Lingyi iTech (Guangdong) Company Statistics

Total Valuation

Lingyi iTech (Guangdong) Company has a market cap or net worth of CNY 50.45 billion. The enterprise value is 55.98 billion.

Market Cap	50.45B
Enterprise Value	55.98B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	May 30, 2024

Share Statistics

Lingyi iTech (Guangdong) Company has 6.98 billion shares outstanding. The number of shares has decreased by -2.98% in one year.

Shares Outstanding	6.98B
Shares Change (YoY)	-2.98%
Shares Change (QoQ)	+10.25%
Owned by Insiders (%)	2.93%
Owned by Institutions (%)	7.72%
Float	2.60B

Valuation Ratios

The trailing PE ratio is 34.17 and the forward PE ratio is 20.21.

PE Ratio	34.17
Forward PE	20.21
PS Ratio	1.35
PB Ratio	2.70
P/FCF Ratio	76.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of 84.60.

EV / Earnings	37.44
EV / Sales	1.47
EV / EBITDA	13.64
EV / EBIT	25.01
EV / FCF	84.60

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.52.

Current Ratio	1.51
Quick Ratio	1.00
Debt / Equity	0.52
Debt / EBITDA	2.38
Debt / FCF	14.75
Interest Coverage	7.23

Financial Efficiency

Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	8.18%
Return on Assets (ROA)	3.71%
Return on Capital (ROIC)	5.11%
Revenue Per Employee	480,732
Profits Per Employee	18,937
Employee Count	78,952
Asset Turnover	1.01
Inventory Turnover	5.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.90% in the last 52 weeks. The beta is 1.12, so Lingyi iTech (Guangdong) Company's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+20.90%
50-Day Moving Average	6.91
200-Day Moving Average	5.97
Relative Strength Index (RSI)	52.51
Average Volume (20 Days)	299,284,360

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lingyi iTech (Guangdong) Company had revenue of CNY 37.95 billion and earned 1.50 billion in profits. Earnings per share was 0.21.

Revenue	37.95B
Gross Profit	6.09B
Operating Income	2.24B
Pretax Income	1.99B
Net Income	1.50B
EBITDA	3.89B
EBIT	2.24B
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 4.29 billion in cash and 9.76 billion in debt, giving a net cash position of -5.46 billion or -0.78 per share.

Cash & Cash Equivalents	4.29B
Total Debt	9.76B
Net Cash	-5.46B
Net Cash Per Share	-0.78
Equity (Book Value)	18.72B
Book Value Per Share	2.67
Working Capital	6.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -2.74 billion, giving a free cash flow of 661.69 million.

Operating Cash Flow	3.40B
Capital Expenditures	-2.74B
Free Cash Flow	661.69M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 16.04%, with operating and profit margins of 5.90% and 3.94%.

Gross Margin	16.04%
Operating Margin	5.90%
Pretax Margin	5.25%
Profit Margin	3.94%
EBITDA Margin	10.26%
EBIT Margin	5.90%
FCF Margin	1.74%

Dividends & Yields

Lingyi iTech (Guangdong) Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-48.05%
Years of Dividend Growth	n/a
Payout Ratio	102.54%
Buyback Yield	2.98%
Shareholder Yield	2.98%
Earnings Yield	2.93%
FCF Yield	1.31%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Lingyi iTech (Guangdong) Company has an Altman Z-Score of 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a