Linhai Co.,Ltd. (SHA:600099)
China · Delayed Price · Currency is CNY 8.57
+0.24 (2.88%)
Aug 3, 2026, 3:00 PM CST
Linhai Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,186 | 1,131 | 1,051 | 694.81 | 730.39 | 841.45 |
Revenue Growth | 5.90% | 7.66% | 51.23% | -4.87% | -13.20% | 40.34% |
Gross Profit Gross Profit Growth | 148.67 | 148.58 | 120.98 | 93.73 | 89.81 | 81.59 |
Operating Income Operating Income Growth | 21.6 | 18.89 | 1.44 | 5.04 | 3.48 | 8.05 |
Net Income Net Income Growth | 25.22 | 24.55 | 18.43 | 13.31 | 9.32 | 9.51 |
Earnings Per Share EPS Growth | 0.12 | 0.11 | 0.08 | 0.06 | 0.04 | 0.04 |
EPS Growth | 26.74% | 33.33% | 37.70% | 41.86% | 0% | 22.16% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Special Vehicle Industry Special Vehicle Industry Growth | 467.21 |
Agricultural Machinery Industry Agricultural Machinery Industry Growth | 283.72 |
Forest fire fighting machinery Forest fire fighting machinery Growth | 248.58 |
Motorcycle Industry Motorcycle Industry Growth | 125.34 |
Others Others Growth | 6.39 |
Total Total Growth | 1,131 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 156.27 | 305.93 | 375.71 | 320.83 | 217.68 | 182.46 |
Total Debt Total Debt Growth | - | - | 30.03 | 30 | 30.03 | - |
Net Cash (Debt) Net Cash Growth | 156.27 | 305.93 | 345.68 | 290.82 | 187.65 | 182.46 |
Net Cash Growth | -20.69% | -11.50% | 18.86% | 54.98% | 2.84% | -2.56% |
Net Cash Per Share Net Cash Per Share Growth | 0.71 | 1.40 | 1.58 | 1.33 | 0.87 | 0.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 113.42 | 126.61 | 117.38 | 156.03 | 41.34 | -6.72 |
Capital Expenditures CapEx Growth | -9.26 | -14.68 | -25.52 | -29.84 | -12.05 | -6.24 |
Free Cash Flow Free Cash Flow Growth | 104.16 | 111.93 | 91.86 | 126.19 | 29.29 | -12.96 |
Free Cash Flow Growth | 64.81% | 21.85% | -27.21% | 330.85% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.53% | 13.13% | 11.51% | 13.49% | 12.30% | 9.70% |
Operating Margin | 1.82% | 1.67% | 0.14% | 0.73% | 0.48% | 0.96% |
Pretax Margin | 2.36% | 2.44% | 1.96% | 1.72% | 1.53% | 1.37% |
Profit Margin | 2.13% | 2.17% | 1.75% | 1.92% | 1.28% | 1.13% |
FCF Margin | 8.78% | 9.89% | 8.74% | 18.16% | 4.01% | -1.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.045 | 0.045 | 0.030 | 0.022 | 0.030 |
Dividend Per Share Growth | 50.00% | 50.00% | 36.36% | -26.67% | - |
Dividend Yield | 0.54% | 0.43% | 0.34% | 0.22% | 0.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 74.43 | 93.26 | 104.64 | 168.22 | 205.52 | 195.08 |
Forward PE | - | 131.75 | 117.33 | - | - | - |
P/FCF Ratio | 18.03 | 20.46 | 20.99 | 17.75 | 65.39 | - |
PS Ratio | 1.58 | 2.02 | 1.84 | 3.22 | 2.62 | 2.21 |