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	Jan 2, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	51,568	47,256	31,956	52,009	84,434	74,074
Market Cap Growth	30.73%	47.88%	-38.56%	-38.40%	13.99%	334.12%
Enterprise Value	58,294	51,748	38,783	57,871	86,834	76,612
Last Close Price	7.39	6.72	4.41	7.15	11.65	10.36
PE Ratio	33.30	23.04	20.02	44.07	37.26	39.09
Forward PE	16.07	14.38	15.93	20.44	26.17	27.82
PS Ratio	1.29	1.38	0.93	1.71	3.00	3.10
PB Ratio	2.75	2.58	1.85	3.28	5.82	6.35
P/TBV Ratio	3.07	2.98	2.19	4.00	7.17	8.19
P/FCF Ratio	-	15.68	16.76	-	-	51.12
P/OCF Ratio	19.25	8.92	7.75	49.11	34.19	24.73
EV/Sales Ratio	1.42	1.52	1.12	1.90	3.09	3.20
EV/EBITDA Ratio	14.05	11.98	8.90	23.66	22.94	22.88
EV/EBIT Ratio	25.27	19.07	14.05	49.76	30.92	30.74
EV/FCF Ratio	-131.00	17.17	20.34	-	-	52.87
Debt / Equity Ratio	0.53	0.44	0.53	0.60	0.38	0.52
Debt / EBITDA Ratio	2.50	1.79	1.99	3.57	1.47	1.82
Debt / FCF Ratio	-	2.70	4.80	-	-	4.20
Asset Turnover	1.03	0.93	0.96	0.94	0.99	0.97
Inventory Turnover	6.03	4.97	5.36	5.58	5.66	6.09
Quick Ratio	1.04	0.95	1.02	0.93	1.12	0.95
Current Ratio	1.53	1.45	1.47	1.35	1.51	1.25
Return on Equity (ROE)	8.41%	11.51%	9.61%	7.80%	17.34%	17.53%
Return on Assets (ROA)	3.62%	4.62%	4.81%	2.24%	6.19%	6.30%
Return on Capital (ROIC)	5.02%	6.42%	6.67%	3.21%	9.28%	9.87%
Earnings Yield	3.00%	4.34%	4.99%	2.27%	2.68%	2.56%
FCF Yield	-0.86%	6.38%	5.97%	-8.48%	-0.42%	1.96%
Dividend Yield	0.40%	0.89%	2.62%	-	1.72%	-
Payout Ratio	41.93%	66.53%	18.22%	23.04%	69.26%	11.60%
Buyback Yield / Dilution	-1.54%	2.52%	-4.51%	1.98%	-0.91%	-3.22%
Total Shareholder Return	-1.54%	3.41%	-1.89%	1.98%	0.81%	-3.22%

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