iFLYTEK CO.,LTD (SHE:002230)
China flag China · Delayed Price · Currency is CNY
52.67
-0.01 (-0.02%)
Aug 28, 2025, 9:45 AM CST

iFLYTEK CO.,LTD Statistics

Total Valuation

iFLYTEK CO.,LTD has a market cap or net worth of CNY 121.34 billion. The enterprise value is 128.01 billion.

Market Cap121.34B
Enterprise Value 128.01B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date Jul 4, 2025

Share Statistics

iFLYTEK CO.,LTD has 2.30 billion shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class 2.30B
Shares Outstanding 2.30B
Shares Change (YoY) -0.40%
Shares Change (QoQ) -8.69%
Owned by Insiders (%) 7.99%
Owned by Institutions (%) 12.54%
Float 1.74B

Valuation Ratios

The trailing PE ratio is 170.42 and the forward PE ratio is 75.54.

PE Ratio 170.42
Forward PE 75.54
PS Ratio 4.87
PB Ratio 6.43
P/TBV Ratio 10.25
P/FCF Ratio 556.47
P/OCF Ratio 37.23
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 199.49, with an EV/FCF ratio of 587.04.

EV / Earnings 177.32
EV / Sales 5.13
EV / EBITDA 199.49
EV / EBIT n/a
EV / FCF 587.04

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.47.

Current Ratio 1.54
Quick Ratio 1.30
Debt / Equity 0.47
Debt / EBITDA 13.79
Debt / FCF 40.58
Interest Coverage 2.04

Financial Efficiency

Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE) 4.14%
Return on Assets (ROA) 0.65%
Return on Invested Capital (ROIC) 1.00%
Return on Capital Employed (ROCE) 1.59%
Revenue Per Employee 1.60M
Profits Per Employee 46,422
Employee Count15,551
Asset Turnover 0.61
Inventory Turnover 5.41

Taxes

Income Tax -329.77M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +54.94% in the last 52 weeks. The beta is 0.77, so iFLYTEK CO.,LTD's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change +54.94%
50-Day Moving Average 48.37
200-Day Moving Average 48.90
Relative Strength Index (RSI) 74.07
Average Volume (20 Days) 54,086,088

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 24.93 billion and earned 721.90 million in profits. Earnings per share was 0.31.

Revenue24.93B
Gross Profit 10.55B
Operating Income 424.51M
Pretax Income 419.10M
Net Income 721.90M
EBITDA 391.16M
EBIT 424.51M
Earnings Per Share (EPS) 0.31
Full Income Statement

Balance Sheet

The company has 3.17 billion in cash and 8.85 billion in debt, giving a net cash position of -5.68 billion or -2.46 per share.

Cash & Cash Equivalents 3.17B
Total Debt 8.85B
Net Cash -5.68B
Net Cash Per Share -2.46
Equity (Book Value) 18.86B
Book Value Per Share 8.10
Working Capital 8.80B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -3.04 billion, giving a free cash flow of 218.05 million.

Operating Cash Flow 3.26B
Capital Expenditures -3.04B
Free Cash Flow 218.05M
FCF Per Share 0.09
Full Cash Flow Statement

Margins

Gross margin is 42.33%, with operating and profit margins of 1.70% and 2.90%.

Gross Margin 42.33%
Operating Margin 1.70%
Pretax Margin 1.68%
Profit Margin 2.90%
EBITDA Margin 1.57%
EBIT Margin 1.70%
FCF Margin 0.87%

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 56.74%
Buyback Yield 0.40%
Shareholder Yield 0.59%
Earnings Yield 0.59%
FCF Yield 0.18%
Dividend Details

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 3.65 and a Piotroski F-Score of 6.

Altman Z-Score 3.65
Piotroski F-Score 6