iFLYTEKLTD Bilan de santé

Santé financière contrôle des critères 3/6

iFLYTEKLTD possède un total de capitaux propres de CN¥17.1B et une dette totale de CN¥8.6B, ce qui porte son ratio d'endettement à 50.3%. Son actif total et son passif total sont CN¥40.1B et de CN¥23.0B.

Informations clés

50.3%

Ratio d'endettement

CN¥8.61b

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CN¥2.75b
Fonds propres	CN¥17.11b
Total du passif	CN¥23.02b
Total des actifs	CN¥40.13b

Mises à jour récentes de la santé financière

iFLYTEKLTD (SZSE:002230) Is Carrying A Fair Bit Of Debt

Apr 24

Recent updates

iFLYTEKLTD's (SZSE:002230) Earnings Quality Is Low

Oct 29

Earnings Miss: iFLYTEK CO.,LTD Missed EPS By 79% And Analysts Are Revising Their Forecasts

Oct 22

Revenues Tell The Story For iFLYTEK CO.,LTD (SZSE:002230) As Its Stock Soars 29%

Oct 01

Results: iFLYTEK CO.,LTD Delivered A Surprise Loss And Now Analysts Have New Forecasts

Aug 23

iFLYTEK CO.,LTD (SZSE:002230) Investors Are Less Pessimistic Than Expected

Jul 24

iFLYTEK CO.,LTD's (SZSE:002230) Intrinsic Value Is Potentially 58% Above Its Share Price

May 21

iFLYTEKLTD's (SZSE:002230) Profits May Be Overstating Its True Earnings Potential

Apr 29

iFLYTEK CO.,LTD (SZSE:002230) Just Reported And Analysts Have Been Cutting Their Estimates

Apr 26

iFLYTEKLTD (SZSE:002230) Is Carrying A Fair Bit Of Debt

Apr 24

Market Participants Recognise iFLYTEK CO.,LTD's (SZSE:002230) Revenues

Feb 28

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 002230 ( CN¥22.6B ) dépassent ses passifs à court terme ( CN¥14.3B ).

Passif à long terme: Les actifs à court terme de 002230 ( CN¥22.6B ) dépassent ses passifs à long terme ( CN¥8.7B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 002230 ( 34.2% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 002230 est passé de 11.1% à 50.3% au cours des 5 dernières années.

Couverture de la dette: La dette de 002230 n'est pas bien couverte par le flux de trésorerie opérationnel ( 8.1% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 002230 sur sa dette sont bien couverts par l'EBIT.

iFLYTEKLTD Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

iFLYTEKLTD (SZSE:002230) Is Carrying A Fair Bit Of Debt

Recent updates

iFLYTEKLTD's (SZSE:002230) Earnings Quality Is Low

Earnings Miss: iFLYTEK CO.,LTD Missed EPS By 79% And Analysts Are Revising Their Forecasts

Third quarter 2024 earnings released: EPS: CN¥0.025 (vs CN¥0.009 in 3Q 2023)

Revenues Tell The Story For iFLYTEK CO.,LTD (SZSE:002230) As Its Stock Soars 29%

iFLYTEK CO.,LTD to Report Q3, 2024 Results on Oct 19, 2024

Results: iFLYTEK CO.,LTD Delivered A Surprise Loss And Now Analysts Have New Forecasts

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

iFLYTEK CO.,LTD (SZSE:002230) Investors Are Less Pessimistic Than Expected

iFLYTEK Unveils Spark V4.0 at MWC Shanghai: Leading the Next AI Wave

Dividend of CN¥0.10 announced

iFLYTEK CO.,LTD to Report First Half, 2024 Results on Aug 22, 2024

iFLYTEK CO.,LTD's (SZSE:002230) Intrinsic Value Is Potentially 58% Above Its Share Price

iFLYTEK Launches Smart Recorder

iFLYTEKLTD's (SZSE:002230) Profits May Be Overstating Its True Earnings Potential

Consensus EPS estimates fall by 41%

Price target decreased by 7.4% to CN¥56.27

iFLYTEK CO.,LTD (SZSE:002230) Just Reported And Analysts Have Been Cutting Their Estimates

iFLYTEKLTD (SZSE:002230) Is Carrying A Fair Bit Of Debt

First quarter 2024 earnings: EPS and revenues miss analyst expectations

iFLYTEK CO.,LTD, Annual General Meeting, May 13, 2024

iFLYTEK CO.,LTD to Report Q1, 2024 Results on Apr 23, 2024

Market Participants Recognise iFLYTEK CO.,LTD's (SZSE:002230) Revenues

Consensus EPS estimates fall by 21%

iFLYTEK CO.,LTD to Report Fiscal Year 2023 Results on Apr 23, 2024

iFLYTEK Launches Cutting-Edge Products and Services

Iflytek Highlights Expanding Applications of Spark Desk At the 2023 World Internet Conference Wuzhen Summit

Price target decreased by 10% to CN¥65.88

iFLYTEK Introduces Agriculture Large Model, Gengyun, During Harvest Festival

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 25%

iFLYTEK Launches Budapest Joint A.I. Open Platform at World Athletics Championships Budapest 23

Consensus EPS estimates fall by 21%

Second quarter 2023 earnings: EPS exceeds analyst expectations

iFLYTEK CO.,LTD to Report First Half, 2023 Results on Aug 12, 2023

iFLYTEK CO.,LTD Announces Final Dividend on A Shares for the Year 2022, Payable on July 5, 2023

Price target increased by 8.1% to CN¥67.00

Price target increased by 7.1% to CN¥55.61

Full year 2022 earnings released: EPS: CN¥0.24 (vs CN¥0.70 in FY 2021)

Consensus EPS estimates increase by 34%

Price target increased by 8.0% to CN¥51.53

Consensus EPS estimates fall by 66%

Investor sentiment improved over the past week

Iflytek Co.,Ltd Announces Board Elections

Less than half of directors are independent

Consensus revenue estimates fall by 10%

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Second quarter 2022 earnings: Revenues miss analyst expectations

iFLYTEK CO.,LTD (SZSE:002230) announces an Equity Buyback for CNY 1,000 million worth of its shares.

iFLYTEK CO.,LTD Implements 2021 Final Profit Distribution Plan (A Shares), Payable on 13 June 2022

Less than half of directors are independent

iFLYTEK CO.,LTD Approves 2021 Profit Distribution Plan At the Annual General Meeting Held on May 12, 2022

Consensus forecasts updated

Price target decreased to CN¥59.45

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

iFLYTEK CO.,LTD Proposes Cash Dividend for 2021

Now 21% undervalued after recent price drop

Second quarter 2021 earnings released: EPS CN¥0.13 (vs CN¥0.18 in 2Q 2020)

Price target increased to CN¥64.02

Iflytek Co.,Ltd Approves Proposes Cash Dividend for 2020

Price target increased to CN¥57.42

Full year 2020 earnings released: EPS CN¥0.65 (vs CN¥0.40 in FY 2019)

iFLYTEK CO.,LTD to Report Fiscal Year 2020 Results on Apr 20, 2021

New 90-day high: CN¥53.55

Price target raised to CN¥47.43

New 90-day high: CN¥44.32

Price target raised to CN¥43.35

Glory Star New Media Group Holdings Limited Signs Annual Contract with Iflytek and Receives First Purchase Orders of RMB 9.5 Million

New 90-day high: CN¥40.18

Third quarter earnings released

iFLYTEK CO.,LTD to Report Q3, 2020 Results on Oct 27, 2020

New 90-day low: CN¥34.45

First half earnings released