Lingyi iTech (Guangdong) Company (SHE: 002600)

Lingyi iTech (Guangdong) Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	50,452	47,256	31,956	52,009	84,434	74,074
Market Cap Growth	2.33%	47.88%	-38.56%	-38.40%	13.99%	334.12%
Enterprise Value	55,976	51,748	38,783	57,871	86,834	76,612
Last Close Price	7.23	6.72	4.41	7.15	11.65	10.36
PE Ratio	34.17	23.16	20.05	42.06	36.40	38.36
PS Ratio	1.35	1.38	0.93	1.71	3.00	3.10
PB Ratio	2.70	2.58	1.85	3.28	5.82	6.35
P/FCF Ratio	76.25	15.68	16.76	-11.79	-238.17	51.12
P/OCF Ratio	14.64	8.92	7.75	49.11	34.19	24.73
EV/Sales Ratio	1.47	1.52	1.12	1.90	3.09	3.20
EV/EBITDA Ratio	13.64	11.98	8.90	23.66	22.94	22.88
EV/EBIT Ratio	25.01	19.07	14.05	49.76	30.92	30.74
EV/FCF Ratio	84.60	17.17	20.34	-13.12	-244.95	52.87
Debt / Equity Ratio	0.52	0.44	0.53	0.60	0.38	0.52
Debt / EBITDA Ratio	2.38	1.79	1.99	3.57	1.47	1.82
Debt / FCF Ratio	14.75	2.70	4.80	-2.14	-15.69	4.20
Asset Turnover	1.01	0.93	0.96	0.94	0.99	0.97
Inventory Turnover	5.76	4.97	5.36	5.58	5.66	6.09
Quick Ratio	1.00	0.95	1.02	0.93	1.12	0.95
Current Ratio	1.51	1.45	1.47	1.35	1.51	1.25
Return on Equity (ROE)	8.18%	11.51%	9.61%	7.80%	17.34%	17.53%
Return on Assets (ROA)	3.71%	4.62%	4.81%	2.24%	6.19%	6.30%
Return on Capital (ROIC)	5.11%	6.42%	6.67%	3.21%	9.28%	9.87%
Earnings Yield	2.93%	4.34%	4.99%	2.27%	2.68%	2.56%
FCF Yield	1.31%	6.38%	5.97%	-8.48%	-0.42%	1.96%
Dividend Yield	0.42%	0.89%	2.62%	-	1.72%	-
Payout Ratio	102.54%	66.53%	18.22%	23.04%	69.26%	11.60%
Buyback Yield / Dilution	2.98%	2.52%	-4.51%	1.98%	-0.91%	-3.22%
Total Shareholder Return	2.98%	3.41%	-1.89%	1.98%	0.81%	-3.22%

Source: S&P Capital IQ. Standard template. Financial Sources.