China · Delayed Price · Currency is CNY MoneyLion Statistics
Total Valuation
iFLYTEK CO.,LTD has a market cap or net worth of CNY 112.59 billion. The enterprise value is 118.31 billion.
| Market Cap | 112.59B |
| Enterprise Value | 118.31B |
Important Dates
The next estimated earnings date is 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 -3.39% in one year.
| Current Share Class | 2.30B |
| Shares Outstanding | 2.30B |
| Shares Change (YoY) | -3.39% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 7.99% |
| Owned by Institutions (%) | 12.39% |
| Float | 1.74B |
Valuation Ratios
The trailing PE ratio is 172.86 and the forward PE ratio is 105.60.
| PE Ratio | 172.86 |
| Forward PE | 105.60 |
| PS Ratio | 4.62 |
| PB Ratio | 5.99 |
| P/TBV Ratio | 9.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 95.64, with an EV/FCF ratio of -1,323.83.
| EV / Earnings | 177.27 |
| EV / Sales | 4.86 |
| EV / EBITDA | 95.64 |
| EV / EBIT | 212.06 |
| EV / FCF | -1,323.83 |
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 | -275.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.57% 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 | +34.57% |
| 50-Day Moving Average | 47.72 |
| 200-Day Moving Average | 48.56 |
| Relative Strength Index (RSI) | 56.96 |
| Average Volume (20 Days) | 35,514,361 |
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 0.20%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.36% |
| Buyback Yield | 3.39% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 0.59% |
| FCF Yield | -0.08% |
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 7.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 7 |