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002230
iFLYTEK CO.,LTD – SHE
Weekly Share Price & Valuation Overview
Market Overview
Open
48.2100
Close
49.0600
High
49.6000
Low
48.1800
Trend
0.32968
iFLYTEK CO.,LTD
China
• SHE - Shenzhen Stock Exchange
• 002230
• Currency: CNY
iFLYTEK CO.,LTD provides intelligent application systems in China. The company offers voice and speech recognition and conversion, computer software design services, and computer programming services. Its products include smart recorder and translator; AINOTE, a voice transcription device; smart voice book and dictionary pen; microphone; Spark Trans, a multilingual simultaneous interpreting system; Deepting, an AI-powered transcription tool; and Smart Space products. The company also provides global Chinese learning platform and AI + marketing solutions. In addition, it offers wireless telephone and telephony services and wireless broadband communications for the transmission of voice and data; and consulting services in the field of telecommunication services, such as transmission of voice, data, and documents through telecommunications networks. The company was founded in 1999 and is headquartered in Hefei, China.
Key strengths
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Revenue growth ≥10% indicates solid top-line momentum.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
Potential weaknesses
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
- Negative free cash flow — operations may rely on external financing.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- CNY 113.43B
- Enterprise Value Operating value: market cap + total debt − cash.
- CNY 124.26B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- CNY 24.35B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- CNY 10.38B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- CNY 1.02B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- CNY 10.32
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 0.29
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 20.00%
- Shares Outstanding
- 2.31B
- Float Shares
- 1.83B
- Implied Shares Outstanding
- 2.31B
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
-3.91%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
4.18%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
42.61%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
2.74%
- ROA Return on assets: net income ÷ total assets.
-
0.89%
- ROE Return on equity: net income ÷ shareholder equity.
-
3.52%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Strong Year-over-year revenue growth.
-
27.70%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 1.33
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.41
- Total Cash Cash and equivalents.
- CNY 2.96B
- Total Debt Short + long-term interest-bearing debt.
- CNY 7.75B
- Net Debt Total debt − cash (negative = net cash).
- CNY 4.79B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 7.61
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- CNY 3.17B
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- CNY -1.96B
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
13.00%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
-8.07%
- Cash Conversion (OpCF/EBITDA)
- 3.11
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 2
Sharemaestro internal risk profile (0–3, higher is safer).
Composite Score: 2
Overall internal composite (0–3, higher is better).
Suggested Allocation: 3.33%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
79.2%
Insiders
Shares held by company insiders (officers, directors).
24.5%
Institutions
Shares held by institutions (funds, pensions).
11.4%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
None detected
Net Debt
Total debt − cash (negative = net cash).
CNY 4.79B
19.7% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
61
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:14
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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