YOLFTbeta
Iflytek Co Ltd

Iflytek Co Ltd

002230 · SHE · Technology / Software - Application

37.12CNY-0.17 (-0.46%)

Price History

Full chart

Market Stats

Previous Close37.29
Open37.32
Day Range37.08 – 37.74
52-Week Range37.03 – 67.34
Volume15.38M
Market Cap89.41B
P/E (TTM)97.95
Forward P/E109.89
EPS0.38
Dividend Yield0.27%
Beta0.70
50-Day Avg40.24
200-Day Avg47.40

About

iFLYTEK CO.,LTD, together with its subsidiaries, provides intelligent speech and technology solutions and services in China and internationally. The company offers smart recorder, translator, voicebook, dictionary pen, space products, and microphones; AINOTE, a voice transcription device; Spark Trans, a multilingual simultaneous interpreting system; Deepting, an AI-powered transcription tool; and global Chinese learning platform and AI + marketing solutions. It also provides intelligent application systems; software for voice and speech recognition and conversion; computer software design and programming services; technical research in the field of computer software; advertising; online trading; marketing; and computer database information system through platform and website. In addition, the company offers telecommunication services, including wireless telephone services, wireless telephony and wireless broadband communications services, and consulting services for transmission of voice, data, and documents via telecommunications networks. Further, it is involved in education and training; software development; installation engineering; system integration; data processing and storage support; cultural and artistic services; rental business; investment activities; childcare; insurance; provision of internet data and network services; AI application; and industrial robot manufacturing. The company was formerly known as Anhui USTC iFLYTEK Co., Ltd. and changed its name to iFLYTEK CO.,LTD in April 2014. iFLYTEK CO.,LTD was founded in 1999 and is headquartered in Hefei, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Qing Feng Liu Ph.D.
  • Employees16.82K
  • HeadquartersNo. 666, Wangjiang West Road, Hefei, China, 230088, China
  • Websitehttps://www.iflytek.com

Leadership

  • Mr. Qing Feng Liu Ph.D.Founder & Chairman · b. 1973
  • Mr. Xiaoru WuPresident & Director · b. 1972
  • Mr. Xiaolin NieVP & Director · b. 1979
  • Mr. Dawei DuanEmployee Director · b. 1972
  • Mr. Tao JiangVP, Secretary & Director · b. 1974
  • Linyue ZhaoAccounting Supervisor
  • Dr. Shipeng LiHead AI Research and Development · b. 1967

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue81.57M171.36M205.81M257.55M307.13M431.22M548.36M783.94M1.25B1.78B2.50B3.32B5.44B7.92B10.08B13.02B18.31B18.82B19.65B23.34B27.11B
Growth (%)-+110.08%+20.11%+25.14%+19.25%+40.40%+27.17%+42.96%+59.92%+41.60%+40.87%+32.78%+63.97%+45.41%+27.30%+29.23%+40.61%+2.77%+4.41%+18.79%+16.12%
Cost of Revenue38.67M100.85M118.44M132.51M136.15M234.20M254.60M362.68M589.30M788.11M1.28B1.64B2.65B3.96B5.45B7.17B10.81B11.16B11.28B13.45B15.62B
Gross Profit42.90M70.51M87.37M125.04M170.97M197.02M293.76M421.26M664.41M987.10M1.22B1.68B2.79B3.96B4.63B5.86B7.50B7.66B8.37B9.89B11.48B
Gross Margin52.59%41.15%42.45%48.55%55.67%45.69%53.57%53.74%53.00%55.60%48.87%50.50%51.32%50.01%45.96%44.98%40.96%40.69%42.59%42.38%42.36%
Operating Expense34.87M38.31M48.15M65.44M117.62M112.29M195.93M317.45M448.67M699.03M924.28M1.28B2.25B3.33B3.64B4.42B6.04B7.36B7.94B9.61B9.83B
Operating Income8.03M32.20M39.22M59.60M53.35M84.73M97.83M103.81M215.74M288.06M297.75M393.43M539.52M627.78M987.97M1.44B1.46B295.67M429.26M282.38M1.65B
Operating Margin9.84%18.79%19.06%23.14%17.37%19.65%17.84%13.24%17.21%16.23%11.91%11.85%9.91%7.93%9.80%11.03%8.00%1.57%2.18%1.21%6.09%
EBITDA16.56M46.82M66.98M90.14M107.53M140.40M190.11M165.59M323.21M425.32M486.48M517.61M816.46M905.49M1.43B1.94B2.20B1.56B1.88B1.04B3.18B
EBITDA Margin20.30%27.33%32.54%35.00%35.01%32.56%34.67%21.12%25.78%23.96%19.45%15.59%15.00%11.44%14.18%14.93%12.03%8.27%9.58%4.44%11.73%
Net Income9.99M35.15M53.50M69.87M80.27M101.14M132.63M182.40M278.99M379.43M425.29M484.43M434.68M542.07M819.18M1.36B1.56B561.21M657.31M560.16M839.39M
Net Income Margin12.24%20.51%25.99%27.13%26.14%23.45%24.19%23.27%22.25%21.37%17.01%14.59%7.98%6.85%8.13%10.47%8.50%2.98%3.35%2.40%3.10%
R&D----40.62M56.08M75.97M226.32M366.59M315.21M337.80M337.31M596.03M1.26B1.64B2.21B2.83B3.11B3.48B3.91B4.44B
R&D as % of Total Revenue----13.22%13.01%13.85%28.87%29.24%17.76%13.51%10.16%10.95%15.95%16.27%16.98%15.45%16.53%17.72%16.75%16.38%
Interest Expense1.68M4.06M3.29M1.36M1.39M1.60M507.10K1.52M928.66K1.21M10.41M44.61M43.18M60.04M70.25M68.96M65.80M74.61M110.63M208.21M208.56M
Interest Expense % of Total Revenue2.06%2.37%1.60%0.53%0.45%0.37%0.09%0.19%0.07%0.07%0.42%1.34%0.79%0.76%0.70%0.53%0.36%0.40%0.56%0.89%0.77%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets167.71M219.45M270.49M596.73M728.22M865.07M1.43B1.85B4.33B5.17B8.39B10.41B13.34B15.40B19.90B25.19B31.39B32.86B37.83B41.48B44.86B
Total Liabilities74.17M92.60M98.50M66.33M129.18M203.61M245.42M370.65M866.47M1.27B1.87B3.20B5.39B7.11B8.34B12.21B14.06B16.01B20.10B22.76B24.99B
Total Equity91.49M126.85M169.39M530.40M583.88M652.87M1.18B1.34B3.31B3.71B6.27B7.06B7.72B8.06B11.24B12.67B16.78B16.40B17.03B17.79B18.79B
Cash44.51M73.24M93.23M355.00M366.29M306.12M659.08M529.10M1.75B1.07B2.64B2.54B2.64B2.30B3.83B5.35B5.87B4.35B3.56B3.39B2.45B
Total Debt40.00M51.00M40.00M5.00M38.00M19.80M-3.00M6.54M9.00M259.44M676.73M881.27M1.08B1.13B1.01B1.27B2.41B5.04B5.35B-
Net Debt-4.51M-22.24M-53.23M-350.00M-328.29M-286.32M-659.08M-526.10M-1.75B-1.06B-2.39B-1.86B-1.76B-1.22B-2.70B-4.34B-4.60B-1.94B1.48B1.96B2.24B

Cash Flow

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow28.63M25.65M75.68M60.88M66.53M89.34M117.54M162.06M296.07M420.08M515.60M299.30M362.73M1.15B1.53B2.27B893.08M630.76M349.76M2.50B3.21B
Investing Cash Flow-11.41M-3.89M-34.32M-56.67M-73.51M-98.83M-135.97M-265.72M-716.96M-1.12B-1.36B-922.51M-1.50B-1.92B-2.90B-735.29M-2.58B-1.70B-3.98B-3.31B-
Financing Cash Flow10.34M6.96M-21.37M257.59M18.28M-50.65M371.36M-26.33M1.65B10.34M2.42B478.61M1.26B353.81M2.58B-95.18M2.38B-318.37M2.83B538.59M-
Capital Expenditure9.71M5.98M31.42M52.63M76.92M96.58M138.98M278.35M342.94M580.18M889.96M1.07B1.04B1.82B1.89B1.25B2.08B2.27B4.08B3.22B3.15B
Free Cash Flow18.92M19.67M44.27M8.25M-10.40M-7.24M-21.45M-116.29M-46.87M-160.10M-374.35M-765.70M-673.08M-675.19M-355.12M1.02B-1.19B-1.64B-3.73B-724.84M57.45M
Dividends Paid1.68M4.04M13.37M19.79M26.70M33.75M32.66M39.34M72.99M93.94M132.92M153.77M168.10M193.53M219.86M371.60M490.63M231.13M307.26M399.42M407.25M
FCF to OCF66.08%76.67%58.49%13.56%-15.63%-8.11%-18.25%-71.76%-15.83%-38.11%-72.61%-255.83%-185.56%-58.81%-23.19%44.98%-133.12%-259.59%-1067.05%-29.05%1.79%
Dividend Paid to FCF8.89%20.52%30.20%239.73%-256.77%-466.09%-152.26%-33.83%-155.71%-58.68%-35.51%-20.08%-24.98%-28.66%-61.91%36.38%-41.27%-14.12%-8.23%-55.10%708.88%

Earnings

Report DateOct 22, 2008Apr 9, 2009Jul 22, 2009Mar 19, 2010Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Oct 21, 2013Feb 26, 2014Apr 16, 2014Sep 3, 2014Oct 24, 2014Feb 27, 2015Apr 20, 2015Aug 11, 2015Oct 25, 2015Mar 14, 2016Apr 25, 2016Aug 9, 2016Oct 17, 2016Mar 20, 2017Apr 18, 2017Aug 9, 2017Oct 18, 2017Mar 28, 2018Apr 24, 2018Aug 13, 2018Oct 23, 2018Feb 26, 2019Apr 18, 2019Aug 21, 2019Oct 24, 2019Feb 28, 2020Apr 21, 2020Aug 21, 2020Oct 26, 2020Apr 19, 2021Aug 23, 2021Oct 26, 2021Dec 31, 2021Apr 21, 2022Aug 22, 2022Oct 28, 2022Dec 31, 2022Apr 20, 2023Aug 11, 2023Oct 19, 2023Jan 25, 2024Apr 22, 2024Aug 21, 2024Oct 18, 2024Dec 31, 2024Apr 21, 2025Aug 21, 2025Oct 17, 2025Dec 31, 2025Apr 28, 2026Aug 20, 2026
EPS Estimate0.020.020.040.03--------------0.02-0.02-0.03-0.030.04-0.08---0.110.050.080.070.100.100.110.040.090.030.050.090.170.080.120.110.280.110.140.400.050.110.110.300.050.050.150.40-0.030.070.040.340.060.250.120.120.120.29
EPS Actual0.010.020.010.020.010.010.020.030.010.020.020.040.010.030.030.060.020.030.020.080.050.040.030.100.050.010.040.100.040.040.010.100.030.010.020.120.040.020.040.160.020.040.010.20-0.060.180.140.360.130.140.350.050.070.060.06-0.150.020.010.24-0.19-0.020.010.28-0.10-0.060.070.260.26-0.08
Surprise-50.00%0.00%-75.00%-33.33%--------------0.00%-150.00%-0.00%-66.67%-75.00%-25.00%----9.09%-40.00%-87.50%-71.43%20.00%-60.00%-81.82%0.00%77.78%-33.33%-20.00%-88.89%17.65%-175.00%50.00%27.27%28.57%18.18%0.00%-12.50%0.00%-36.36%-45.45%-80.00%-400.00%-60.00%-93.33%-40.00%-533.33%-128.57%-75.00%-18.37%-266.67%-124.00%-36.16%111.04%116.67%-127.59%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hours--------------After-hours-After-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap89.41B
Enterprise Value98.92B
Trailing P/E97.95
Forward P/E109.89
PEG Ratio3.57
Price / Sales3.21
Price / Book4.07
EPS0.38
Book Value9.51
Revenue (TTM)27.82B
Gross Profit (TTM)11.68B
EBITDA-301.08M
Profit Margin3.14%
Operating Margin-9.28%
Return on Equity4.14%
Return on Assets-0.51%
Shares Outstanding2.40B
Shares Float1.91B
Beta0.70
Dividend Yield0.27%
Dividend Rate0.10
Payout Ratio19.44%

Dividends

20261×
0.10Jul 13, 2026
20251×
0.10Jul 4, 2025
20241×
0.10Jul 5, 2024
20231×
0.10Jul 5, 2023
20221×
0.10Jun 13, 2022
20211×
0.20Jun 8, 2021
20201×
0.10Jun 18, 2020
20191×
0.10Oct 21, 2019
20181×
0.07May 14, 2018
20171×
0.07Apr 21, 2017
20161×
0.07Apr 19, 2016
20151×
0.07Apr 16, 2015
20141×
0.05Apr 16, 2014
20131×
0.04Sep 10, 2013
20121×
0.03May 21, 2012
20111×
0.02Mar 3, 2011
20101×
0.02Apr 26, 2010
20091×
0.02May 22, 2009

Stock Splits

  • May 14, 20181.5:1
  • Apr 16, 201515:10
  • Apr 16, 201417:10
  • May 21, 201215:10
  • Mar 3, 201115:10
  • May 22, 200915:10