0022
COM:IFLYTEK
iFlytek
- Stock
Last Close
48.92
25/11 07:04
Market Cap
85.74B
Beta: -
Volume Today
90.91M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 104.88M - | 151.17M 44.14% | 246.66M 63.17% | 458.36M 85.82% | 747.22M 63.02% | 964.99M 29.14% | 932.99M 3.32% | 1.60B 71.78% | 2.41B 50.15% | 2.58B 7.28% | 2.59B 0.48% | |
average payables | 299.18M - | 494.63M 65.33% | 686.63M 38.82% | 841.11M 22.50% | 1.13B 34.71% | 1.76B 55.15% | 2.63B 49.36% | 4.16B 58.49% | 5.81B 39.54% | 6.94B 19.44% | 7.68B 10.80% | |
average receivables | 637.23M - | 1.05B 64.23% | 1.45B 38.34% | 1.88B 29.94% | 2.59B 37.49% | 3.48B 34.64% | 4.91B 40.98% | 6.36B 29.50% | 8.14B 28.00% | 10.70B 31.51% | 13.12B 22.59% | |
book value per share | 1.95 - | 2.08 6.80% | 3.34 60.29% | 3.60 7.64% | 3.91 8.64% | 3.97 1.64% | 5.58 40.42% | 5.94 6.63% | 7.55 26.95% | 7.01 7.07% | 7.26 3.45% | |
capex per share | -0.20 - | -0.33 61.37% | -0.47 45.40% | -0.54 14.33% | -0.52 3.33% | -0.91 73.24% | -0.92 1.43% | -0.59 36.35% | -0.94 59.70% | -0.97 3.59% | -1.74 79.26% | |
capex to depreciation | -2.63 - | -3.03 15.07% | -3.35 10.76% | -3.39 1.18% | -2.67 21.14% | -3.11 16.15% | -2.10 32.40% | -1.06 49.65% | -1.43 35.62% | -1.36 5.04% | -2.21 62.51% | |
capex to operating cash flow | -1.16 - | -1.38 19.24% | -1.73 24.97% | -3.56 106.15% | -2.86 19.75% | -1.59 44.39% | -1.23 22.43% | -0.55 55.34% | -2.33 323.69% | -3.60 54.25% | -11.67 224.55% | |
capex to revenue | -0.27 - | -0.33 19.48% | -0.36 8.89% | -0.32 9.87% | -0.19 40.69% | -0.23 21.06% | -0.19 18.72% | -0.10 48.75% | -0.11 18.51% | -0.12 6.01% | -0.21 72.36% | |
cash per share | 1.02 - | 0.58 43.06% | 1.36 134.79% | 1.13 16.79% | 1.04 8.35% | 0.80 23.12% | 1.36 69.84% | 1.86 37.32% | 1.88 0.90% | 1.86 1.13% | 0.87 53.39% | |
days of inventory on hand | 75.39 - | 83.72 11.05% | 89.30 6.66% | 134.19 50.27% | 122.77 8.51% | 95.90 21.88% | 55.44 42.19% | 121.47 119.09% | 82.41 32.16% | 89.45 8.54% | 79.66 10.94% | |
days payables outstanding | 238.46 - | 280.08 17.45% | 219.60 21.59% | 202.90 7.61% | 186.52 8.07% | 199.55 6.99% | 207.18 3.83% | 267.27 29.01% | 215.96 19.20% | 245.57 13.71% | 255.18 3.91% | |
days sales outstanding | 230.98 - | 267.23 15.69% | 232.92 12.84% | 238.16 2.25% | 201.54 15.38% | 182.49 9.45% | 212.24 16.30% | 192.09 9.49% | 187.75 2.26% | 232.41 23.79% | 264.77 13.93% | |
debt to assets | 0.00 - | 0.00 21.04% | 0.03 1,676.20% | 0.06 110.16% | 0.07 1.66% | 0.08 18.08% | 0.06 25.96% | 0.04 36.53% | 0.05 25.68% | 0.09 87.13% | 0.16 83.56% | |
debt to equity | 0.00 - | 0.00 15.75% | 0.04 1,604.74% | 0.10 131.53% | 0.11 19.15% | 0.15 31.14% | 0.10 32.11% | 0.07 29.32% | 0.09 19.93% | 0.17 100.41% | 0.35 103.49% | |
dividend yield | 0.00 - | 0.00 29.72% | 0.00 35.71% | 0.00 51.17% | 0.00 49.69% | 0.00 80.96% | 0.00 2.39% | 0.00 5.58% | 0.00 1.51% | 0.00 14.38% | 0.00 21.56% | |
earnings yield | 0.01 - | 0.02 37.07% | 0.01 49.07% | 0.01 48.83% | 0.01 58.71% | 0.01 96.02% | 0.01 4.93% | 0.02 34.98% | 0.01 14.87% | 0.01 45.16% | 0.01 17.42% | |
enterprise value | 19.48B - | 20.00B 2.68% | 43.96B 119.79% | 33.60B 23.56% | 75.31B 124.10% | 47.82B 36.50% | 67.95B 42.07% | 82.65B 21.64% | 112.33B 35.91% | 75.26B 33.01% | 111.30B 47.90% | |
enterprise value over ebitda | 41.69 - | 30.30 27.32% | 56.54 86.61% | 33.90 40.04% | 67.85 100.13% | 34.53 49.11% | 31.02 10.17% | 27.36 11.80% | 32.12 17.43% | 28.15 12.36% | 36.72 30.44% | |
ev to operating cash flow | 65.79 - | 47.61 27.63% | 85.26 79.07% | 112.28 31.69% | 207.61 84.91% | 41.65 79.94% | 44.37 6.51% | 36.40 17.96% | 125.78 245.57% | 119.31 5.15% | 318.23 166.73% | |
ev to sales | 15.54 - | 11.27 27.49% | 17.58 56.02% | 10.12 42.43% | 13.83 36.67% | 6.04 56.33% | 6.74 11.61% | 6.35 5.87% | 6.13 3.34% | 4.00 34.81% | 5.66 41.65% | |
free cash flow per share | -0.03 - | -0.09 225.80% | -0.20 121.64% | -0.39 95.41% | -0.34 12.62% | -0.34 1.28% | -0.17 48.44% | 0.48 376.41% | -0.53 211.55% | -0.70 30.96% | -1.59 127.04% | |
free cash flow yield | -0.00 - | -0.01 244.24% | -0.01 6.25% | -0.02 167.26% | -0.01 59.55% | -0.01 57.68% | -0.01 63.48% | 0.01 333.20% | -0.01 186.82% | -0.02 109.47% | -0.03 60.71% | |
graham net net | 0.90 - | 0.47 47.94% | 1.09 133.63% | 0.49 55.17% | -0.32 165.83% | -1.00 209.82% | -0.38 61.79% | -0.73 92.93% | -0.72 2.26% | -0.56 21.67% | -2.62 366.02% | |
graham number | 2.69 - | 3.16 17.71% | 4.13 30.50% | 4.47 8.23% | 4.40 1.57% | 4.91 11.69% | 7.08 44.23% | 9.25 30.62% | 10.90 17.83% | 6.15 43.55% | 6.76 9.86% | |
income quality | 1.06 - | 1.08 1.69% | 1.18 9.22% | 0.60 48.98% | 0.76 25.64% | 1.86 145.44% | 1.62 12.59% | 1.57 3.01% | 0.55 64.80% | 1.26 128.15% | 0.57 54.91% | |
intangibles to total assets | 0.23 - | 0.25 5.68% | 0.17 32.57% | 0.24 43.19% | 0.21 11.71% | 0.22 4.51% | 0.19 11.71% | 0.17 15.03% | 0.14 16.89% | 0.14 2.42% | 0.13 7.03% | |
interest coverage | 232.31 - | 887.40 281.99% | 33.80 96.19% | 8.97 73.47% | 13.12 46.36% | 11.06 15.70% | 15.23 37.71% | 23.02 51.13% | 31.07 34.94% | 15.47 50.19% | 4.46 71.18% | |
interest debt per share | 0.01 - | 0.01 15.05% | 0.14 2,626.94% | 0.37 156.27% | 0.47 27.42% | 0.62 33.41% | 0.60 3.91% | 0.46 23.73% | 0.68 48.96% | 1.24 82.23% | 2.59 109.09% | |
inventory turnover | 4.84 - | 4.36 9.95% | 4.09 6.25% | 2.72 33.45% | 2.97 9.30% | 3.81 28.01% | 6.58 72.97% | 3.00 54.36% | 4.43 47.40% | 4.08 7.87% | 4.58 12.28% | |
invested capital | 0.00 - | 0.00 15.75% | 0.04 1,604.74% | 0.10 131.53% | 0.11 19.15% | 0.15 31.14% | 0.10 32.11% | 0.07 29.32% | 0.09 19.93% | 0.17 100.41% | 0.35 103.49% | |
market cap | 21.22B - | 21.06B 0.78% | 46.34B 120.08% | 35.47B 23.47% | 77.07B 117.29% | 49.03B 36.38% | 70.61B 44.02% | 87.09B 23.34% | 116.76B 34.06% | 76.77B 34.25% | 108.88B 41.83% | |
net current asset value | 1.82B - | 1.30B 28.61% | 2.90B 123.73% | 2.34B 19.38% | 1.85B 20.66% | 671.57M 63.79% | 3.06B 356.23% | 3.11B 1.63% | 4.95B 58.81% | 3.75B 24.26% | 1.10B 70.61% | |
net debt to ebitda | -3.73 - | -1.60 57.09% | -3.07 91.42% | -1.88 38.71% | -1.59 15.53% | -0.87 45.11% | -1.22 39.70% | -1.47 20.66% | -1.27 13.91% | -0.57 55.23% | 0.80 241.17% | |
net income per share | 0.16 - | 0.21 29.73% | 0.23 6.25% | 0.25 8.82% | 0.22 10.81% | 0.27 22.73% | 0.40 48.15% | 0.64 60.00% | 0.70 9.38% | 0.24 65.71% | 0.28 16.67% | |
operating cash flow per share | 0.17 - | 0.24 35.34% | 0.27 16.35% | 0.15 44.54% | 0.18 20.46% | 0.57 211.51% | 0.75 30.76% | 1.07 42.50% | 0.40 62.31% | 0.27 32.84% | 0.15 44.77% | |
payables turnover | 1.53 - | 1.30 14.86% | 1.66 27.54% | 1.80 8.23% | 1.96 8.78% | 1.83 6.53% | 1.76 3.68% | 1.37 22.48% | 1.69 23.76% | 1.49 12.06% | 1.43 3.77% | |
receivables turnover | 1.58 - | 1.37 13.56% | 1.57 14.73% | 1.53 2.20% | 1.81 18.17% | 2.00 10.44% | 1.72 14.01% | 1.90 10.49% | 1.94 2.31% | 1.57 19.22% | 1.38 12.22% | |
research and ddevelopement to revenue | 0.15 - | 0.18 15.88% | 0.14 23.93% | 0.10 24.80% | 0.11 7.76% | 0.12 8.37% | 0.16 37.13% | 0.17 4.36% | 0.15 8.98% | 0.17 6.99% | 0.18 7.16% | |
return on tangible assets | 0.08 - | 0.10 15.85% | 0.06 37.61% | 0.06 0.46% | 0.04 32.44% | 0.05 10.04% | 0.05 11.36% | 0.07 30.02% | 0.06 12.64% | 0.02 65.42% | 0.02 0.57% | |
revenue per share | 0.74 - | 1.00 35.07% | 1.33 33.54% | 1.69 26.85% | 2.76 62.99% | 3.94 43.10% | 4.92 24.80% | 6.11 24.20% | 8.24 34.75% | 8.05 2.28% | 8.37 4.00% | |
roe | 0.08 - | 0.10 21.47% | 0.07 33.71% | 0.07 1.10% | 0.06 17.90% | 0.07 20.74% | 0.07 5.50% | 0.11 50.05% | 0.09 13.84% | 0.03 63.11% | 0.04 12.78% | |
roic | 0.06 - | 0.07 23.04% | 0.04 38.26% | 0.04 2.46% | 0.05 18.61% | 0.06 23.34% | 0.07 15.80% | 0.10 40.78% | 0.12 13.05% | 0.10 12.57% | 0.03 73.69% | |
sales general and administrative to revenue | 0.03 - | 0.02 14.54% | 0.02 17.51% | 0.02 21.78% | 0.02 27.16% | 0.02 13.67% | 0.01 29.18% | 0.02 13.29% | 0.01 7.04% | 0.02 23.43% | 0.02 9.37% | |
shareholders equity per share | 1.95 - | 2.08 6.80% | 3.34 60.29% | 3.60 7.64% | 3.91 8.64% | 3.97 1.64% | 5.58 40.42% | 5.94 6.63% | 7.55 26.95% | 7.01 7.07% | 7.26 3.45% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 2.45B - | 2.62B 7.13% | 5.12B 95.37% | 4.73B 7.66% | 5.14B 8.62% | 4.84B 5.84% | 7.82B 61.68% | 8.87B 13.32% | 13.02B 46.90% | 12.22B 6.15% | 12.78B 4.58% | |
tangible book value per share | 1.44 - | 1.47 2.18% | 2.73 85.20% | 2.41 11.78% | 2.60 7.97% | 2.41 7.34% | 3.82 58.50% | 4.16 8.91% | 5.86 40.79% | 5.23 10.76% | 5.44 4.17% | |
working capital | 1.97B - | 1.49B 24.36% | 3.17B 112.67% | 3.01B 4.86% | 2.75B 8.78% | 1.95B 29.04% | 4.56B 134.10% | 4.59B 0.48% | 7.34B 60.12% | 7.68B 4.52% | 8.29B 8.04% |
All numbers in CNY (except ratios and percentages)