%
Gross profit (ttm)N/A
EBITDA -227.5M
Net income avi to common (ttm)414.74M
Diluted EPS (ttm)0.18
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.68B
Total cash per share (mrq)1.17
Total debt (mrq)7.19B
Total debt/equity (mrq)41.33%
Current ratio (mrq)1.72
Book value per share (mrq)7.29

Cash flow statement

Operating cash flow (ttm)634.04M
Levered free cash flow (ttm)-3.86B