iFLYTEK CO.,LTD (SHE:002230)
China flag China · Delayed Price · Currency is CNY
51.69
-0.06 (-0.12%)
Oct 23, 2025, 2:45 PM CST

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 Cap119.20B
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
Financial Ratio History

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 Count15,551
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.

Revenue25.48B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 3.81 and a Piotroski F-Score of 6.

Altman Z-Score 3.81
Piotroski F-Score 6