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iFLYTEK CO.,LTD (SHE:002230)
China flag China · Delayed Price · Currency is CNY
40.22
-0.08 (-0.20%)
Sep 1, 2026, 3:04 PM CST

iFLYTEK CO.,LTD Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Market Capitalization
96,612115,833110,806106,54175,726122,074
Market Cap Growth
-21.38%4.54%4.00%40.69%-37.97%34.26%
Enterprise Value
101,875122,396117,446108,56175,046119,675
Last Close Price
40.2250.1748.1146.0632.5651.93

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
PE Ratio
108.29138.00197.81162.09134.9378.43
Forward PE
98.5587.01107.0563.1444.0762.51
PS Ratio
3.474.274.755.424.026.67
PB Ratio
4.055.835.926.014.507.04
P/TBV Ratio
5.649.759.158.826.439.79
P/FCF Ratio
-2016.21----
P/OCF Ratio
31.8336.1144.41304.61120.05136.69
PEG Ratio
-1.431.275.741.731.73

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
EV/Sales Ratio
3.664.525.035.533.996.54
EV/EBITDA Ratio
-148.3858.0157.6748.2554.31
EV/EBIT Ratio
-2211.68-631.743730.98142.34
EV/FCF Ratio
-2130.46----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Debt / Equity Ratio
0.410.350.370.340.170.08
Debt / EBITDA Ratio
-6.653.082.971.680.63
Debt / FCF Ratio
-119.14----
Net Debt / Equity Ratio
0.180.210.190.14-0.09-0.28
Net Debt / EBITDA Ratio
-14.045.041.741.29-0.97-2.23
Net Debt / FCF Ratio
-11.4472.29-4.85-0.650.934.14
Asset Turnover
0.590.630.590.560.590.65
Inventory Turnover
4.625.325.074.354.324.49
Quick Ratio
1.191.141.321.391.371.37
Current Ratio
1.441.371.571.641.641.63
Return on Equity (ROE)
4.14%4.40%2.78%3.55%2.92%10.63%
Return on Assets (ROA)
-0.51%0.08%-0.11%0.30%0.04%1.87%
Return on Invested Capital (ROIC)
-1.42%0.24%-0.34%0.97%0.14%8.01%
Return on Capital Employed (ROCE)
-1.30%0.20%-0.30%0.70%0.10%4.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Earnings Yield
0.91%0.73%0.51%0.62%0.74%1.27%
FCF Yield
-0.38%0.05%-0.65%-3.50%-2.16%-0.97%
Dividend Yield
0.24%0.20%0.21%0.22%0.31%0.19%
Payout Ratio
48.24%48.52%71.30%46.75%49.21%31.52%
Buyback Yield / Dilution
-0.82%0.10%0.58%-0.39%-2.16%-2.38%
Total Shareholder Return
-0.58%0.30%0.78%-0.18%-1.85%-2.19%