0022

COM:IFLYTEK

iFlytek

  • Stock

CNY

Last Close

48.92

25/11 07:04

Market Cap

85.74B

Beta: -

Volume Today

90.91M

Avg: -

Company Overview

Metric
Company NameiFLYTEK CO.,LTD世界人工智能大会西云数据Mininglamp Technology
Symbol2.23K
MSH IDCOM:IFLYTEKCN:COM:WORLDAICCN:NWCDCLOUDCOM:MININGLAMP
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorTechnologyTechnologyTechnologyTechnology
IndustrySoftware - ApplicationEvents & ConferencesInformation TechnologySoftware & IT Services
CountryCNCNCNCN
StageE
Employee Count14.36K
Websiteiflytek.comworldaic.com.cnnwcdcloud.cnmininglamp.com/en
LinkedIniflytekcoltd.worldaiconfnwcdmininglamp-technology
Founders

Market Metrics

Metric
Market Cap11.79B
Enterprise Value
Monthly Web Traffic1.57K38631.17K
Web Traffic Growth-0.89-0.330.15
Valuation
Raised Capital30.60M

Financial Performance

Metric
Revenue2.70B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.15B
EBITDA416.86M
Operating Income59.04M
Net Income90.41M
EPS0.04
Diluted EPS0.04
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.42
Operating Profit Margin0.01
EBITDA Margin0.15
Net Profit Margin0.02
Return on Equity0.02
Return on Assets0.01
Return on Capital Employed0.01

Valuation Multiples

Metric
P/E Ratio548.98
P/B Ratio6.83
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio6.50
EV Multiple213.44

Operational Metrics

Metric
Days Sales Outstanding275.40
Days Payables Outstanding259.70
Days Inventory Outstanding87.44
Operating Cycle362.84
Cash Conversion Cycle183.15
Asset Turnover0.55

Cash Flow Metrics

Metric
Operating Cash Flow48.11M
Free Cash Flow-513.34M
Cash Flow to Debt0.11
Operating Cash Flow/Sales0.03
Free Cash Flow Yield-0.02

Balance Sheet Metrics

Metric
Cash & Equivalents490.03M
Accounts Receivable-442.21M
Inventory338.22M
Goodwill156.07M
Debt to Capitalization0.39
Debt to Assets0.14
Current Ratio1.61
Quick Ratio1.51

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.17
SG&A to Revenue0.02