China · Delayed Price · Currency is CNY iFLYTEK CO.,LTD Statistics
Total Valuation
iFLYTEK CO.,LTD has a market cap or net worth of CNY 95.87 billion. The enterprise value is 103.03 billion.
| Market Cap | 95.87B |
| Enterprise Value | 103.03B |
Important Dates
The next confirmed earnings date is 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 decreased by -1.11% in one year.
| Current Share Class | 2.40B |
| Shares Outstanding | 2.40B |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | +1.82% |
| Owned by Insiders (%) | 7.64% |
| Owned by Institutions (%) | 15.54% |
| Float | 1.91B |
Valuation Ratios
The trailing PE ratio is 107.46 and the forward PE ratio is 50.53.
| PE Ratio | 107.46 |
| Forward PE | 50.53 |
| PS Ratio | 3.45 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 117.82 |
| EV / Sales | 3.70 |
| EV / EBITDA | 56.18 |
| 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 0.29.
| Current Ratio | 1.44 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | -18.43 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | 4.14% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | -0.20% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| 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 -19.65% in the last 52 weeks. The beta is 0.71, so iFLYTEK CO.,LTD's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -19.65% |
| 50-Day Moving Average | 41.48 |
| 200-Day Moving Average | 48.85 |
| Relative Strength Index (RSI) | 38.14 |
| Average Volume (20 Days) | 45,373,215 |
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 | -59.89M |
| Pretax Income | 591.80M |
| Net Income | 874.48M |
| EBITDA | 1.56B |
| EBIT | -59.89M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 3.86 billion in cash and 6.81 billion in debt, with a net cash position of -2.95 billion or -1.23 per share.
| Cash & Cash Equivalents | 3.86B |
| Total Debt | 6.81B |
| Net Cash | -2.95B |
| Net Cash Per Share | -1.23 |
| Equity (Book Value) | 23.88B |
| Book Value Per Share | 9.98 |
| 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 | 437.82M |
| Net Borrowing | 769.90M |
| Free Cash Flow | -369.49M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 42.00%, with operating and profit margins of -0.22% and 3.14%.
| Gross Margin | 42.00% |
| Operating Margin | -0.22% |
| Pretax Margin | 2.13% |
| Profit Margin | 3.14% |
| EBITDA Margin | 5.61% |
| EBIT Margin | -0.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.36% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 0.91% |
| 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 66.67, which is 67.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 66.67 |
| Price Target Difference | 67.05% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 16.76% |
| EPS Growth Forecast (3Y) | 110.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |