iFLYTEK CO.,LTD (SHE:002230)
China · Delayed Price · Currency is CNY 42.59
-0.29 (-0.68%)
Aug 12, 2026, 3:04 PM CST
iFLYTEK CO.,LTD Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
| 103,001 | 115,833 | 110,806 | 106,541 | 75,726 | 122,074 | |
Market Cap Growth | -8.85% | 4.54% | 4.00% | 40.69% | -37.97% | 34.26% |
Enterprise Value | 110,169 | 122,396 | 117,446 | 108,561 | 75,046 | 119,675 |
Last Close Price | 42.88 | 50.17 | 48.11 | 46.06 | 32.56 | 51.93 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 | 115.98 | 138.00 | 197.81 | 162.09 | 134.93 | 78.43 |
Forward PE | 76.50 | 87.01 | 107.05 | 63.14 | 44.07 | 62.51 |
PS Ratio | 3.72 | 4.27 | 4.75 | 5.42 | 4.02 | 6.67 |
PB Ratio | 5.18 | 5.83 | 5.92 | 6.01 | 4.50 | 7.04 |
P/TBV Ratio | 8.75 | 9.75 | 9.15 | 8.82 | 6.43 | 9.79 |
P/FCF Ratio | - | 2016.21 | - | - | - | - |
P/OCF Ratio | 36.12 | 36.11 | 44.41 | 304.61 | 120.05 | 136.69 |
PEG Ratio | - | 1.43 | 1.27 | 5.74 | 1.73 | 1.73 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
EV/Sales Ratio | 3.97 | 4.52 | 5.03 | 5.53 | 3.99 | 6.54 |
EV/EBITDA Ratio | 163.22 | 148.38 | 58.01 | 57.67 | 48.25 | 54.31 |
EV/EBIT Ratio | - | 2211.68 | - | 631.74 | 3730.98 | 142.34 |
EV/FCF Ratio | - | 2130.46 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
Debt / Equity Ratio | 0.46 | 0.35 | 0.37 | 0.34 | 0.17 | 0.08 |
Debt / EBITDA Ratio | 13.46 | 6.65 | 3.08 | 2.97 | 1.68 | 0.63 |
Debt / FCF Ratio | - | 119.14 | - | - | - | - |
Net Debt / Equity Ratio | 0.31 | 0.21 | 0.19 | 0.14 | -0.09 | -0.28 |
Net Debt / EBITDA Ratio | 13.01 | 5.04 | 1.74 | 1.29 | -0.97 | -2.23 |
Net Debt / FCF Ratio | -12.81 | 72.29 | -4.85 | -0.65 | 0.93 | 4.14 |
Asset Turnover | 0.64 | 0.63 | 0.59 | 0.56 | 0.59 | 0.65 |
Inventory Turnover | 5.48 | 5.32 | 5.07 | 4.35 | 4.32 | 4.49 |
Quick Ratio | 1.10 | 1.14 | 1.32 | 1.39 | 1.37 | 1.37 |
Current Ratio | 1.32 | 1.37 | 1.57 | 1.64 | 1.64 | 1.63 |
Return on Equity (ROE) | 4.54% | 4.40% | 2.78% | 3.55% | 2.92% | 10.63% |
Return on Assets (ROA) | 0.05% | 0.08% | -0.11% | 0.30% | 0.04% | 1.87% |
Return on Invested Capital (ROIC) | 0.13% | 0.24% | -0.34% | 0.97% | 0.14% | 8.01% |
Return on Capital Employed (ROCE) | 0.10% | 0.20% | -0.30% | 0.70% | 0.10% | 4.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
Earnings Yield | 0.84% | 0.73% | 0.51% | 0.62% | 0.74% | 1.27% |
FCF Yield | -0.46% | 0.05% | -0.65% | -3.50% | -2.16% | -0.97% |
Dividend Yield | 0.23% | 0.20% | 0.21% | 0.22% | 0.31% | 0.19% |
Payout Ratio | 46.85% | 48.52% | 71.30% | 46.75% | 49.21% | 31.52% |
Buyback Yield / Dilution | 1.11% | 0.10% | 0.58% | -0.39% | -2.16% | -2.38% |
Total Shareholder Return | 1.34% | 0.30% | 0.78% | -0.18% | -1.85% | -2.19% |