China · Delayed Price · Currency is CNY iFLYTEK CO.,LTD Statistics
Total Valuation
iFLYTEK CO.,LTD has a market cap or net worth of CNY 120.82 billion. The enterprise value is 127.99 billion.
| Market Cap | 120.82B |
| Enterprise Value | 127.99B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
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 (%) | 16.82% |
| Float | 1.84B |
Valuation Ratios
The trailing PE ratio is 136.04 and the forward PE ratio is 85.81.
| PE Ratio | 136.04 |
| Forward PE | 85.81 |
| PS Ratio | 4.36 |
| PB Ratio | 6.07 |
| P/TBV Ratio | 10.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 189.63, with an EV/FCF ratio of -267.98.
| EV / Earnings | 148.33 |
| EV / Sales | 4.62 |
| EV / EBITDA | 189.63 |
| EV / EBIT | n/a |
| EV / FCF | -267.98 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.32 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 13.46 |
| Debt / FCF | -19.02 |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | 0.12% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 51,309 |
| Employee Count | 16,818 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.48 |
Taxes
| Income Tax | -262.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.96% 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 | +5.96% |
| 50-Day Moving Average | 49.66 |
| 200-Day Moving Average | 51.61 |
| Relative Strength Index (RSI) | 57.39 |
| Average Volume (20 Days) | 41,787,902 |
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 27.72 billion and earned 862.92 million in profits. Earnings per share was 0.37.
| Revenue | 27.72B |
| Gross Profit | 11.65B |
| Operating Income | 32.43M |
| Pretax Income | 615.26M |
| Net Income | 862.92M |
| EBITDA | 470.24M |
| EBIT | 32.43M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 2.96 billion in cash and 9.08 billion in debt, with a net cash position of -6.12 billion or -2.55 per share.
| Cash & Cash Equivalents | 2.96B |
| Total Debt | 9.08B |
| Net Cash | -6.12B |
| Net Cash Per Share | -2.55 |
| Equity (Book Value) | 19.90B |
| Book Value Per Share | 8.15 |
| Working Capital | 6.36B |
Cash Flow
In the last 12 months, operating cash flow was 2.85 billion and capital expenditures -3.33 billion, giving a free cash flow of -477.61 million.
| Operating Cash Flow | 2.85B |
| Capital Expenditures | -3.33B |
| Depreciation & Amortization | 437.82M |
| Net Borrowing | 769.90M |
| Free Cash Flow | -477.61M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 42.04%, with operating and profit margins of 0.12% and 3.11%.
| Gross Margin | 42.04% |
| Operating Margin | 0.12% |
| Pretax Margin | 2.22% |
| Profit Margin | 3.11% |
| EBITDA Margin | 1.70% |
| EBIT Margin | 0.12% |
| 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 | 46.85% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 0.71% |
| FCF Yield | -0.40% |
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 3.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 6 |