iFLYTEK CO.,LTD (SHE:002230)

iFLYTEK CO.,LTD Statistics

Total Valuation

iFLYTEK CO.,LTD has a market cap or net worth of CNY 106.02 billion. The enterprise value is 111.74 billion.

Market Cap	106.02B
Enterprise Value	111.74B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 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	2.30B
Shares Outstanding	2.30B
Shares Change (YoY)	-3.39%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	7.99%
Owned by Institutions (%)	12.38%
Float	1.74B

Valuation Ratios

The trailing PE ratio is 162.78 and the forward PE ratio is 91.99.

PE Ratio	162.78
Forward PE	91.99
PS Ratio	4.35
PB Ratio	5.64
P/TBV Ratio	8.77
P/FCF Ratio	n/a
P/OCF Ratio	33.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 90.34, with an EV/FCF ratio of -1,250.37.

EV / Earnings	167.44
EV / Sales	4.59
EV / EBITDA	90.34
EV / EBIT	200.29
EV / FCF	-1,250.37

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 +12.09% 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	+12.09%
50-Day Moving Average	46.61
200-Day Moving Average	45.86
Relative Strength Index (RSI)	45.42
Average Volume (20 Days)	18,839,552

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	3.61%
Earnings Yield	0.63%
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