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 2024-05-16 pm EDT 		5-day change 1st Jan Change
43.19 CNY +0.82% Intraday chart for iFLYTEK CO.,LTD -1.28% -6.88%
May. 17 IFlytek Puts Up AI Laboratory for Persons with Disability in China MT
May. 09 How dependent is China on US artificial intelligence technology? RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 75,807 90,925 122,074 75,726 106,541 99,200 - -
Enterprise Value (EV) 1 73,139 86,485 117,299 73,879 108,719 99,065 99,337 95,964
P/E ratio 90.7 x 67 x 77.2 x 137 x 166 x 112 x 61.4 x 60.2 x
Yield 0.29% 0.49% 0.19% 0.3% 0.22% 0.26% 0.42% 0.44%
Capitalization / Revenue 7.52 x 6.98 x 6.67 x 4.02 x 5.42 x 4.18 x 3.36 x 3.01 x
EV / Revenue 7.26 x 6.64 x 6.41 x 3.93 x 5.53 x 4.17 x 3.36 x 2.91 x
EV / EBITDA 37.8 x 32.4 x 40.6 x 38.8 x 48.9 x 35.5 x 29 x 25 x
EV / FCF -209 x 69.8 x -98.8 x -45.2 x - 68 x 43.8 x 30.5 x
FCF Yield -0.48% 1.43% -1.01% -2.21% - 1.47% 2.28% 3.28%
Price to Book 6.64 x 7.18 x 7.27 x 4.65 x 6.31 x 5.67 x 5.22 x 5.1 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 43.19 43.19 43.19
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 23,752 29,561 32,926
EBITDA 1 1,935 2,667 2,887 1,906 2,225 2,788 3,423 3,836
EBIT 1 988 1,437 1,464 295.7 429.3 834 1,600 1,193
Operating Margin 9.8% 11.03% 8% 1.57% 2.18% 3.51% 5.41% 3.62%
Earnings before Tax (EBT) 1 995.4 1,457 1,497 247.8 419.8 876.8 1,592 1,563
Net income 1 819.2 1,364 1,556 561.2 657.3 891.5 1,687 1,666
Net margin 8.13% 10.47% 8.5% 2.98% 3.35% 3.75% 5.71% 5.06%
EPS 2 0.3800 0.6100 0.6800 0.2400 0.2800 0.3856 0.7030 0.7178
Free Cash Flow 1 -350.7 1,239 -1,187 -1,634 - 1,457 2,267 3,143
FCF margin -3.48% 9.52% -6.48% -8.68% - 6.13% 7.67% 9.55%
FCF Conversion (EBITDA) - 46.48% - - - 52.25% 66.24% 81.94%
FCF Conversion (Net income) - 90.87% - - - 163.4% 134.37% 188.62%
Dividend per Share 2 0.1000 0.2000 0.1000 0.1000 0.1000 0.1108 0.1808 0.1896
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 - - - - - -
Operating Margin - - 8.78% 4.59% 2.36% 3.34% 2.25% -1.24% -2.67% 0.81% 0.82% 6.07% - - - - - -
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 - 137 -
Net Cash position 1 2,668 4,440 4,775 1,847 - 135 - 3,236
Leverage (Debt/EBITDA) - - - - 0.9789 x - 0.0401 x -
Free Cash Flow 1 -351 1,239 -1,187 -1,634 - 1,457 2,267 3,143
ROE (net income / shareholders' equity) 8.22% 10.6% 10.9% 3.38% 3.94% 4.75% 8.5% 7.65%
ROA (Net income/ Total Assets) 4.63% 6.07% 5.54% 1.75% - 2.04% 3.6% 2.7%
Assets 1 17,700 22,468 28,115 32,126 - 43,699 46,934 61,715
Book Value Per Share 2 5.190 5.690 7.220 7.060 7.360 7.620 8.280 8.470
Cash Flow per Share 2 0.7000 1.020 0.3800 0.2700 0.1500 1.100 1.460 1.480
Capex 1 1,882 1,031 2,080 2,265 4,060 2,075 2,177 2,625
Capex / Sales 18.67% 7.92% 11.36% 12.03% 20.66% 8.74% 7.36% 7.97%
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
26
Last Close Price
43.19 CNY
Average target price
54.91 CNY
Spread / Average Target
+27.14%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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