iflytek Co., Ltd. Class A

iflytek Co., Ltd. Class A

1.88
THB
0.00
(0.00%)
0.06EPS
38.32P/E
474.40BMarket Cap
Apr 16Next Earn
iflytek Co., Ltd. Class A
SET:IFLYTEK80
(Stock Exchange of Thailand)

Recent

price

1.88

P/E

ratio

38.32

div

yld

0.80%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
- -
- -
0.01
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
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.01
- -
- -
- -
- -
0.01
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.01
-0.01
-0.02
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.01
0.01
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
Book Value per Share
- -
0.01
0.01
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
0.07
Tangible Book Value per Share
136,433
139,154
143,534
167,529
175,630
185,280
193,931
195,106
198,251
202,229
210,424
219,567
230,910
231,815
230,478
230,244
61,613
Basic Weighted Avg Shares
436
557
784
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
Sales/Revenue/Turnover
19.3
18.76
14.57
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
Operating Margin (%)
27
46
62
130
192
266
314
387
587
899
1,182
1,453
1,666
1,845
2,315
2,377
- -
Depreciation Expense
101
133
182
279
379
425
484
435
542
819
1,364
1,556
561
657
560
839
657
Net Income, GAAP
9.71
7.76
10.34
13.15
10.44
6.02
11.43
16.96
6.19
5.26
1.02
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
23.19
23.81
23.27
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
Profit Margin (%)
378
819
779
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
Working Capital
- -
- -
3
- -
- -
37
371
461
367
398
369
743
2,047
4,800
5,038
4,138
4,094
LT Debt
661
1,186
1,483
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
Total Equity
11.51
9.44
7.97
7.54
6.96
5.24
4.76
5.35
6.43
8.55
10.82
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
15.57
14.26
13.81
11.31
10.04
7.9
6.95
5.07
5.67
6.82
10
- -
- -
- -
- -
- -
- -
Return on Capital (%)
16.36
14.5
14.47
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
Return on Common Equity (%)

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
228,290
228,290
237,200
Market Capitalization
- -
109,181
96,867

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
- -
- -
- -
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.