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IdreamSky Technology Holdings Ltd.
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Statistics

Valuation metrics
Market cap
1.35B
Enterprise value
2.59B
Trailing P/E (ttm)
-1.91
Forward P/E
1.62
PEG ratio
1.62
Price/Sales (ttm)
0.95
Price/Book (mrq)
0.70
Enterprise Value/Revenue
1.73
Enterprise Value/EBITDA
-31.00
Overview
Shares outstanding
1.77B
Float
1.05B
Shares short
% Held by insiders
40.33%
% Held by institutions
0.77%
Average volume (10 days)
5.32M
Average volume (90 days)
5.70M
Price summary
52-Week low
0.59
52-Week high
2.74
52-Week change
-288.89
Beta
0.45
50-Day moving average
0.85
200-Day moving average
0.94
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-28.84%
Operating margin
7.68%
Operational effectiveness
Return on assets
-2.47%
Return on equity
-25.42%
Income statement
Revenue (ttm)
1.49B
Revenue per share (ttm)
0.80
Quarterly revenue growth (yoy)
-18.90%
Gross profit (ttm)
468.37M
EBITDA
-83.53M
Net income to common (ttm)
-430.86M
Diluted EPS (ttm)
-0.26
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
132.83M
Total cash per share (mrq)
0.07
Total debt (mrq)
1.40B
Total Debt/Equity (mrq)
82.96
Current ratio (mrq)
85%
Book value per share (mrq)
0.90
Cash flow
Cash flow statement
193.90M
Levered free cash flow (LFCF)
-61.04M
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