China · Delayed Price · Currency is CNY iFLYTEK CO.,LTD Statistics
Total Valuation
iFLYTEK CO.,LTD has a market cap or net worth of CNY 121.84 billion. The enterprise value is 128.51 billion.
| Market Cap | 121.84B |
| Enterprise Value | 128.51B |
Important Dates
The next estimated earnings date is 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 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 (%) | 7.91% |
| Owned by Institutions (%) | 12.34% |
| Float | 1.75B |
Valuation Ratios
The trailing PE ratio is 171.13 and the forward PE ratio is 96.04.
| PE Ratio | 171.13 |
| Forward PE | 96.04 |
| PS Ratio | 4.89 |
| PB Ratio | 6.46 |
| P/TBV Ratio | 10.29 |
| P/FCF Ratio | 558.79 |
| P/OCF Ratio | 37.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 200.28, with an EV/FCF ratio of 589.37.
| EV / Earnings | 178.02 |
| EV / Sales | 5.16 |
| EV / EBITDA | 200.28 |
| EV / EBIT | n/a |
| EV / FCF | 589.37 |
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 Count | 15,551 |
| 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 +21.83% 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 | +21.83% |
| 50-Day Moving Average | 51.67 |
| 200-Day Moving Average | 49.30 |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | 80,699,054 |
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.
| Revenue | 24.93B |
| 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 |
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 |
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 |
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 | 0.58% |
| Earnings Yield | 0.59% |
| FCF Yield | 0.18% |
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 |