YOLFTbeta
IReader Technology Co Ltd

IReader Technology Co Ltd

603533 · SHG · Technology / Software - Application

28.88CNY-0.67 (-2.27%)

Price History

Full chart

Market Stats

Previous Close29.55
Open29.93
Day Range28.59 – 30.62
52-Week Range17.62 – 37.62
Volume63.21M
Market Cap10.48B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.15
Dividend Yield0.00%
Beta0.83
50-Day Avg22.29
200-Day Avg24.19

About

IReader Technology Co., Ltd. engages in the digital reading platform and copyright product business in China. The company edits and produces digital book content with publishers, copyright agencies, literary websites, and authors through digital reading platforms. It also offers the iReader app, an e-reading mobile app that contains a library of content, including published works, original literature, audiobooks, comics, and magazines; iReader Select, which provides digital libraries and reading solutions; iReader International App, contains globally copyrighted books to overseas users and supports multiple languages; iDrama, the overseas short drama platform; iReader Translation Monkey, the collaborative translation platform and tool; iReader Comics, which offers comics; and Dejian Novel, a product focuses on reading. The company was founded in 2008 and is headquartered in Beijing, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Kai Sun
  • Employees1.01K
  • HeadquartersBuilding 1, Beijing, China, 100024, China
  • Websitehttps://www.zhangyue.com

Leadership

  • Mr. Kai SunGM & Director · b. 1986
  • Mr. Weicong ZhangFinancial Director · b. 1983
  • Mr. Yongzhuo ChenDeputy GM, Secretary & Director · b. 1980
  • Mr. Di WuDeputy General Manager · b. 1983
  • Dan ZhuAccounting Supervisor

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue227.07M419.62M639.67M1.20B1.67B1.90B1.88B2.06B2.07B2.58B2.78B2.58B3.24B
Growth (%)-+84.80%+52.44%+87.23%+39.19%+14.17%-1.09%+9.47%+0.49%+24.71%+7.59%-7.02%+25.53%
Cost of Revenue110.16M208.79M329.72M803.15M1.17B1.34B1.17B1.11B983.56M694.58M700.05M687.99M1.00B
Gross Profit116.90M210.82M309.95M394.48M495.95M560.66M707.38M946.75M1.09B1.89B2.08B1.90B2.24B
Gross Margin51.48%50.24%48.45%32.94%29.75%29.46%37.58%45.94%52.50%73.10%74.80%73.37%69.10%
Operating Expense55.05M142.05M269.42M315.68M362.19M422.18M543.86M645.78M908.16M1.82B2.03B1.82B2.43B
Operating Income61.86M68.78M40.53M78.80M133.76M138.48M163.52M300.97M179.06M70.01M52.76M77.97M-190.60M
Operating Margin27.24%16.39%6.34%6.58%8.02%7.28%8.69%14.61%8.65%2.71%1.90%3.02%-5.88%
EBITDA60.78M84.46M68.53M101.85M129.91M104.59M115.47M273.26M210.06M132.70M103.32M125.61M-83.66M
EBITDA Margin26.77%20.13%10.71%8.50%7.79%5.50%6.13%13.26%10.14%5.14%3.72%4.86%-2.58%
Net Income52.22M57.46M29.57M77.21M123.71M139.32M161.00M264.15M150.60M57.58M34.84M49.29M-176.45M
Net Income Margin23.00%13.69%4.62%6.45%7.42%7.32%8.55%12.82%7.27%2.23%1.25%1.91%-5.44%
R&D-30.86M40.76M57.58M79.94M112.68M120.07M146.89M170.14M218.80M229.61M203.18M191.12M
R&D as % of Total Revenue-7.35%6.37%4.81%4.80%5.92%6.38%7.13%8.22%8.47%8.26%7.87%5.89%
Interest Expense-39.95K51.61K81.70K0133.82K173.80K218.27K1.05M692.54K1.08M730.95K289.68K
Interest Expense % of Total Revenue-0.01%0.01%0.01%0.00%0.01%0.01%0.01%0.05%0.03%0.04%0.03%0.01%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets189.15M239.71M794.98M973.60M1.35B1.59B1.91B2.28B3.45B3.40B3.45B3.22B2.97B
Total Liabilities61.61M102.98M141.53M243.13M363.78M473.88M656.98M836.59M899.02M806.05M898.34M608.95M605.88M
Total Equity127.55M136.73M653.45M730.48M987.61M1.11B1.24B1.44B2.54B2.58B2.53B2.58B2.33B
Cash102.11M126.15M654.49M744.68M1.04B1.03B1.20B1.29B2.25B2.22B2.13B1.99B1.32B
Total Debt-------14.39M9.31M1.08M12.97M8.98M-
Net Debt-102.11M-126.15M-654.49M-744.68M-1.04B-1.03B-1.20B-1.28B-2.24B-2.21B-2.12B-1.98B-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow52.60M80.66M123.43M161.66M228.07M143.36M308.80M322.90M104.12M142.10M338.41M-75.02M-232.54M
Investing Cash Flow-12.50M-30.42M-43.34M-73.71M-785.94M126.36M99.35M-601.66M-450.14M-2.52M-27.30M-142.48M-
Financing Cash Flow--27.00M448.27M136.50M136.50M-9.79M-9.37M-60.44M999.21M-24.16M-69.62M-17.46M-
Capital Expenditure13.35M31.65M35.86M44.65M45.84M67.08M36.71M26.77M77.90M152.59M165.98M75.22M34.41M
Free Cash Flow39.25M49.02M87.57M117.02M182.23M76.28M272.09M296.13M26.22M-10.48M172.43M-150.24M-266.94M
Dividends Paid-32.00M-13.63M13.63M13.63M44.11M60.15M43.89M17.81M65.83M13.19M43.91M
FCF to OCF74.62%60.76%70.95%72.38%79.90%53.21%88.11%91.71%25.18%-7.38%50.95%200.27%114.80%
Dividend Paid to FCF-65.29%-11.65%7.48%17.87%16.21%20.31%167.41%-169.88%38.18%-8.78%-16.45%

Earnings

Report DateOct 27, 2017Apr 21, 2018Aug 28, 2018Oct 26, 2018Apr 19, 2019Aug 28, 2019Oct 29, 2019Apr 10, 2020Aug 26, 2020Oct 23, 2020Apr 27, 2021Aug 16, 2021Oct 29, 2021Apr 22, 2022Aug 26, 2022Oct 28, 2022Apr 28, 2023
EPS Estimate----0.11------------
EPS Actual0.070.090.110.090.060.080.110.130.140.140.150.170.04-0.030.13-0.000.04
Surprise-----45.45%------------
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap10.48B
Enterprise Value8.31B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.99
Price / Book4.35
EPS-0.15
Book Value5.19
Revenue (TTM)3.50B
Gross Profit (TTM)2.33B
EBITDA-71.76M
Profit Margin-1.90%
Operating Margin-4.07%
Return on Equity-2.71%
Return on Assets-2.37%
Shares Outstanding438.90M
Shares Float207.85M
Beta0.83
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.15Jun 6, 2023
20221×
0.04Jun 20, 2022
20211×
0.10May 28, 2021
20201×
0.15May 22, 2020
20191×
0.11Jun 3, 2019
20181×
0.03Jun 26, 2018