iFLYTEK CO.,LTD

Symbol: 002230.SZ

SHZ

47.86

CNY

Market price today

  • 251.3921

    P/E Ratio

  • 26.8152

    PEG Ratio

  • 116.72B

    MRK Cap

  • 0.00%

    DIV Yield

iFLYTEK CO.,LTD (002230-SZ) Stock Split, History Data

Working capital analysis

In terms of working capital, iFLYTEK CO.,LTD maintains a healthy position. The total current assets of the company are valued at $21199919044. This represents a growth rate of 7.301% compared to the previous year. Breaking down the current assets, the cash and investments are worth $3562635256, exhibiting a growth rate of -18.032% year-on-year. The receivables, another significant portion of the current assets, are valued at $14254508609. The year-on-year growth rate for receivables is 18.950%. The inventory, which forms a critical part of the assets, is valued at $2458967642. This represents a healthy year-on-year growth of -9.898% On the liabilities side, the company's current liabilities total $12907582473. This reflects a growth rate of 6.830% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
3562.64
4346.38
5869.93
5350.03
3828.63
2401.05
Receavebles
14254.51
11983.62
9420.20
6854.70
5860.44
3958.44
Inventory
2458.97
2729.10
2433.96
2378.94
826.41
1039.58
Other
923.81
698.36
1277.75
394.43
914.46
363.33
Total Current Assets
21199.92
19757.46
19001.84
14978.10
11429.94
7762.40
Acc Payable
7876.81
7492.55
6378.47
5234.49
3088.10
2163.06
Short Term Debt
1185.55
785.25
703.22
827.81
763.21
826.57
Other Current Liab
623.35
2752.93
514.45
337.14
974.19
2563.35
Current Liabilities
12907.58
12082.33
11658.90
10392.11
6865.83
5812.73

Capital Structure

When examining the capital structure of iFLYTEK CO.,LTD, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $37181743281. When juxtaposed with the previous year, this marks a growth rate of 17.236%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $19797147939. Compared to the prior year, this reflects a growth rate of 32.213%. The long-term debt forms a sizable part of these liabilities, coming in at $5719051457. Over the last year, the long-term debt has grown by 121.042%. On the asset side, the cash and equivalent reserves are worth $2678349835. The year-on-year growth of these reserves is -16.805%. The company's common stock, another important asset, holds a value of $2315375793, growing at a rate of -0.332% from the previous year. Finally, the company's retained earnings stand at $5068963826, marking a growth rate of 2.311% year-over-year. These earnings represent the profits that iFLYTEK CO.,LTD has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$37,181.74

Total liabilities

$19,797,147,939.00

Long term debt

$5,719.05

Cash and eqv

$2,678,349,835.00

Goodwill

$1,134.67

Retained earnings

$5,068,963,826.00

Common stock

$80.37

Enterprise Value

$105.72

Historical dividend key summary

iFLYTEK CO.,LTD's dividend per share is $0.1, showing the earnings shared with shareholders per share. It has grown by 0.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20230.0000.0000.1000.0000.100
20220.0000.1000.0000.0000.100
20210.0000.2000.0000.0000.200
20200.0000.1000.0000.0000.100
20190.0000.0000.0000.1000.100
20180.0000.0670.0000.0000.067
20170.0000.0670.0000.0000.067
20160.0000.0670.0000.0000.067
20150.0000.0670.0000.0000.067
20140.0000.0520.0000.0000.052
20130.0000.0000.0390.0000.039
20120.0000.0260.0000.0000.026
20110.0230.0000.0000.0000.023
20100.0000.0230.0000.0000.023
20090.0000.0190.0000.0000.019

Net earnings per share (EPS)

iFLYTEK CO.,LTD has an EPS of $-0.13, which signifies the profit allocated per share of common stock. With a growth rate of -149.675% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
2024-0.13----0.13
2023-0.04920.06180.00910.240.26
20220.050.07550.06420.06070.25
20210.060.120.1300.31
2020-0.060.180.130.360.61
20190.050.0430.090.220.40
20180.040.02370.040.150.25
20170.040.0180.030.140.23
20160.03330.08750.01330.120.25
20150.040.06130.04670.120.27
20140.02670.06330.04670.09910.24
20130.02350.0330.03560.08160.17
20120.01310.02710.02880.05770.13
20110.01050.01840.02090.04450.09
20100.0070.01590.01740.03370.08
20090.00580.01420.01510.02420.06
20080.00310.01680.01280.02270.05
20070.00010.02020.01010.02230.05

iFLYTEK CO.,LTD (002230.SZ) stock split history

Understanding the historical stock splits of iFLYTEK CO.,LTD (002230.SZ) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on May 14, 2018 with a ratio of 1.5:1. Throughout its history, the company has undergone 6 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
14 May 20181.5:1
16 April 201515:10
16 April 201417:10
21 May 201215:10
03 March 201115:10
22 May 200915:10

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is -1.608.

What is company revenue per share?

The company revenue per share is 0.009.

What are firm earnings per share?

The firm earnings per share is 2.518.

What is iFLYTEK CO.,LTD (002230.SZ) ROIC (return on capital)?

iFLYTEK CO.,LTD (002230.SZ) ROIC (return on capital) is 0.007.

What is dividend per share figure?

The dividend per share is 0.100

What is enterprise plowback ratio?

iFLYTEK CO.,LTD (002230.SZ) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 105.719

What is company debt to equity ratio?

The debt to equity ratio is 0.429

What are debt ratio numbers?

The debt ratio is 0.193

What is company price to sales ratio?

The price to sales ratio is 5.118