iFLYTEK CO.,LTD (002230.SZ) SHZ

Currency In CNY

AD

Valuation

Market Cap117.26B
Enterprise Value125.38B
P/E Ratio95.55
PEG Ratio6.69
Price/Sales Ratio3.24
Price/Book Ratio4.02
Enterprise/Revenue3.62
Enterprise/EBITDA38.07

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.03
Operating Margin-0.01
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Management Effectiveness

Return On Assets0.02
Return On Equity0.04

Income Statement

Revenue27.11B
Revenue/Share11.79
Gross Profit11.48B
EBITDA4.08B
Net Income839.39M
Diluted EPS0.36

Balance Sheet

Total Cash4.5B
Total Cash/Share1.87
Total Debt15.13B
Total Debt/Equity0.66
Current Ratio1.49
Book Value Per Share9.9

Price History

52-Week Change-26.33
52-Week High67.5
52-Week Low35.48
Moving Average 50 Days38.52
Moving Average 200 Days46.07

Statistics

Average Volume28.04M
Shares Outstanding2.4B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.1
Trailing Annual Dividend Yield0.26
Payout Ratio0.16
Last Split Factor3:2
Last Split DateMay 14, 2018
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