iFLYTEK CO.,LTD Statistics
Total Valuation
iFLYTEK CO.,LTD has a market cap or net worth of CNY 109.34 billion. The enterprise value is 115.06 billion.
Market Cap | 109.34B |
Enterprise Value | 115.06B |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
Earnings Date | Apr 22, 2025 |
Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
iFLYTEK CO.,LTD has 2.30 billion shares outstanding. The number of shares has decreased by -3.39% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.30B |
Shares Change (YoY) | -3.39% |
Shares Change (QoQ) | +0.19% |
Owned by Insiders (%) | 7.99% |
Owned by Institutions (%) | 12.40% |
Float | 1.74B |
Valuation Ratios
The trailing PE ratio is 167.87 and the forward PE ratio is 94.86.
PE Ratio | 167.87 |
Forward PE | 94.86 |
PS Ratio | 4.49 |
PB Ratio | 5.82 |
P/TBV Ratio | 9.05 |
P/FCF Ratio | n/a |
P/OCF Ratio | 34.52 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 93.02, with an EV/FCF ratio of -1,287.49.
EV / Earnings | 172.41 |
EV / Sales | 4.72 |
EV / EBITDA | 93.02 |
EV / EBIT | 206.24 |
EV / FCF | -1,287.49 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.41.
Current Ratio | 1.56 |
Quick Ratio | 1.33 |
Debt / Equity | 0.41 |
Debt / EBITDA | 6.27 |
Debt / FCF | -86.74 |
Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 1.36%.
Return on Equity (ROE) | 3.52% |
Return on Assets (ROA) | 0.89% |
Return on Invested Capital (ROIC) | 1.36% |
Return on Capital Employed (ROCE) | 2.14% |
Revenue Per Employee | 1.57M |
Profits Per Employee | 42,916 |
Employee Count | 15,551 |
Asset Turnover | 0.62 |
Inventory Turnover | 5.58 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.06% in the last 52 weeks. The beta is 0.79, so iFLYTEK CO.,LTD's price volatility has been lower than the market average.
Beta (5Y) | 0.79 |
52-Week Price Change | +7.06% |
50-Day Moving Average | 48.31 |
200-Day Moving Average | 45.27 |
Relative Strength Index (RSI) | 55.46 |
Average Volume (20 Days) | 26,902,332 |
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 24.35 billion and earned 667.38 million in profits. Earnings per share was 0.28.
Revenue | 24.35B |
Gross Profit | 10.38B |
Operating Income | 557.90M |
Pretax Income | 361.61M |
Net Income | 667.38M |
EBITDA | 1.02B |
EBIT | 557.90M |
Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 2.96 billion in cash and 7.75 billion in debt, giving a net cash position of -4.79 billion or -2.08 per share.
Cash & Cash Equivalents | 2.96B |
Total Debt | 7.75B |
Net Cash | -4.79B |
Net Cash Per Share | -2.08 |
Equity (Book Value) | 18.80B |
Book Value Per Share | 7.40 |
Working Capital | 8.65B |
Cash Flow
In the last 12 months, operating cash flow was 3.17 billion and capital expenditures -3.26 billion, giving a free cash flow of -89.37 million.
Operating Cash Flow | 3.17B |
Capital Expenditures | -3.26B |
Free Cash Flow | -89.37M |
FCF Per Share | -0.04 |
Margins
Gross margin is 42.61%, with operating and profit margins of 2.29% and 2.74%.
Gross Margin | 42.61% |
Operating Margin | 2.29% |
Pretax Margin | 1.48% |
Profit Margin | 2.74% |
EBITDA Margin | 4.18% |
EBIT Margin | 2.29% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.21%.
Dividend Per Share | 0.10 |
Dividend Yield | 0.21% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 60.36% |
Buyback Yield | 3.39% |
Shareholder Yield | 3.60% |
Earnings Yield | 0.61% |
FCF Yield | -0.08% |
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.
Altman Z-Score | 3.81 |
Piotroski F-Score | n/a |