iFLYTEK CO.,LTD (SHE:002230)

iFLYTEK CO.,LTD Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 29, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	106,021	110,806	106,541	75,726	122,074	90,925
Market Cap Growth	-2.51%	4.00%	40.69%	-37.97%	34.26%	19.94%
Enterprise Value	111,743	117,446	108,561	75,046	119,675	89,791
Last Close Price	46.03	48.32	46.27	32.70	52.17	40.47
PE Ratio	162.78	197.81	162.09	134.93	78.43	66.67
Forward PE	91.99	107.05	63.14	44.07	62.51	75.69
PS Ratio	4.35	4.75	5.42	4.02	6.67	6.98
PB Ratio	5.64	5.92	6.01	4.50	7.04	7.01
P/TBV Ratio	8.77	9.15	8.82	6.43	9.79	10.62
P/FCF Ratio	-	-	-	-	-	89.02
P/OCF Ratio	33.48	44.41	304.61	120.05	136.69	40.04
PEG Ratio	-	1.73	1.73	1.73	1.73	1.73
EV/Sales Ratio	4.59	5.03	5.53	3.99	6.54	6.89
EV/EBITDA Ratio	90.34	113.26	57.67	48.25	54.31	46.19
EV/EBIT Ratio	200.29	359.49	630.60	3730.98	142.34	117.86
EV/FCF Ratio	-1250.37	-	-	-	-	87.91
Debt / Equity Ratio	0.41	0.37	0.34	0.17	0.08	0.08
Debt / EBITDA Ratio	6.27	5.49	2.97	1.68	0.63	0.50
Debt / FCF Ratio	-	-	-	-	-	0.95
Asset Turnover	0.62	0.59	0.56	0.59	0.65	0.58
Inventory Turnover	5.58	5.07	4.35	4.32	4.49	4.47
Quick Ratio	1.33	1.32	1.39	1.37	1.37	1.18
Current Ratio	1.56	1.57	1.64	1.64	1.63	1.44
Return on Equity (ROE)	3.52%	2.78%	3.55%	2.92%	10.63%	11.67%
Return on Assets (ROA)	0.89%	0.52%	0.30%	0.04%	1.87%	2.12%
Return on Capital (ROIC)	1.36%	0.83%	0.50%	0.07%	3.21%	3.55%
Return on Capital Employed (ROCE)	2.10%	1.30%	0.70%	0.10%	4.30%	5.30%
Earnings Yield	0.63%	0.51%	0.62%	0.74%	1.27%	1.50%
FCF Yield	-0.08%	-0.65%	-3.50%	-2.16%	-0.97%	1.12%
Dividend Yield	0.22%	0.21%	0.22%	0.31%	0.19%	0.49%
Payout Ratio	60.36%	71.30%	46.75%	49.21%	31.52%	27.25%
Buyback Yield / Dilution	3.39%	0.58%	-0.39%	-2.16%	-2.38%	-3.71%
Total Shareholder Return	3.61%	0.78%	-0.18%	-1.85%	-2.19%	-3.22%

Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.