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Lingyi iTech Guangdong Co

Lingyi iTech Guangdong Co

002600 · SHE · Technology / Electronic Components

11.42CNY-0.05 (-0.44%)

Price History

Full chart

Market Stats

Previous Close11.47
Open11.47
Day Range11.31 – 11.67
52-Week Range11.00 – 18.78
Volume75.03M
Market Cap96.47B
P/E (TTM)40.97
Forward P/E114.94
EPS0.29
Dividend Yield0.34%
Beta0.86
50-Day Avg12.49
200-Day Avg14.34

About

Lingyi iTech (Guangdong) Company, through its subsidiaries, engages in manufacturing and sales of electronic equipment, automotive and low-altitude economy products in China, Mainland China, Asia, Europe, and internationally. The company provides electric heating, battery power, and thermal management (heat dissipation) solutions; as well as AI mobile phones and folding screen mobile phones; AIPC and tablet computers; image display; materials; AI glasses and XR wearable devices; boutique assembly; battery power supply, sensors and sensor-related components and modules; and robots and other related hardware products. The company was founded in 2006 and is headquartered in Jiangmen, China. Lingyi iTech (Guangdong) Company is a subsidiary of Lingsheng Investment (Jiangsu) Co., Ltd.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMs. Fangqin Zeng
  • Employees100.43K
  • HeadquartersNo 8 LongWan Road, Jiangmen, China, 529000, China
  • Websitehttps://www.lingyiitech.com

Leadership

  • Ms. Fangqin ZengGM & Executive Chairman · b. 1965
  • Mr. Shuangyi JiaChief Human Resources Officer & Executive Vice Chairman of the Board · b. 1978
  • Mr. Tao WangCFO & Financial Controller · b. 1984
  • Ms. Jinrong HuangAccounting Supervisor & Executive Director · b. 1980
  • Mr. Rui GuoDeputy GM & Joint Secretary · b. 1983
  • Ms. Wing Yan ChanJoint Company Secretary

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue552.28M508.77M769.24M895.97M1.08B1.39B3.49B4.87B12.05B9.64B22.50B23.92B28.14B30.38B34.48B34.12B44.21B51.27B
Growth (%)--7.88%+51.20%+16.47%+20.95%+28.71%+150.47%+39.38%+147.50%-20.04%+133.48%+6.29%+17.67%+7.97%+13.49%-1.05%+29.56%+15.96%
Cost of Revenue416.13M375.44M565.68M694.54M909.78M1.20B2.51B2.88B3.68B6.47B18.20B18.73B22.09B25.82B27.70B27.75B37.85B43.70B
Gross Profit136.15M133.33M203.56M201.43M173.87M193.32M981.13M1.66B1.60B3.17B4.30B5.19B6.05B4.57B6.79B6.38B6.37B7.57B
Gross Margin24.65%26.21%26.46%22.48%16.04%13.86%28.08%34.17%13.25%32.88%19.13%21.70%21.51%15.03%19.68%18.69%14.40%14.76%
Operating Expense68.35M60.30M83.55M125.54M151.32M174.87M313.92M1.58B1.25B1.19B4.91B2.97B3.60B3.48B4.73B3.82B4.16B4.65B
Operating Income67.80M73.03M120.01M75.89M22.55M18.45M667.20M86.24M348.06M1.98B-603.81M2.22B2.46B1.08B2.05B2.55B2.21B2.92B
Operating Margin12.28%14.35%15.60%8.47%2.08%1.32%19.10%1.77%2.89%20.51%-2.68%9.29%8.73%3.57%5.96%7.48%5.00%5.69%
EBITDA94.77M102.76M151.10M109.25M123.57M98.66M743.97M1.34B1.21B2.37B1.46B3.35B3.79B2.45B4.36B4.35B4.10B5.60B
EBITDA Margin17.16%20.20%19.64%12.19%11.40%7.07%21.30%27.46%10.02%24.56%6.47%14.00%13.45%8.05%12.63%12.74%9.27%10.92%
Net Income52.14M51.68M81.33M49.67M49.25M17.21M3.56M46.05M234.07M1.68B-679.90M1.89B2.27B1.18B1.60B2.05B1.75B2.29B
Net Income Margin9.44%10.16%10.57%5.54%4.55%1.23%0.10%0.95%1.94%17.46%-3.02%7.92%8.05%3.88%4.63%6.01%3.97%4.46%
R&D---17.81M32.44M34.63M116.44M166.40M224.50M478.64M1.13B1.14B1.75B1.70B2.09B1.81B1.98B2.32B
R&D as % of Total Revenue---1.99%2.99%2.48%3.33%3.42%1.86%4.97%5.01%4.77%6.21%5.60%6.07%5.30%4.47%4.52%
Interest Expense11.09M9.01M12.18M5.18M4.67M18.41M45.17M57.37M115.96M37.46M293.82M324.51M264.79M268.50M365.75M348.49M312.64M394.17M
Interest Expense % of Total Revenue2.01%1.77%1.58%0.58%0.43%1.32%1.29%1.18%0.96%0.39%1.31%1.36%0.94%0.88%1.06%1.02%0.71%0.77%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets733.27M767.88M999.69M1.68B1.74B2.20B2.75B6.14B12.75B9.66B22.12B27.32B30.06B35.55B36.19B37.19B45.16B58.39B
Total Liabilities311.31M278.63M295.82M291.41M356.70M817.63M1.35B3.27B7.37B5.54B12.20B15.66B15.57B19.70B18.94B18.88B25.29B33.40B
Total Equity386.31M436.73M627.36M1.28B1.29B1.28B1.25B2.71B5.25B4.11B9.84B11.62B14.46B15.81B17.17B18.25B19.81B24.04B
Cash143.94M137.95M149.68M453.77M199.56M361.70M300.33M1.10B1.68B640.36M2.02B3.47B3.49B2.87B2.73B3.02B6.57B6.18B
Total Debt157.51M134.84M95.92M45.11M95.22M523.49M753.98M1.09B2.33B1.21B3.51B5.89B5.78B8.22B6.38B5.96B9.34B16.64B
Net Debt13.57M-3.11M-53.76M-408.66M-104.34M161.79M453.65M-13.34M646.66M573.08M1.49B2.42B2.29B5.36B3.65B2.94B2.77B10.45B

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.38M64.65M105.84M-39.06M-43.74M-94.25M-8.74M255.90M-44.45M881.34M1.53B3.00B2.47B1.06B4.12B5.30B4.02B4.48B
Investing Cash Flow-73.65M-47.97M-152.81M-194.84M-232.95M-116.89M-171.48M-476.89M-1.72B-1.22B-172.83M-3.74B-3.53B-3.94B-3.27B-2.09B-3.75B-8.25B
Financing Cash Flow191.84M-21.04M59.91M538.79M22.69M363.96M125.99M401.19M1.98B434.84M-450.08M2.09B1.21B2.74B-1.16B-2.92B2.75B3.24B
Capital Expenditure80.16M56.34M157.44M184.19M250.22M103.57M101.92M107.18M709.02M994.44M1.46B1.55B2.82B5.47B2.22B2.28B3.62B4.83B
Free Cash Flow-71.78M8.30M-51.60M-223.25M-293.96M-197.82M-110.66M148.73M-753.46M-410.09M71.78M1.45B-354.50M-4.41B1.91B3.01B399.34M-350.79M
Dividends Paid7.12M9.77M16.85M5.90M36.22M55.93M31.78M31.78M58.86M324.41M281.85M219.79M1.41B271.90M290.78M1.02B454.17M285.52M
FCF to OCF-856.79%12.84%-48.75%571.59%672.06%209.89%1266.22%58.12%1695.17%-46.53%4.68%48.39%-14.35%-416.62%46.23%56.91%9.93%-7.83%
Dividend Paid to FCF-9.93%117.71%-32.65%-2.64%-12.32%-28.28%-28.72%21.37%-7.81%-79.11%392.65%15.15%-397.29%-6.16%15.25%33.75%113.73%-81.39%

Earnings

Report DateJun 30, 2014Sep 30, 2014Feb 25, 2015Apr 26, 2015Aug 28, 2015Oct 29, 2015Feb 25, 2016Apr 28, 2016Aug 28, 2016Oct 24, 2016Mar 1, 2017Apr 27, 2017Aug 28, 2017Oct 29, 2017Dec 31, 2017Apr 27, 2018Aug 26, 2018Oct 29, 2018Feb 18, 2019Apr 19, 2019Aug 25, 2019Oct 28, 2019Feb 27, 2020Apr 29, 2020Jul 30, 2020Oct 27, 2020Mar 31, 2021Apr 27, 2021Aug 26, 2021Oct 28, 2021Mar 31, 2022Apr 7, 2022Aug 25, 2022Oct 28, 2022Dec 31, 2022Apr 28, 2023Aug 24, 2023Oct 27, 2023Dec 31, 2023Apr 29, 2024Aug 30, 2024Oct 30, 2024Mar 29, 2025Apr 28, 2025Aug 29, 2025Oct 29, 2025Mar 27, 2026Apr 27, 2026Aug 28, 2026
EPS Estimate-------------------------0.110.170.110.070.130.150.130.030.090.100.050.060.110.090.090.050.100.100.060.060.140.100.070.05
EPS Actual-0.03-0.030.02-0.000.010.010.020.000.020.050.030.020.030.040.500.06-0.150.03-0.050.090.080.15-0.030.010.080.120.110.07-0.010.11-0.01-0.010.030.100.050.090.090.090.020.020.030.100.050.080.050.140.050.050.05
Surprise-------------------------9.09%-35.29%-36.36%-114.29%-15.38%-106.67%-107.69%0.00%11.11%-50.00%80.00%50.00%-18.18%-77.78%-77.78%-34.00%0.00%-50.00%33.33%-16.67%0.00%-50.00%-23.08%0.00%
Timing--Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap96.47B
Enterprise Value98.17B
Trailing P/E40.97
Forward P/E114.94
PEG Ratio0.00
Price / Sales1.82
Price / Book3.19
EPS0.29
Book Value3.90
Revenue (TTM)52.95B
Gross Profit (TTM)8.45B
EBITDA5.15B
Profit Margin4.01%
Operating Margin1.27%
Return on Equity8.23%
Return on Assets3.26%
Shares Outstanding7.31B
Shares Float3.74B
Beta0.86
Dividend Yield0.34%
Dividend Rate0.04
Payout Ratio20.69%

Dividends

20262×
0.02Sep 8, 20260.02May 19, 2026
20252×
0.02Nov 4, 20250.02May 7, 2025
20241×
0.03May 30, 2024
20232×
0.03Oct 19, 20230.12Jul 7, 2023
20201×
0.20Sep 24, 2020
20171×
0.05Jul 17, 2017
20161×
0.03Oct 19, 2016
20151×
0.03Apr 10, 2015
20141×
0.03Jun 11, 2014
20131×
0.03Jun 24, 2013
20121×
0.03Jul 4, 2012

Stock Splits

  • Jul 17, 201720:10
  • Apr 10, 201520:10