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iFLYTEK CO.,LTD (002230.SZ)

CNY41.18 -0.72 (-1.72%)
CN SHZ Technology Software - Application
Address No.666, West Wangjiang Road 230088
Hefei, CN
CEO Qing Feng Liu
IPO 2008-04-25
ISIN CNE100000B81

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Description

iFLYTEK CO.,LTD, a Chinese enterprise established in 1999 and headquartered in Hefei, primarily focuses on the research and advancement of artificial intelligence (AI) technologies.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY41.18 -0.72 (-1.72%)
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Volume Profile
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Liquidity & share structure
Average Volume
50M
Beta
0.75
Float Shares
1.78B
Free Float %
73.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.06% -2.86% +1.41% -16.42% -4.43% -3.94% +1.28% -23.61% -10.09% +159.45% +1,955.74%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
41.18
Ratings Trend (MoM) 69% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 7 -1
Hold 4 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.80
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    +16.1% Q1'26: +13.2% (vs Q1'25)
  • EPS growth Software - Application: +28.6%
    +50.0% Q1'26: +12.5% (vs Q1'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    +2.0% Q1'26: -37.9% (vs Q1'25)
  • EBIT margin Software - Application: +9.4%
    +6.1% Q1'26: -3.9% (vs Q1'25)
  • ROIC Software - Application: +7.5%
    +6.0% Q1'26: -2.8% (vs Q1'25)
  • Share dilution Software - Application: +0.0%
    -0.1% Q1'26: +0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    2.76×
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.79) × ERP
WACC = 92% × Ke + 8% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 41.18
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
1 EPS Ana.
Dec 2027
12 Rev. Ana.
3 EPS Ana.
Dec 2028
6 Rev. Ana.
1 EPS Ana.
Dec 2029
11 Rev. Ana.
1 EPS Ana.
Revenue
2.50B
est: 2.51B (-0.5%)
3.32B
est: 3.34B (-0.7%)
5.44B
est: 5.15B (+5.8%)
7.92B
est: 8.23B (-3.7%)
10.08B
est: 10.41B (-3.1%)
13.02B
est: 12.85B (+1.4%)
18.31B
est: 18.05B (+1.5%)
18.82B
est: 19.72B (-4.6%)
19.65B
est: 20.26B (-3.0%)
23.34B
est: 23.25B (+0.4%)
27.11B
est: 27.22B (-0.4%)
31.87B
31.48B – 32.40B
+17.1% YoY
37.29B
30.89B – 41.97B
+17.0% YoY
42.91B
38.71B – 46.15B
+15.1% YoY
51.43B
46.39B – 55.30B
+19.8% YoY
EBITDA
486.48M
est: 247.54M (+96.5%)
517.61M
est: 329.40M (+57.1%)
816.46M
est: 506.74M (+61.1%)
905.49M
est: 810.13M (+11.8%)
1.43B
est: 1.02B (+39.5%)
1.94B
est: 1.27B (+53.6%)
2.20B
est: 1.78B (+24.0%)
1.56B
est: 1.94B (-19.9%)
1.88B
est: 2.00B (-5.7%)
1.04B
est: 2.25B (-54.0%)
3.82B
est: 2.64B (+45.1%)
3.09B
3.05B – 3.14B
+17.1% YoY
3.61B
2.99B – 4.06B
+17.0% YoY
4.16B
3.75B – 4.47B
+15.1% YoY
4.98B
4.49B – 5.36B
+19.8% YoY
EBIT
220.86M
est: 64.46M (+242.6%)
203.46M
est: 85.77M (+137.2%)
429.01M
est: 131.95M (+225.1%)
318.28M
est: 210.95M (+50.9%)
530.51M
est: 266.88M (+98.8%)
761.85M
est: 329.53M (+131.2%)
840.80M
est: 462.80M (+81.7%)
20.11M
est: 505.74M (-96.0%)
172.15M
est: 519.65M (-66.9%)
326.71M
est: 607.66M (-46.2%)
1.65B
est: 711.29M (+132.2%)
832.81M
822.82M – 846.78M
+17.1% YoY
974.69M
807.39M – 1.10B
+17.0% YoY
1.12B
1.01B – 1.21B
+15.1% YoY
1.34B
1.21B – 1.45B
+19.8% YoY
Net Income
425.29M
est: 665.82M (-36.1%)
484.43M
est: 612.02M (-20.8%)
434.68M
est: 513.48M (-15.3%)
542.07M
est: 605.65M (-10.5%)
819.18M
est: 892.39M (-8.2%)
1.36B
est: 1.34B (+1.6%)
1.56B
est: 1.70B (-8.6%)
561.21M
est: 603.90M (-7.1%)
657.31M
est: 691.24M (-4.9%)
560.16M
est: 468.80M (+19.5%)
839.39M
est: 988.48M (-15.1%)
1.22B
1.07B – 1.34B
+23.7% YoY
1.75B
1.51B – 1.93B
+43.3% YoY
2.82B
2.46B – 3.09B
+60.6% YoY
3.38B
2.95B – 3.71B
+20.0% YoY
SGA
928.36M
est: 570.15M (+62.8%)
1.35B
est: 758.70M (+78.5%)
1.65B
est: 1.17B (+41.8%)
2.28B
est: 1.87B (+22.4%)
2.41B
est: 2.36B (+2.1%)
2.87B
est: 2.91B (-1.4%)
3.72B
est: 4.09B (-9.2%)
4.33B
est: 4.47B (-3.3%)
4.88B
est: 4.60B (+6.1%)
5.43B
est: 5.38B (+1.1%)
6.58B
est: 6.29B (+4.5%)
7.37B
7.28B – 7.49B
+17.1% YoY
8.63B
7.14B – 9.71B
+17.0% YoY
9.93B
8.95B – 10.67B
+15.1% YoY
11.90B
10.73B – 12.79B
+19.8% YoY
EPS
0.23
est: 0.29 (-19.4%)
0.25
est: 0.26 (-4.7%)
0.22
est: 0.22 (+0.0%)
0.27
est: 0.26 (+4.1%)
0.39
est: 0.38 (+2.0%)
0.64
est: 0.58 (+11.3%)
0.70
est: 0.73 (-4.1%)
0.24
est: 0.26 (-7.2%)
0.28
est: 0.30 (-5.5%)
0.24
est: 0.20 (+19.4%)
0.36
est: 0.42 (-15.1%)
0.52
0.46 – 0.58
+23.7% YoY
0.75
0.65 – 0.83
+43.3% YoY
1.21
1.05 – 1.33
+60.6% YoY
1.45
1.26 – 1.59
+20.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-08 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-07 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-06 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-04-30 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-04-29 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-04-28 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-04-27 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-04-24 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-04-23 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-04-22 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-04-21 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-04-20 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-04-17 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-04-16 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-04-15 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-04-14 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
320.21M
OE per share TTM
0.18
Owner's Yield
0.26%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
23.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
106.2K
Shares Outstanding
2.40B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jidong Yu Vice President male
Linyue Zhao Accounting Supervisor
Ming Wang Financial Director female
Qing Feng Liu Founder & Chairman male
Shipeng Li Head AI Research and Development
Tao Jiang Vice President, Secretary & Director male
Xiaolin Nie Vice President & Director male
Xiaoru Wu President & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits