China · Delayed Price · Currency is CNY iFLYTEK CO.,LTD Statistics
Total Valuation
iFLYTEK CO.,LTD has a market cap or net worth of CNY 93.78 billion. The enterprise value is 99.04 billion.
| Market Cap | 93.78B |
| Enterprise Value | 99.04B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
iFLYTEK CO.,LTD has 2.40 billion shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 2.40B |
| Shares Outstanding | 2.40B |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | -5.62% |
| Owned by Insiders (%) | 7.64% |
| Owned by Institutions (%) | 15.63% |
| Float | 1.91B |
Valuation Ratios
The trailing PE ratio is 105.12 and the forward PE ratio is 95.66.
| PE Ratio | 105.12 |
| Forward PE | 95.66 |
| PS Ratio | 3.37 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 5.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 113.26 |
| EV / Sales | 3.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.44 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -26.44 |
| Interest Coverage | -1.68 |
Financial Efficiency
Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is -1.42%.
| Return on Equity (ROE) | 4.14% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -1.42% |
| Return on Capital Employed (ROCE) | -1.27% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 51,997 |
| Employee Count | 16,818 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.62 |
Taxes
| Income Tax | -293.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.68% in the last 52 weeks. The beta is 0.70, so iFLYTEK CO.,LTD's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -22.68% |
| 50-Day Moving Average | 40.92 |
| 200-Day Moving Average | 47.85 |
| Relative Strength Index (RSI) | 36.63 |
| Average Volume (20 Days) | 26,015,556 |
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 27.82 billion and earned 874.48 million in profits. Earnings per share was 0.37.
| Revenue | 27.82B |
| Gross Profit | 11.68B |
| Operating Income | -382.92M |
| Pretax Income | 591.80M |
| Net Income | 874.48M |
| EBITDA | -301.08M |
| EBIT | -382.92M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 5.54 billion in cash and 9.77 billion in debt, with a net cash position of -4.23 billion or -1.76 per share.
| Cash & Cash Equivalents | 5.54B |
| Total Debt | 9.77B |
| Net Cash | -4.23B |
| Net Cash Per Share | -1.76 |
| Equity (Book Value) | 23.88B |
| Book Value Per Share | 9.51 |
| Working Capital | 9.14B |
Cash Flow
In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -3.40 billion, giving a free cash flow of -369.49 million.
| Operating Cash Flow | 3.04B |
| Capital Expenditures | -3.40B |
| Depreciation & Amortization | 81.84M |
| Net Borrowing | -858.13M |
| Free Cash Flow | -369.49M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 42.00%, with operating and profit margins of -1.38% and 3.14%.
| Gross Margin | 42.00% |
| Operating Margin | -1.38% |
| Pretax Margin | 2.13% |
| Profit Margin | 3.14% |
| EBITDA Margin | -1.08% |
| EBIT Margin | -1.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.24% |
| Buyback Yield | -0.82% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 0.93% |
| FCF Yield | -0.39% |
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 |
Analyst Forecast
The average price target for iFLYTEK CO.,LTD is 59.19, which is 52.24% higher than the current price. The consensus rating is "Buy".
| Price Target | 59.19 |
| Price Target Difference | 52.24% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 15.67% |
| EPS Growth Forecast (3Y) | 105.50% |
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 3.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 4 |