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Lizhi Inc. (LIZI)
Key financial summary
Financials in CNY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 454 | 799 | 1,181 | 1,503 | 2,120 | 2,185 | 2,237 |
| Operating profit | CNY m | 67 | 16 | |||||
| Net profit | CNY m | -154 | -9 | -119 | -82 | -127 | 87 | 34 |
| EPS reported | CNY | 16.00 | 6.99 | |||||
| Operating cashflow per share | CNY | 26.29 | 26.29 | |||||
| Capex per share | CNY | 2.28 | 2.28 | |||||
| FCF per share | CNY | 24.01 | 24.01 | |||||
| Free cash flow | CNY m | 124 | 167 | |||||
| Net debt | CNY m | -579 | -598 | |||||
| Book value equity | CNY m | 393 | 427 | |||||
| Book value per share | CNY | 75.62 | 78.58 | |||||
| Number of shares | m | 5.19 | 5.44 | |||||
| DPS (TTM paid) | CNY | 0.00 | 0.00 |
Financial summary
Financials in CNY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 2.72 | - | |||||
| P/B LTM | x | 0.57 | 0.23 | |||||
| P/S LTM | x | 0.10 | 0.04 | |||||
| P/FCF LTM | x | 1.81 | 0.60 | |||||
| EV/EBITDA LTM | x | -2.37 | -19.41 | |||||
| EV/Sales LTM | x | -0.11 | -0.22 | |||||
| Earnings Yield LTM | % | 36.76% | 88.94% | |||||
| FCF Yield | % | 55.25% | 167.75% | |||||
| Quality | ||||||||
| ROE | % | 22.03% | 26.72% | |||||
| ROIC | % | 13.38% | 13.38% | |||||
| Operating margin | % | 3.05% | 3.05% | |||||
| Gross margin | % | 32.78% | 32.78% | |||||
| FCF/Sales | % | 5.69% | 5.69% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | -51.08% | |||||
| Sales Growth YoY | % | +3.10% | +3.64% | |||||
| Net Income Growth YoY | % | - | -53.07% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | -65.98% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 1.24 | 6.39 | |||||
| Net Debt/EBITDA | x | -4.56 | -4.56 | |||||
| EBIT/Net interest | x | 25.53 | 25.53 | |||||
| Net debt/market cap | % | -257.21% | -602.21% | |||||
| Net debt/Equity | x | -1.48 | -1.40 | |||||
| Gross debt/equity | x | 0.26 | 0.06 | |||||
Company overview
Lizhi Inc., established in 2010 and based in Guangzhou, China, manages an online platform dedicated to audio entertainment and social interaction. The company provides various audio-focused products, such as podcasts and live streaming. Its flagship offering, the Lizhi app, delivers an interactive audio experience encompassing content like social discussions, talk shows, music, ACG (Anime, Comics, Games), and audiobooks. Additionally, Lizhi Inc. operates the Tiya App for audio-based social networking and the LIZHI Podcast app, which curates podcast content.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Lizhi Inc. (LIZI)
Lizhi Inc., established in 2010 and based in Guangzhou, China, manages an online platform dedicated to audio entertainment and social interaction. The company provides various audio-focused products, such as podcasts and live streaming. Its flagship offering, the Lizhi app, delivers an interactive audio experience encompassing content like social discussions, talk shows, music, ACG (Anime, Comics, Games), and audiobooks. Additionally, Lizhi Inc. operates the Tiya App for audio-based social networking and the LIZHI Podcast app, which curates podcast content.
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