iflytek Co., Ltd. Class A

iflytek Co., Ltd. Class A

1.88
THB
0.00
(0.00%)
0.06EPS
38.59P/E
477.79BMarket Cap
Apr 16Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.01
0.01
0.01
0.02
0.03
0.04
0.05
0.06
0.08
0.08
0.08
0.1
0.12
0.45
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
0.01
0.01
- -
- -
- -
- -
0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
-0.01
-0.01
-0.02
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.02
0.02
0.03
0.04
0.04
0.04
0.05
0.06
0.07
0.07
0.07
0.08
0.08
0.1
Tangible Book Value per Share
0.01
0.01
0.03
0.02
0.02
0.02
0.03
0.04
0.05
0.05
0.05
0.05
0.05
0.06
Basic Weighted Avg Shares
168,727
176,887
186,605
195,318
196,501
199,669
203,676
211,929
221,138
232,562
233,473
232,127
231,891
62,041
Sales/Revenue/Turnover
1,254
1,775
2,501
3,320
5,445
7,917
10,079
13,025
18,314
18,820
19,650
23,343
27,105
27,992
Operating Margin (%)
16.52
15.03
10.37
8.1
10.46
7.82
10.99
10.64
8.8
6.03
4.63
6.04
6.09
4.7
Depreciation Expense
130
192
266
314
387
587
899
1,182
1,453
1,666
1,845
2,315
2,377
- -
Net Income, GAAP
279
379
425
484
435
542
819
1,364
1,556
561
657
560
839
657
Effective Tax Rate (%)
13.15
10.44
6.02
11.43
16.96
6.19
5.26
1.02
- -
- -
- -
- -
- -
- -
Profit Margin (%)
22.25
21.37
17.01
14.59
7.98
6.85
8.13
10.47
8.5
2.98
3.35
2.4
3.1
2.35
Working Capital
1,968
1,489
3,166
3,012
2,747
1,909
4,387
4,523
7,343
7,675
8,292
8,703
6,834
9,142
LT Debt
- -
- -
37
371
461
367
398
369
743
2,047
4,800
5,038
4,138
4,094
Total Equity
3,461
3,901
6,523
7,219
7,953
8,297
11,556
12,972
17,337
16,847
17,732
18,715
19,862
23,876
Return on Invested Capital (%)
7.54
6.96
5.24
4.76
5.35
6.43
8.55
10.82
- -
- -
- -
- -
- -
- -
Return on Capital (%)
11.31
10.04
7.9
6.95
5.07
5.67
6.82
10
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
11.99
10.81
8.53
7.27
5.88
6.87
8.49
11.41
10.57
3.38
3.93
3.22
4.59
3.23

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,706
5,213
5,676
LT Borrowings
3,526
3,268
2,708
LT Finance Leases
613
602
1,387
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
229,922
229,922
238,896
Market Capitalization
- -
109,962
97,560

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
25,430
26,030
30,096
Cash, Cash Equivalents & STI
2,451
2,965
3,864
Accounts Receivable, Net
16,296
16,407
17,246
Inventories
3,031
3,221
3,937
Total Current Liabilities
18,595
19,671
20,954
Payables & Accruals
- -
- -
- -
ST Debt
2,706
5,213
5,676
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.44%
9.55%
6.13%
Free Cash Flow
-58.15%
-47.85%
-107.93%
Net Income, GAAP
14.83%
0.48%
49.85%
Sales/Revenue/Turnover
28.14%
16.54%
16.12%
Total Cash Common Dividend
14.93%
6.3%
1.96%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,646
5,678
5,525
8,494
23,343
2025
4,658
6,253
- -
10,116
27,105
2026
5,274
6,349
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.04
0.02
0.39
- -
2025
- -
-0.02
- -
0.39
- -
2026
- -
-0.01
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.02
0.12
0.02
- -
2025
- -
0.02
- -
0.02
- -
2026
- -
0.03
- -
- -
- -

Company Description

CEO
Qing Feng Liu
Full Time Employees
16,818
Sector
Technology services
Industry
Information technology services
Address
No.666, West Wangjiang Road Hefei AN China 230088
IPO Date
May 12, 2008
Business
iFLYTEK CO.,LTD, established in Hefei, China in 1999, stands as a prominent innovator in artificial intelligence. The company specializes in advanced intelligent speech and language technologies, including voice recognition, natural language processing, and the development of large language models such as the Spark series. iFLYTEK delivers a wide array of AI-powered products and solutions, spanning smart hardware for consumers to comprehensive systems for education, healthcare, smart cities, and enterprise clients. The company continues to integrate AI across diverse applications both domestically and internationally.