Lingyi iTech (Guangdong) Company Statistics

Total Valuation

Lingyi iTech (Guangdong) Company has a market cap or net worth of CNY 53.24 billion. The enterprise value is 59.97 billion.

Market Cap	53.24B
Enterprise Value	59.97B

Important Dates

The next estimated earnings date is Saturday, March 15, 2025.

Earnings Date	Mar 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Lingyi iTech (Guangdong) Company has 6.98 billion shares outstanding. The number of shares has increased by 1.54% in one year.

Current Share Class	n/a
Shares Outstanding	6.98B
Shares Change (YoY)	+1.54%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	2.93%
Owned by Institutions (%)	7.86%
Float	2.57B

Valuation Ratios

The trailing PE ratio is 34.38 and the forward PE ratio is 16.59.

PE Ratio	34.38
Forward PE	16.59
PS Ratio	1.33
PB Ratio	2.84
P/TBV Ratio	3.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of -134.76.

EV / Earnings	37.80
EV / Sales	1.46
EV / EBITDA	14.46
EV / EBIT	26.00
EV / FCF	-134.76

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.53.

Current Ratio	1.53
Quick Ratio	1.04
Debt / Equity	0.53
Debt / EBITDA	2.50
Debt / FCF	-23.28
Interest Coverage	7.33

Financial Efficiency

Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	8.41%
Return on Assets (ROA)	3.62%
Return on Capital (ROIC)	5.02%
Revenue Per Employee	518,823
Profits Per Employee	20,093
Employee Count	78,952
Asset Turnover	1.03
Inventory Turnover	6.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.87% 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	+12.87%
50-Day Moving Average	8.65
200-Day Moving Average	6.82
Relative Strength Index (RSI)	34.57
Average Volume (20 Days)	184,858,123

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 40.96 billion and earned 1.59 billion in profits. Earnings per share was 0.22.

Revenue	40.96B
Gross Profit	6.24B
Operating Income	2.31B
Pretax Income	2.00B
Net Income	1.59B
EBITDA	3.92B
EBIT	2.31B
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 3.70 billion in cash and 10.36 billion in debt, giving a net cash position of -6.67 billion or -0.96 per share.

Cash & Cash Equivalents	3.70B
Total Debt	10.36B
Net Cash	-6.67B
Net Cash Per Share	-0.96
Equity (Book Value)	19.45B
Book Value Per Share	2.68
Working Capital	7.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -3.17 billion, giving a free cash flow of -445.00 million.

Operating Cash Flow	2.72B
Capital Expenditures	-3.17B
Free Cash Flow	-445.00M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 15.23%, with operating and profit margins of 5.63% and 3.87%.

Gross Margin	15.23%
Operating Margin	5.63%
Pretax Margin	4.88%
Profit Margin	3.87%
EBITDA Margin	9.57%
EBIT Margin	5.63%
FCF Margin	n/a

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	41.93%
Buyback Yield	-1.54%
Shareholder Yield	-1.54%
Earnings Yield	2.91%
FCF Yield	-0.84%

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 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a