Lingyi iTech (Guangdong) Company (SHE:002600)
China · Delayed Price · Currency is CNY 11.42
-0.05 (-0.44%)
Nov 13, 2026, 3:04 PM CST
SHE:002600 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 54,510 | 51,429 | 44,260 | 34,124 | 34,485 | 30,384 |
Revenue Growth | 8.31% | 16.20% | 29.70% | -1.05% | 13.49% | 7.97% |
Gross Profit Gross Profit Growth | 8,994 | 7,792 | 6,370 | 6,376 | 6,788 | 4,568 |
Operating Income Operating Income Growth | 3,325 | 2,961 | 2,380 | 2,714 | 2,760 | 1,163 |
Net Income Net Income Growth | 2,263 | 2,288 | 1,755 | 2,051 | 1,596 | 1,180 |
Earnings Per Share EPS Growth | - | 0.32 | 0.25 | 0.29 | 0.22 | 0.17 |
EPS Growth | - | 28.00% | -13.79% | 31.82% | 29.41% | -46.88% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Ai Terminal Ai Terminal Growth | 44,793 | 40,780 | 30,683 | - | - |
Cars and Low-altitude Economy Cars and Low-altitude Economy Growth | 2,954 | 2,117 | 1,385 | - | - |
Other Other Growth | 3,681 | 1,363 | 2,056 | 1,607 | 913.64 |
Total Total Growth | 51,429 | 44,260 | 34,124 | 34,485 | 30,384 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 11,301 | 7,793 | 6,580 | 3,092 | 3,927 | 3,073 |
Total Debt Total Debt Growth | 16,098 | 14,844 | 11,895 | 8,133 | 9,162 | 9,449 |
Net Cash (Debt) Net Cash Growth | -4,798 | -7,051 | -5,315 | -5,041 | -5,234 | -6,375 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -0.99 | -0.76 | -0.71 | -0.72 | -0.92 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 4,350 | 4,433 | 4,015 | 5,295 | 4,125 | 1,059 |
Capital Expenditures CapEx Growth | -5,072 | -4,833 | -3,623 | -2,282 | -2,218 | -5,471 |
Free Cash Flow Free Cash Flow Growth | -722.62 | -400.32 | 391.93 | 3,014 | 1,907 | -4,412 |
Free Cash Flow Growth | - | - | -87.00% | 58.04% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 16.50% | 15.15% | 14.39% | 18.68% | 19.68% | 15.04% |
Operating Margin | 6.10% | 5.76% | 5.38% | 7.95% | 8.00% | 3.83% |
Pretax Margin | 4.75% | 5.31% | 4.96% | 7.39% | 5.80% | 3.57% |
Profit Margin | 4.15% | 4.45% | 3.97% | 6.01% | 4.63% | 3.88% |
FCF Margin | -1.33% | -0.78% | 0.89% | 8.83% | 5.53% | -14.52% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 | 0.020 | 0.060 | 0.116 |
Dividend Per Share Growth | 0% | 100.00% | -66.67% | -48.05% | - |
Dividend Yield | 0.35% | 0.24% | 0.25% | 0.89% | 2.54% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 38.50 | 49.37 | 31.81 | 23.04 | 20.02 | 44.07 |
Forward PE | 22.33 | 31.50 | 20.15 | 14.38 | 15.93 | 20.44 |
P/FCF Ratio | - | - | 142.44 | 15.68 | 16.76 | - |
PS Ratio | 1.60 | 2.20 | 1.26 | 1.39 | 0.93 | 1.71 |