Lingyi iTech (Guangdong) Company (SHE:002600)

SHE:002600 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	70,168	55,825	47,256	31,956	52,009	84,434
Market Cap Growth	64.97%	18.13%	47.88%	-38.56%	-38.40%	13.99%
Enterprise Value	76,669	62,550	51,748	38,783	57,871	86,834
Last Close Price	10.03	7.98	6.70	4.40	7.13	11.62
PE Ratio	38.51	31.84	23.04	20.02	44.07	37.26
Forward PE	25.72	20.15	14.38	15.93	20.44	26.17
PS Ratio	1.53	1.26	1.39	0.93	1.71	3.00
PB Ratio	3.43	2.81	2.58	1.85	3.28	5.83
P/TBV Ratio	3.84	3.17	2.98	2.19	4.00	7.17
P/FCF Ratio	-	139.79	15.68	16.76	-	-
P/OCF Ratio	18.66	13.88	8.92	7.75	49.11	34.19
EV/Sales Ratio	1.67	1.42	1.52	1.13	1.91	3.09
EV/EBITDA Ratio	16.95	15.27	11.90	8.90	23.66	22.94
EV/EBIT Ratio	31.41	27.27	19.07	14.05	49.76	30.92
EV/FCF Ratio	-449.82	156.64	17.17	20.34	-	-
Debt / Equity Ratio	0.62	0.60	0.44	0.53	0.60	0.38
Debt / EBITDA Ratio	2.79	2.75	1.78	1.99	3.57	1.47
Debt / FCF Ratio	-	29.79	2.70	4.80	-	-
Asset Turnover	1.11	1.07	0.93	0.96	0.94	0.99
Inventory Turnover	7.55	6.36	4.97	5.36	5.58	5.66
Quick Ratio	1.16	1.19	0.95	1.02	0.93	1.12
Current Ratio	1.61	1.62	1.45	1.47	1.35	1.51
Return on Equity (ROE)	9.54%	9.21%	11.51%	9.61%	7.80%	17.34%
Return on Assets (ROA)	3.70%	3.48%	4.62%	4.81%	2.24%	6.19%
Return on Capital (ROIC)	5.00%	4.92%	6.42%	6.67%	3.21%	9.28%
Return on Capital Employed (ROCE)	8.20%	7.80%	11.30%	12.00%	5.40%	16.00%
Earnings Yield	2.65%	3.14%	4.34%	5.00%	2.27%	2.68%
FCF Yield	-0.24%	0.71%	6.38%	5.97%	-8.48%	-0.42%
Dividend Yield	0.20%	0.25%	0.90%	2.63%	-	1.72%
Payout Ratio	7.68%	25.90%	66.53%	18.22%	23.04%	69.26%
Buyback Yield / Dilution	-3.42%	0.82%	2.52%	-4.51%	1.98%	-0.91%
Total Shareholder Return	-3.22%	1.07%	3.42%	-1.89%	1.98%	0.81%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.