Lingyi iTech (002600) Q2 2025 earnings summary

Executive summary

• Revenue for the first half of 2025 reached ¥23.63 billion, a 23.35% increase year-over-year.

• Net profit attributable to shareholders was ¥929.86 million, up 35.94% compared to the same period last year.

• Cash dividend of ¥0.2 per 10 shares (tax included) will be distributed, with no bonus shares or capital increase from reserves.

Financial highlights

• Operating cash flow was ¥1.67 billion, down 5.23% year-over-year.

• Basic and diluted EPS both rose to ¥0.13, a 30% increase year-over-year.

• Weighted average ROE improved by 0.9 percentage points to 4.59%.

• Total assets at period end were ¥46.99 billion, up 3.99% from last year.

• Net assets attributable to shareholders increased by 3.16% to ¥20.41 billion.

Key financial ratios and metrics

• Asset-liability ratio stood at 56.41% at period end, slightly up from 56.08% last year.

• EBITDA interest coverage ratio improved to 15.47 from 13.17 year-over-year.