Lingyi iTech (Guangdong) Company (SHE:002600)
China flag China · Delayed Price · Currency is CNY
12.63
-0.27 (-2.09%)
Sep 4, 2026, 3:04 PM CST

SHE:002600 Statistics

Total Valuation

SHE:002600 has a market cap or net worth of CNY 96.36 billion. The enterprise value is 100.20 billion.

Market Cap96.36B
Enterprise Value 100.20B

Important Dates

The last earnings date was Friday, August 28, 2026.

Earnings Date Aug 28, 2026
Ex-Dividend Date Sep 8, 2026

Share Statistics

SHE:002600 has 8.08 billion shares outstanding. The number of shares has increased by 2.98% in one year.

Current Share Class 7.26B
Shares Outstanding 8.08B
Shares Change (YoY) +2.98%
Shares Change (QoQ) -5.02%
Owned by Insiders (%) 1.85%
Owned by Institutions (%) 8.90%
Float 3.74B

Valuation Ratios

The trailing PE ratio is 44.00 and the forward PE ratio is 26.72.

PE Ratio 44.00
Forward PE 26.72
PS Ratio 1.82
PB Ratio 3.01
P/TBV Ratio 3.61
P/FCF Ratio n/a
P/OCF Ratio 21.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 47.23
EV / Sales 1.89
EV / EBITDA 18.12
EV / EBIT 34.14
EV / FCF n/a

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.53.

Current Ratio 1.42
Quick Ratio 1.04
Debt / Equity 0.53
Debt / EBITDA 3.06
Debt / FCF -26.11
Interest Coverage 7.26

Financial Efficiency

Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE) 8.23%
Return on Assets (ROA) 3.26%
Return on Invested Capital (ROIC) 7.55%
Return on Capital Employed (ROCE) 7.39%
Weighted Average Cost of Capital (WACC) 7.95%
Revenue Per Employee 527,240
Profits Per Employee 21,123
Employee Count100,434
Asset Turnover 0.94
Inventory Turnover 6.12

Taxes

In the past 12 months, SHE:002600 has paid 247.66 million in taxes.

Income Tax 247.66M
Effective Tax Rate 10.28%

Stock Price Statistics

The stock price has decreased by -9.27% in the last 52 weeks. The beta is 0.86, so SHE:002600's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change -9.27%
50-Day Moving Average 13.27
200-Day Moving Average 14.46
Relative Strength Index (RSI) 48.70
Average Volume (20 Days) 98,651,289

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, SHE:002600 had revenue of CNY 52.95 billion and earned 2.12 billion in profits. Earnings per share was 0.29.

Revenue52.95B
Gross Profit 8.45B
Operating Income 2.93B
Pretax Income 2.41B
Net Income 2.12B
EBITDA 5.15B
EBIT 2.93B
Earnings Per Share (EPS) 0.29
Full Income Statement

Balance Sheet

The company has 13.59 billion in cash and 16.93 billion in debt, with a net cash position of -3.34 billion or -0.41 per share.

Cash & Cash Equivalents 13.59B
Total Debt 16.93B
Net Cash -3.34B
Net Cash Per Share -0.41
Equity (Book Value) 32.02B
Book Value Per Share 3.90
Working Capital 10.91B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.47 billion and capital expenditures -5.12 billion, giving a free cash flow of -648.44 million.

Operating Cash Flow 4.47B
Capital Expenditures -5.12B
Depreciation & Amortization 2.21B
Net Borrowing 3.66B
Free Cash Flow -648.44M
FCF Per Share -0.08
Full Cash Flow Statement

Margins

Gross margin is 15.95%, with operating and profit margins of 5.54% and 4.01%.

Gross Margin 15.95%
Operating Margin 5.54%
Pretax Margin 4.55%
Profit Margin 4.01%
EBITDA Margin 9.72%
EBIT Margin 5.54%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.32%.

Dividend Per Share 0.04
Dividend Yield 0.32%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 13.94%
Buyback Yield -2.98%
Shareholder Yield -2.66%
Earnings Yield 2.20%
FCF Yield -0.67%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Analyst Forecast

The average price target for SHE:002600 is 15.44, which is 22.25% higher than the current price. The consensus rating is "Buy".

Price Target 15.44
Price Target Difference 22.25%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (3Y) 18.13%
EPS Growth Forecast (3Y) 62.59%

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

SHE:002600 has an Altman Z-Score of 3.24 and a Piotroski F-Score of 6.

Altman Z-Score 3.24
Piotroski F-Score 6