China · Delayed Price · Currency is CNY iFLYTEK CO.,LTD Statistics
Total Valuation
iFLYTEK CO.,LTD has a market cap or net worth of CNY 119.20 billion. The enterprise value is 125.76 billion.
| Market Cap | 119.20B |
| Enterprise Value | 125.76B |
Important Dates
The last earnings date was Thursday, October 16, 2025.
| Earnings Date | Oct 16, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
iFLYTEK CO.,LTD has 2.30 billion shares outstanding. The number of shares has increased by 5.24% in one year.
| Current Share Class | 2.30B |
| Shares Outstanding | 2.30B |
| Shares Change (YoY) | +5.24% |
| Shares Change (QoQ) | +5.36% |
| Owned by Insiders (%) | 7.91% |
| Owned by Institutions (%) | 12.34% |
| Float | 1.75B |
Valuation Ratios
The trailing PE ratio is 144.59 and the forward PE ratio is 80.59.
| PE Ratio | 144.59 |
| Forward PE | 80.59 |
| PS Ratio | 4.68 |
| PB Ratio | 6.32 |
| P/TBV Ratio | 10.39 |
| P/FCF Ratio | 242.54 |
| P/OCF Ratio | 34.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 173.28, with an EV/FCF ratio of 255.90.
| EV / Earnings | 150.22 |
| EV / Sales | 4.94 |
| EV / EBITDA | 173.28 |
| EV / EBIT | 229.99 |
| EV / FCF | 255.90 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.48 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 11.91 |
| Debt / FCF | 17.59 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 4.71% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 2.06% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 53,835 |
| Employee Count | 15,551 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.45 |
Taxes
| Income Tax | -318.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.01% in the last 52 weeks. The beta is 0.76, so iFLYTEK CO.,LTD's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +12.01% |
| 50-Day Moving Average | 52.07 |
| 200-Day Moving Average | 49.35 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 80,142,984 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, iFLYTEK CO.,LTD had revenue of CNY 25.48 billion and earned 837.19 million in profits. Earnings per share was 0.36.
| Revenue | 25.48B |
| Gross Profit | 10.73B |
| Operating Income | 546.80M |
| Pretax Income | 527.90M |
| Net Income | 837.19M |
| EBITDA | 506.94M |
| EBIT | 546.80M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 3.15 billion in cash and 8.64 billion in debt, giving a net cash position of -5.49 billion or -2.38 per share.
| Cash & Cash Equivalents | 3.15B |
| Total Debt | 8.64B |
| Net Cash | -5.49B |
| Net Cash Per Share | -2.38 |
| Equity (Book Value) | 18.87B |
| Book Value Per Share | 7.66 |
| Working Capital | 8.13B |
Cash Flow
In the last 12 months, operating cash flow was 3.44 billion and capital expenditures -2.95 billion, giving a free cash flow of 491.44 million.
| Operating Cash Flow | 3.44B |
| Capital Expenditures | -2.95B |
| Free Cash Flow | 491.44M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 42.10%, with operating and profit margins of 2.15% and 3.29%.
| Gross Margin | 42.10% |
| Operating Margin | 2.15% |
| Pretax Margin | 2.07% |
| Profit Margin | 3.29% |
| EBITDA Margin | 1.99% |
| EBIT Margin | 2.15% |
| FCF Margin | 1.93% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.21% |
| Buyback Yield | -5.24% |
| Shareholder Yield | -5.05% |
| Earnings Yield | 0.70% |
| FCF Yield | 0.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 14, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | May 14, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
iFLYTEK CO.,LTD has an Altman Z-Score of 3.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 6 |