iFLYTEK CO.,LTD (SHE:002230)
China
· Delayed Price · Currency is CNY 48.06
-1.11 (-2.26%)
Apr 29, 2026, 3:04 PM CST
iFLYTEK CO.,LTD Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 117,698 | 115,833 | 110,806 | 106,541 | 75,726 | 122,074 | Upgrade
|
| Market Cap Growth | 7.89% | 4.54% | 4.00% | 40.69% | -37.97% | 34.26% | Upgrade
|
| Enterprise Value | 124,865 | 122,396 | 117,446 | 108,561 | 75,046 | 119,675 | Upgrade
|
| Last Close Price | 49.17 | 50.29 | 48.22 | 46.17 | 32.63 | 52.05 | Upgrade
|
| PE Ratio | 137.38 | 138.00 | 197.81 | 162.09 | 134.93 | 78.43 | Upgrade
|
| Forward PE | 108.71 | 87.01 | 107.05 | 63.14 | 44.07 | 62.51 | Upgrade
|
| PS Ratio | 4.62 | 4.27 | 4.75 | 5.42 | 4.02 | 6.67 | Upgrade
|
| PB Ratio | 6.24 | 5.83 | 5.92 | 6.01 | 4.50 | 7.04 | Upgrade
|
| P/TBV Ratio | 10.26 | 8.54 | 9.15 | 8.82 | 6.43 | 9.79 | Upgrade
|
| P/FCF Ratio | 239.50 | 2016.21 | - | - | - | - | Upgrade
|
| P/OCF Ratio | 34.23 | 36.11 | 44.41 | 304.61 | 120.05 | 136.69 | Upgrade
|
| PEG Ratio | - | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | Upgrade
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| EV/Sales Ratio | 4.90 | 4.52 | 5.03 | 5.53 | 3.99 | 6.54 | Upgrade
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| EV/EBITDA Ratio | 172.39 | 32.01 | 113.26 | 57.67 | 48.25 | 54.31 | Upgrade
|
| EV/EBIT Ratio | 228.98 | 74.10 | 359.49 | 630.60 | 3730.98 | 142.34 | Upgrade
|
| EV/FCF Ratio | 254.08 | 2130.46 | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.46 | 0.35 | 0.37 | 0.34 | 0.17 | 0.08 | Upgrade
|
| Debt / EBITDA Ratio | 2.11 | 1.73 | 5.49 | 2.97 | 1.68 | 0.63 | Upgrade
|
| Debt / FCF Ratio | - | 119.14 | - | - | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.31 | 0.22 | 0.19 | 0.14 | -0.09 | -0.28 | Upgrade
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| Net Debt / EBITDA Ratio | 1.47 | 1.15 | 3.39 | 1.29 | -0.97 | -2.23 | Upgrade
|
| Net Debt / FCF Ratio | -12.81 | 76.47 | -4.85 | -0.65 | 0.93 | 4.14 | Upgrade
|
| Asset Turnover | 0.64 | 0.63 | 0.59 | 0.56 | 0.59 | 0.65 | Upgrade
|
| Inventory Turnover | 5.48 | 5.32 | 5.07 | 4.35 | 4.32 | 4.49 | Upgrade
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| Quick Ratio | 1.08 | 1.11 | 1.32 | 1.39 | 1.37 | 1.37 | Upgrade
|
| Current Ratio | 1.32 | 1.37 | 1.57 | 1.64 | 1.64 | 1.63 | Upgrade
|
| Return on Equity (ROE) | 4.54% | 4.40% | 2.78% | 3.55% | 2.92% | 10.63% | Upgrade
|
| Return on Assets (ROA) | 2.34% | 2.39% | 0.52% | 0.30% | 0.04% | 1.87% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.49% | 7.11% | 1.54% | 0.97% | 0.14% | 8.01% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.30% | 6.30% | 1.30% | 0.70% | 0.10% | 4.30% | Upgrade
|
| Earnings Yield | 0.71% | 0.73% | 0.51% | 0.62% | 0.74% | 1.27% | Upgrade
|
| FCF Yield | 0.42% | 0.05% | -0.65% | -3.50% | -2.16% | -0.97% | Upgrade
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| Dividend Yield | 0.20% | - | 0.21% | 0.22% | 0.31% | 0.19% | Upgrade
|
| Payout Ratio | 27.94% | 48.52% | 71.30% | 46.75% | 49.21% | 31.52% | Upgrade
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| Buyback Yield / Dilution | -5.24% | 0.10% | 0.58% | -0.39% | -2.16% | -2.38% | Upgrade
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| Total Shareholder Return | -5.04% | 0.10% | 0.78% | -0.18% | -1.85% | -2.19% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.