Linhai Co.,Ltd. (SHA:600099)
China · Delayed Price · Currency is CNY 9.20
+0.03 (0.33%)
Sep 14, 2026, 3:00 PM CST
Linhai Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 1,275 | 1,117 | 1,038 | 685.74 | 720.91 | 813.06 |
Other Revenue | 5.67 | 14.11 | 12.97 | 9.07 | 9.48 | 28.39 |
| 1,281 | 1,131 | 1,051 | 694.81 | 730.39 | 841.45 | |
Revenue Growth | 7.14% | 7.66% | 51.23% | -4.87% | -13.20% | 40.34% |
Cost of Revenue | 1,126 | 982.67 | 929.75 | 601.07 | 640.59 | 759.86 |
Gross Profit | 154.84 | 148.58 | 120.98 | 93.73 | 89.81 | 81.59 |
Selling, General & Admin | 72.25 | 73.49 | 64.16 | 50.41 | 57.02 | 54.04 |
Research & Development | 41.86 | 45.74 | 42.96 | 25.22 | 20.22 | 12.93 |
Other Operating Expenses | 6.55 | 5.78 | 6.26 | 2.34 | 2.37 | 2.54 |
Operating Expenses | 125.6 | 129.69 | 119.55 | 88.69 | 86.33 | 73.54 |
Operating Income | 29.25 | 18.89 | 1.44 | 5.04 | 3.48 | 8.05 |
Interest Expense | -0.1 | -0.45 | -0.76 | -0.92 | -0.38 | - |
Interest & Investment Income | 7.32 | 7.6 | 8.69 | 2.5 | 1.87 | 3.45 |
Currency Exchange Gain (Loss) | -9.42 | -0.94 | 7.09 | 0.8 | 4.43 | -0.72 |
Other Non Operating Income (Expenses) | -1.45 | -0.54 | -0.66 | -0.43 | -0.5 | -0.03 |
EBT Excluding Unusual Items | 25.6 | 24.55 | 15.78 | 7 | 8.9 | 10.74 |
Gain (Loss) on Sale of Investments | -0.22 | -0.02 | 0.02 | - | - | - |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | -0.42 | 0.27 | 0.17 | -1.2 |
Other Unusual Items | 4.61 | 3.03 | 5.21 | 4.67 | 2.12 | 1.99 |
Pretax Income | 30 | 27.57 | 20.6 | 11.93 | 11.18 | 11.53 |
Income Tax Expense | 3.43 | 3.02 | 2.17 | -1.38 | 1.86 | 2.02 |
Net Income | 26.57 | 24.55 | 18.43 | 13.31 | 9.32 | 9.51 |
Net Income to Common | 26.57 | 24.55 | 18.43 | 13.31 | 9.32 | 9.51 |
Net Income Growth | 23.46% | 33.24% | 38.43% | 42.86% | -2.05% | 23.19% |
Shares Outstanding (Basic) | 219 | 219 | 219 | 218 | 217 | 221 |
Shares Outstanding (Diluted) | 219 | 219 | 219 | 218 | 217 | 221 |
Shares Change | -0.09% | -0.07% | 0.53% | 0.70% | -2.05% | 0.85% |
EPS (Basic) | 0.12 | 0.11 | 0.08 | 0.06 | 0.04 | 0.04 |
EPS (Diluted) | 0.12 | 0.11 | 0.08 | 0.06 | 0.04 | 0.04 |
EPS Growth | 23.57% | 33.33% | 37.70% | 41.86% | 0% | 22.16% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 99.34 | 111.93 | 91.86 | 126.19 | 29.29 | -12.96 |
Free Cash Flow Per Share | 0.45 | 0.51 | 0.42 | 0.58 | 0.14 | -0.06 |
Dividend Per Share | 0.045 | 0.045 | 0.030 | 0.022 | 0.030 | - |
Dividend Growth | 50.00% | 50.00% | 36.36% | -26.67% | - | - |
Gross Margin | 12.09% | 13.13% | 11.51% | 13.49% | 12.30% | 9.70% |
Operating Margin | 2.28% | 1.67% | 0.14% | 0.73% | 0.48% | 0.96% |
Profit Margin | 2.07% | 2.17% | 1.75% | 1.92% | 1.28% | 1.13% |
Free Cash Flow Margin | 7.75% | 9.89% | 8.74% | 18.16% | 4.01% | -1.54% |
EBITDA | 43.79 | 32.63 | 14.79 | 17.62 | 14.96 | 20.75 |
EBITDA Margin | 3.42% | 2.88% | 1.41% | 2.54% | 2.05% | 2.47% |
D&A For EBITDA | 14.55 | 13.74 | 13.35 | 12.57 | 11.49 | 12.7 |
EBIT | 29.25 | 18.89 | 1.44 | 5.04 | 3.48 | 8.05 |
EBIT Margin | 2.28% | 1.67% | 0.14% | 0.73% | 0.48% | 0.96% |
Effective Tax Rate | 11.44% | 10.94% | 10.53% | - | 16.65% | 17.52% |
Revenue as Reported | 1,281 | 1,131 | 1,051 | 694.81 | 730.39 | 841.45 |
Advertising Expenses | - | 2.27 | 1.05 | 0.31 | 0.57 | 1.06 |