00
002230.SHE Iflytek Co Ltd
- Market cap
- CNY 87.1B
- P/E
- 90.6x
- P/B
- 3.81x
- ROE
- 0.1%
- Dividend yield
- 0.47%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002230.SHE undervalued?
Graham numberThe Graham number of Iflytek Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Iflytek Co Ltd fundamental analysis
No fundamental analysis for Iflytek Co Ltd yet.
Iflytek Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Iflytek Co Ltd
iFLYTEK CO.,LTD, together with its subsidiaries, provides intelligent speech and technology solutions and services in China and internationally. The company offers smart recorder, translator, voicebook, dictionary pen, space products, and microphones; AINOTE, a voice transcription device; Spark Trans, a multilingual simultaneous interpreting system; Deepting, an AI-powered transcription tool; and global Chinese learning platform and AI + marketing solutions. It also provides…
Full company profileIflytek Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Iflytek Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 3.32B | 5.44B | 7.92B | 10.1B | 13.0B | 18.3B | 18.8B | 19.7B | 23.3B | 27.1B | 24.2B |
| Gross Profit | 1.68B | 2.79B | 3.96B | 4.63B | 5.86B | 7.50B | 7.66B | 8.37B | 9.89B | 11.5B | 9.66B |
| Operating Income | 393M | 540M | 628M | 988M | 1.44B | 1.46B | 296M | 429M | 282M | 1.65B | -437M |
| EBITDA | 518M | 816M | 905M | 1.43B | 1.94B | 2.20B | 1.56B | 1.88B | 1.04B | 3.18B | -70.1M |
| Net Income | 484M | 435M | 542M | 819M | 1.36B | 1.56B | 561M | 657M | 560M | 839M | 29.2M |
| EPS | 0.25 | 0.21 | 0.26 | 0.39 | 0.61 | 0.68 | 0.24 | 0.28 | 0.24 | 0.36 | 0.01 |
| Balance Sheet | |||||||||||
| Total Assets | 10.4B | 13.3B | 15.4B | 19.9B | 25.2B | 31.4B | 32.9B | 37.8B | 41.5B | 44.9B | 54.0B |
| Total Liabilities | 3.20B | 5.39B | 7.11B | 8.34B | 12.2B | 14.1B | 16.0B | 20.1B | 22.8B | 25.0B | 30.2B |
| Shareholders' Equity | 7.06B | 7.72B | 8.06B | 11.2B | 12.7B | 16.8B | 16.4B | 17.0B | 17.8B | 18.8B | 22.8B |
| Cash & Short-term Investments | 2.69B | 3.02B | 2.40B | 4.52B | 5.35B | 6.37B | 4.35B | 3.56B | 3.39B | 2.45B | 4.50B |
| Total Debt | 677M | 881M | 1.08B | 1.13B | 1.01B | 1.27B | 2.41B | 5.04B | 5.35B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 299M | 363M | 1.15B | 1.53B | 2.27B | 893M | 631M | 350M | 2.50B | 3.21B | - |
| Capital Expenditure | 1.07B | 1.04B | 1.82B | 1.89B | 1.25B | 2.08B | 2.27B | 4.08B | 3.22B | 3.15B | 4.64B |
| Free Cash Flow | -766M | -673M | -675M | -355M | 1.02B | -1.19B | -1.64B | -3.73B | -725M | 57.5M | -4.28B |
| Ratios | |||||||||||
| ROE | 6.9% | 5.6% | 6.7% | 7.3% | 10.8% | 9.3% | 3.4% | 3.9% | 3.1% | 4.5% | 0.1% |
| ROA | 4.7% | 3.3% | 3.5% | 4.1% | 5.4% | 5.0% | 1.7% | 1.7% | 1.4% | 1.9% | 0.1% |
| Net Profit Margin | 14.6% | 8.0% | 6.8% | 8.1% | 10.5% | 8.5% | 3.0% | 3.3% | 2.4% | 3.1% | 0.1% |
| Debt to Equity | 0.10x | 0.11x | 0.13x | 0.10x | 0.08x | 0.08x | 0.15x | 0.30x | 0.30x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Iflytek Co Ltd dividends
- Dividend yield
- 0.47%
- Forward dividend
- 0.10 CNY
- Payout ratio
- 48.5%
- Ex-dividend date
- Jul 13, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 407M | 0.18 | 48.5% |
| 2024 | CNY 399M | 0.17 | 71.3% |
| 2023 | CNY 307M | 0.13 | 46.7% |
| 2022 | CNY 231M | 0.10 | 41.2% |
| 2021 | CNY 491M | 0.21 | 31.5% |
| 2020 | CNY 372M | 0.17 | 27.2% |
| 2019 | CNY 220M | 0.10 | 26.8% |
| 2018 | CNY 194M | 0.09 | 35.7% |
| 2017 | CNY 168M | 0.08 | 38.7% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.5:1 on May 14, 2018.
Who owns Iflytek Co Ltd
- Insiders 23.63%
- Institutions 6.96%
- Public & others 69.41%
- Shares outstanding 2.40B
- Free float 1.91B
Iflytek Co Ltd company profile
- Company name
- Iflytek Co Ltd
- Ticker
- 002230.SHE
- ISIN
- CNE100000B81
- Exchange
- Shenzhen Stock Exchange
- Listed since
- May 12, 2008
- Sector
- Technology
- Industry
- Software
- Employees
- 16,818
- Fiscal year end
- December
- Address
- No. 666, Wangjiang West Road, Hefei, China, 230088
- Phone
- 86 551 6789 2230
- Website
- iflytek.com
About Iflytek Co Ltd
iFLYTEK CO.,LTD, together with its subsidiaries, provides intelligent speech and technology solutions and services in China and internationally. The company offers smart recorder, translator, voicebook, dictionary pen, space products, and microphones; AINOTE, a voice transcription device; Spark Trans, a multilingual simultaneous interpreting system; Deepting, an AI-powered transcription tool; and global Chinese learning platform and AI + marketing solutions. It also provides intelligent application systems; software for voice and speech recognition and conversion; computer software design and programming services; technical research in the field of computer software; advertising; online trading; marketing; and computer database information system through platform and website. In addition, the company offers telecommunication services, including wireless telephone services, wireless telephony and wireless broadband communications services, and consulting services for transmission of voice, data, and documents via telecommunications networks. Further, it is involved in education and training; software development; installation engineering; system integration; data processing and storage support; cultural and artistic services; rental business; investment activities; childcare; insurance; provision of internet data and network services; AI application; and industrial robot manufacturing. The company was formerly known as Anhui USTC iFLYTEK Co., Ltd. and changed its name to iFLYTEK CO.,LTD in April 2014. iFLYTEK CO.,LTD was founded in 1999 and is headquartered in Hefei, China.
Iflytek Co Ltd management
7- Mr. Qing Feng Liu Ph.D.Founder & Chairman · born 1973
- Mr. Xiaoru WuPresident & Director · born 1972
- Mr. Xiaolin NieVP & Director · born 1979
- Mr. Dawei DuanEmployee Director · born 1972
- Mr. Tao JiangVP, Secretary & Director · born 1974
- Linyue ZhaoAccounting Supervisor
- Dr. Shipeng LiHead AI Research and Development · born 1967