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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.34 - | 0.30 13.20% | 0.32 6.98% | 0.41 28.00% | 0.52 26.77% | 0.50 3.09% | 0.52 4.59% | 0.58 11.24% | 0.57 1.82% | 0.52 9.31% | |
cash conversion cycle | 70.87 - | 102.62 44.80% | 169.46 65.14% | 137.79 18.69% | 78.85 42.78% | 60.50 23.27% | 46.29 23.49% | 54.20 17.08% | 76.29 40.76% | 89.25 17.00% | |
cash per share | 0.58 - | 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% | |
company equity multiplier | 1.39 - | 1.34 4.02% | 1.47 10.17% | 1.73 17.21% | 1.92 11.06% | 1.76 8.30% | 1.96 11.37% | 1.87 4.58% | 2.00 7.10% | 2.22 10.86% | |
days of inventory outstanding | 83.72 - | 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 of payables outstanding | 280.08 - | 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 of sales outstanding | 267.23 - | 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% | |
dividend yield | 0.00 - | 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% | |
ebit per revenue | 0.16 - | 0.12 26.63% | 0.12 2.93% | 0.10 14.26% | 0.08 19.98% | 0.10 23.62% | 0.11 12.56% | 0.11 1.17% | 0.05 52.09% | 0.02 59.15% | |
ebt per ebit | 1.51 - | 1.56 3.62% | 1.46 6.32% | 1.07 26.82% | 1.05 1.90% | 1.01 3.98% | 1.01 0.60% | 0.73 27.77% | 0.25 66.38% | 0.98 297.28% | |
effective tax rate | 0.10 - | 0.06 42.33% | 0.11 89.85% | 0.17 48.45% | 0.06 63.52% | 0.05 15.00% | 0.01 80.61% | -0.08 847.21% | -1.01 1,229.08% | -0.46 54.51% | |
enterprise value multiple | 30.30 - | 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% | |
fixed asset turnover | 2.32 - | 2.37 2.28% | 2.49 5.36% | 3.30 32.40% | 3.62 9.49% | 4.72 30.44% | 6.18 31.08% | 5.63 8.93% | 5.08 9.76% | 3.28 35.47% | |
free cash flow per share | -0.09 - | -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% | |
gross profit margin | 0.56 - | 0.49 12.11% | 0.51 3.32% | 0.51 1.70% | 0.50 2.63% | 0.46 8.01% | 0.45 1.96% | 0.41 8.82% | 0.41 0.75% | 0.43 4.50% | |
interest coverage | 887.40 - | 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% | |
inventory turnover | 4.36 - | 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% | |
long term debt to capitalization | 0.01 - | 0.05 740.31% | 0.06 12.90% | 0.04 21.85% | 0.03 23.56% | 0.01 80.78% | 0.04 555.43% | 0.11 161.76% | 0.22 98.12% | ||
net income per ebt | 0.87 - | 0.92 4.66% | 0.86 5.66% | 0.75 12.79% | 0.82 9.24% | 0.82 0.01% | 0.94 13.77% | 1.04 11.07% | 2.27 117.82% | 1.57 30.87% | |
net profit margin | 0.21 - | 0.17 20.43% | 0.15 14.21% | 0.08 45.28% | 0.07 14.24% | 0.08 18.71% | 0.10 28.83% | 0.08 18.83% | 0.03 64.91% | 0.03 12.18% | |
operating cash flow per share | 0.24 - | 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% | |
operating cycle | 350.95 - | 322.22 8.19% | 372.36 15.56% | 324.31 12.90% | 278.40 14.16% | 267.68 3.85% | 313.56 17.14% | 270.16 13.84% | 321.86 19.14% | 344.44 7.02% | |
operating profit margin | 0.16 - | 0.12 26.63% | 0.12 2.93% | 0.10 14.26% | 0.08 19.98% | 0.10 23.62% | 0.11 12.56% | 0.11 1.17% | 0.05 52.09% | 0.02 59.15% | |
payables turnover | 1.30 - | 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% | |
pretax profit margin | 0.24 - | 0.19 23.97% | 0.17 9.07% | 0.11 37.25% | 0.08 21.50% | 0.10 18.70% | 0.11 13.24% | 0.08 26.92% | 0.01 83.89% | 0.02 62.27% | |
price fair value | 5.68 - | 7.39 30.15% | 5.02 32.07% | 9.99 98.82% | 6.15 38.40% | 6.18 0.54% | 6.87 11.16% | 6.96 1.21% | 4.68 32.72% | 6.39 36.56% | |
receivables turnover | 1.37 - | 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% | |
return on assets | 0.07 - | 0.05 30.93% | 0.05 8.23% | 0.03 29.95% | 0.04 8.71% | 0.04 15.05% | 0.05 34.74% | 0.05 9.71% | 0.02 65.55% | 0.02 1.73% | |
return on capital employed | 0.07 - | 0.04 37.67% | 0.05 10.86% | 0.06 25.46% | 0.07 8.46% | 0.07 12.84% | 0.10 33.28% | 0.10 4.12% | 0.05 53.23% | 0.02 64.45% | |
return on equity | 0.10 - | 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% | |
total debt to capitalization | 0.00 - | 0.04 1,540.96% | 0.09 120.02% | 0.10 17.19% | 0.13 27.08% | 0.09 29.14% | 0.07 27.35% | 0.08 18.35% | 0.15 85.62% | 0.26 76.57% |
All numbers in CNY (except ratios and percentages)