Lingyi iTech (Guangdong) Company (SHE:002600)
China flag China · Delayed Price · Currency is CNY
12.63
-0.27 (-2.09%)
Sep 4, 2026, 3:04 PM CST

SHE:002600 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
52,95351,42944,26034,12434,48530,384
Revenue Growth
8.66%16.20%29.70%-1.05%13.49%7.97%
Gross Profit
8,4467,7926,3706,3766,7884,568
Operating Income
2,9352,9612,3802,7142,7601,163
Net Income
2,1212,2881,7552,0511,5961,180
Earnings Per Share
0.290.320.250.290.220.17
EPS Growth
2.95%28.00%-13.79%31.82%29.41%-46.88%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Ai Terminal
44,39244,79340,78030,683--
Cars and Low-altitude Economy
5,2992,9542,1171,385--
Other
3,2623,6811,3632,0561,607913.64
Total
52,95351,42944,26034,12434,48530,384

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
13,5917,7936,5803,0923,9273,073
Total Debt
16,93414,84411,8958,1339,1629,449
Net Cash (Debt)
-3,343-7,051-5,315-5,041-5,234-6,375
Net Cash Growth
------
Net Cash Per Share
-0.45-0.99-0.76-0.71-0.72-0.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
4,4704,4334,0155,2954,1251,059
Capital Expenditures
-5,118-4,833-3,623-2,282-2,218-5,471
Free Cash Flow
-648.44-400.32391.933,0141,907-4,412
Free Cash Flow Growth
---87.00%58.04%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
15.95%15.15%14.39%18.68%19.68%15.04%
Operating Margin
5.54%5.76%5.38%7.95%8.00%3.83%
Pretax Margin
4.55%5.31%4.96%7.39%5.80%3.57%
Profit Margin
4.01%4.45%3.97%6.01%4.63%3.88%
FCF Margin
-1.23%-0.78%0.89%8.83%5.53%-14.52%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.0400.0400.0200.0600.116
Dividend Per Share Growth
0%100.00%-66.67%-48.05%-
Dividend Yield
0.32%0.26%0.25%0.90%2.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
44.0049.3731.8123.0420.0244.07
Forward PE
26.7231.5020.1514.3815.9320.44
P/FCF Ratio
--142.4415.6816.76-
PS Ratio
1.822.201.261.390.931.71