Lingyi iTech (Guangdong) Company Class A

Lingyi iTech (Guangdong) Company Class H's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Lingyi iTech (Guangdong) Company Class H has 8.12B shares outstanding.

As of June 30, 2026, Lingyi iTech (Guangdong) Company Class H maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.60, indicating elevated leverage, while an interest coverage ratio of 4.53 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Lingyi iTech (Guangdong) Company Class H posted a return on equity (ROE) of 5.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.63 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.68, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.31, useful for judging operating efficiency across full business cycles. The company generates approximately 68,238.00 in revenue per employee across its workforce of 96,646.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.39 indicates how many times Lingyi iTech (Guangdong) Company Class H sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Lingyi iTech (Guangdong) Company Class H recorded 38.72M in income tax expense. That works out to an effective tax rate of 16.56, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 233.81M, leaving 190.25M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 23, 2026.

Over the twelve months ended June 30, 2026, Lingyi iTech (Guangdong) Company Class H generated 6.59B in revenue and converted that into 190.25M in net income, yielding earnings per share of 0.03. EBITDA reached 233.82M, while operating income came in at 361.34M.

As of June 30, 2026, Lingyi iTech (Guangdong) Company Class H holds 1.75B in cash and equivalents against 2.21B in total debt, resulting in a net debt position of -11.17M. Total book value stands at 4.07B, with working capital of 1.41B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Lingyi iTech (Guangdong) Company Class H posted a gross margin of 15.47, reflecting its pricing power and cost economics. The operating margin of 5.48 and net profit margin of 2.88 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Lingyi iTech (Guangdong) Company Class H paid dividends of 0.01 per share. The dividend payout ratio of 43.19 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.