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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	59,394	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	65,895	62,550	51,748	38,783	57,871	86,834
Last Close Price	8.49	7.98	6.70	4.40	7.13	11.62
PE Ratio	32.60	31.84	23.04	20.02	44.07	37.26
Forward PE	20.71	20.15	14.38	15.93	20.44	26.17
PS Ratio	1.29	1.26	1.39	0.93	1.71	3.00
PB Ratio	2.90	2.81	2.58	1.85	3.28	5.83
P/TBV Ratio	3.25	3.17	2.98	2.19	4.00	7.17
P/FCF Ratio	-	139.79	15.68	16.76	-	-
P/OCF Ratio	15.79	13.88	8.92	7.75	49.11	34.19
EV/Sales Ratio	1.44	1.42	1.52	1.13	1.91	3.09
EV/EBITDA Ratio	14.57	15.27	11.90	8.90	23.66	22.94
EV/EBIT Ratio	27.00	27.27	19.07	14.05	49.76	30.92
EV/FCF Ratio	-386.62	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	3.13%	3.14%	4.34%	5.00%	2.27%	2.68%
FCF Yield	-0.29%	0.71%	6.38%	5.97%	-8.48%	-0.42%
Dividend Yield	0.25%	0.25%	0.90%	2.63%	-	1.72%
Payout Ratio	24.29%	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	-3.17%	1.07%	3.42%	-1.89%	1.98%	0.81%

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