China · Delayed Price · Currency is CNY iFLYTEK CO.,LTD Statistics
Total Valuation
iFLYTEK CO.,LTD has a market cap or net worth of CNY 88.95 billion. The enterprise value is 96.28 billion.
| Market Cap | 88.95B |
| Enterprise Value | 96.28B |
Important Dates
The next confirmed earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 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 0.91% in one year.
| Current Share Class | 2.40B |
| Shares Outstanding | 2.40B |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +2.57% |
| Owned by Insiders (%) | 7.62% |
| Owned by Institutions (%) | 13.34% |
| Float | 1.91B |
Valuation Ratios
The trailing PE ratio is 94.22 and the forward PE ratio is 61.09.
| PE Ratio | 94.22 |
| Forward PE | 61.09 |
| PS Ratio | 3.14 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 103.76 |
| EV / Sales | 3.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.49 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.22 |
Financial Efficiency
Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is -0.73%.
| Return on Equity (ROE) | 4.27% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.73% |
| Return on Capital Employed (ROCE) | -0.65% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 55,176 |
| Employee Count | 16,818 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.31 |
Taxes
| Income Tax | -290.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.85% in the last 52 weeks. The beta is 0.72, so iFLYTEK CO.,LTD's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -27.85% |
| 50-Day Moving Average | 39.48 |
| 200-Day Moving Average | 46.55 |
| Relative Strength Index (RSI) | 41.17 |
| Average Volume (20 Days) | 16,119,576 |
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 28.30 billion and earned 927.95 million in profits. Earnings per share was 0.39.
| Revenue | 28.30B |
| Gross Profit | 11.87B |
| Operating Income | -213.67M |
| Pretax Income | 619.71M |
| Net Income | 927.95M |
| EBITDA | -439.32M |
| EBIT | -213.67M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 4.50 billion in cash and 10.87 billion in debt, with a net cash position of -6.37 billion or -2.65 per share.
| Cash & Cash Equivalents | 4.50B |
| Total Debt | 10.87B |
| Net Cash | -6.37B |
| Net Cash Per Share | -2.65 |
| Equity (Book Value) | 23.78B |
| Book Value Per Share | 9.72 |
| Working Capital | 10.27B |
Cash Flow
In the last 12 months, operating cash flow was 3.35 billion and capital expenditures -4.51 billion, giving a free cash flow of -1.16 billion.
| Operating Cash Flow | 3.35B |
| Capital Expenditures | -4.51B |
| Depreciation & Amortization | -225.65M |
| Net Borrowing | 390.20M |
| Free Cash Flow | -1.16B |
| FCF Per Share | -0.48 |
Margins
Gross margin is 41.94%, with operating and profit margins of -0.75% and 3.28%.
| Gross Margin | 41.94% |
| Operating Margin | -0.75% |
| Pretax Margin | 2.19% |
| Profit Margin | 3.28% |
| EBITDA Margin | -1.55% |
| EBIT Margin | -0.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.21% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.91% |
| Shareholder Yield | -0.64% |
| Earnings Yield | 1.04% |
| FCF Yield | -1.30% |
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 53.43, which is 44.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 53.43 |
| Price Target Difference | 44.25% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 14.76% |
| EPS Growth Forecast (3Y) | 99.95% |
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 |