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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	63,312	55,825	47,256	31,956	52,009	84,434
Market Cap Growth	18.13%	18.13%	47.88%	-38.56%	-38.40%	13.99%
Enterprise Value	68,699	62,550	51,748	38,783	57,871	86,834
Last Close Price	9.05	8.00	6.72	4.41	7.15	11.65
PE Ratio	36.20	31.84	23.04	20.02	44.07	37.26
Forward PE	21.81	20.15	14.38	15.93	20.44	26.17
PS Ratio	1.44	1.26	1.39	0.93	1.71	3.00
PB Ratio	3.20	2.81	2.58	1.85	3.28	5.83
P/TBV Ratio	3.17	3.17	2.98	2.19	4.00	7.17
P/FCF Ratio	158.54	139.79	15.68	16.76	-	-
P/OCF Ratio	13.88	13.88	8.92	7.75	49.11	34.19
EV/Sales Ratio	1.55	1.42	1.52	1.13	1.91	3.09
EV/EBITDA Ratio	15.85	15.27	11.90	8.90	23.66	22.94
EV/EBIT Ratio	29.95	27.27	19.07	14.05	49.76	30.92
EV/FCF Ratio	172.03	156.64	17.17	20.34	-	-
Debt / Equity Ratio	0.60	0.60	0.44	0.53	0.60	0.38
Debt / EBITDA Ratio	2.75	2.75	1.78	1.99	3.57	1.47
Debt / FCF Ratio	29.79	29.79	2.70	4.80	-	-
Asset Turnover	1.07	1.07	0.93	0.96	0.94	0.99
Inventory Turnover	6.36	6.36	4.97	5.36	5.58	5.66
Quick Ratio	1.19	1.19	0.95	1.02	0.93	1.12
Current Ratio	1.62	1.62	1.45	1.47	1.35	1.51
Return on Equity (ROE)	9.21%	9.21%	11.51%	9.61%	7.80%	17.34%
Return on Assets (ROA)	3.48%	3.48%	4.62%	4.81%	2.24%	6.19%
Return on Capital (ROIC)	4.92%	4.92%	6.42%	6.67%	3.21%	9.28%
Return on Capital Employed (ROCE)	7.80%	7.80%	11.30%	12.00%	5.40%	16.00%
Earnings Yield	2.77%	3.14%	4.34%	5.00%	2.27%	2.68%
FCF Yield	0.63%	0.71%	6.38%	5.97%	-8.48%	-0.42%
Dividend Yield	0.33%	0.25%	0.89%	2.62%	-	1.72%
Payout Ratio	25.90%	25.90%	66.53%	18.22%	23.04%	69.26%
Buyback Yield / Dilution	0.82%	0.82%	2.52%	-4.51%	1.98%	-0.91%
Total Shareholder Return	1.15%	1.07%	3.41%	-1.89%	1.98%	0.81%

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