iFLYTEK CO.,LTD (SHE:002230)
China · Delayed Price · Currency is CNY 40.22
-0.08 (-0.20%)
Sep 1, 2026, 3:04 PM CST
iFLYTEK CO.,LTD Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 27,817 | 27,105 | 23,343 | 19,650 | 18,820 | 18,314 |
Revenue Growth | 11.58% | 16.12% | 18.79% | 4.41% | 2.77% | 40.61% |
Gross Profit Gross Profit Growth | 11,683 | 11,471 | 9,893 | 8,369 | 7,657 | 7,500 |
Operating Income Operating Income Growth | -382.92 | 55.34 | -72.05 | 171.84 | 20.11 | 840.8 |
Net Income Net Income Growth | 874.48 | 839.39 | 560.16 | 657.31 | 561.21 | 1,556 |
Earnings Per Share EPS Growth | 0.37 | 0.36 | 0.24 | 0.28 | 0.24 | 0.68 |
EPS Growth | 20.15% | 50.00% | -14.29% | 16.67% | -64.71% | 11.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Software and Information Technology Services Industry Software and Information Technology Services Industry Growth | 27,386 | 26,688 | 22,962 | 19,310 | 18,519 | 18,052 |
Education and Teaching Education and Teaching Growth | 364.98 | 346.91 | 315.94 | 287.57 | 258.74 | 224.22 |
Unallocated Other Business Unallocated Other Business Growth | 66.12 | 70.2 | 65.51 | 53.09 | 42.07 | 37.35 |
Total Total Growth | 27,817 | 27,105 | 23,343 | 19,650 | 18,820 | 18,314 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 5,544 | 2,691 | 3,387 | 3,563 | 4,346 | 6,370 |
Total Debt Total Debt Growth | 9,770 | 6,844 | 6,900 | 5,984 | 2,832 | 1,446 |
Net Cash (Debt) Net Cash Growth | -4,227 | -4,153 | -3,512 | -2,422 | 1,514 | 4,924 |
Net Cash Growth | - | - | - | - | -69.25% | 12.41% |
Net Cash Per Share Net Cash Per Share Growth | -1.80 | -1.78 | -1.50 | -1.03 | 0.65 | 2.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 3,035 | 3,208 | 2,495 | 349.76 | 630.76 | 893.08 |
Capital Expenditures CapEx Growth | -3,405 | -3,151 | -3,220 | -4,082 | -2,268 | -2,082 |
Free Cash Flow Free Cash Flow Growth | -369.49 | 57.45 | -724.84 | -3,732 | -1,637 | -1,189 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 42.00% | 42.32% | 42.38% | 42.59% | 40.69% | 40.96% |
Operating Margin | -1.38% | 0.20% | -0.31% | 0.88% | 0.11% | 4.59% |
Pretax Margin | 2.13% | 2.19% | 0.98% | 2.14% | 1.32% | 8.17% |
Profit Margin | 3.14% | 3.10% | 2.40% | 3.35% | 2.98% | 8.50% |
FCF Margin | -1.33% | 0.21% | -3.10% | -18.99% | -8.70% | -6.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | -50.00% |
Dividend Yield | 0.24% | 0.20% | 0.21% | 0.22% | 0.31% | 0.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 108.29 | 138.00 | 197.81 | 162.09 | 134.93 | 78.43 |
Forward PE | 98.55 | 87.01 | 107.05 | 63.14 | 44.07 | 62.51 |
P/FCF Ratio | - | 2016.21 | - | - | - | - |
PS Ratio | 3.47 | 4.27 | 4.75 | 5.42 | 4.02 | 6.67 |