Linhai Co.,Ltd. (SHA:600099)

Linhai Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,432	1,928	2,239	1,915	1,856	1,348
Market Cap Growth	49.39%	-13.89%	16.93%	3.19%	37.72%	-7.38%
Enterprise Value	2,193	1,780	1,965	1,743	1,715	1,210
Last Close Price	11.10	8.78	10.16	8.66	8.39	6.09
PE Ratio	113.18	104.64	168.22	205.52	195.08	174.50
PS Ratio	2.03	1.84	3.22	2.62	2.21	2.25
PB Ratio	4.52	3.67	4.39	3.81	3.77	2.79
P/TBV Ratio	4.67	3.81	4.56	3.97	3.94	2.92
P/FCF Ratio	44.62	20.99	17.75	65.39	-	43.61
P/OCF Ratio	29.11	16.43	14.35	46.33	-	39.88
EV/Sales Ratio	1.83	1.69	2.83	2.39	2.04	2.02
EV/EBITDA Ratio	94.40	121.51	111.55	116.47	82.66	78.86
EV/EBIT Ratio	233.21	1240.00	389.63	501.38	213.00	388.47
EV/FCF Ratio	40.23	19.38	15.57	59.50	-	39.15
Debt / Equity Ratio	0.06	0.06	0.06	0.06	-	-
Debt / EBITDA Ratio	1.29	2.05	1.70	2.01	-	-
Debt / FCF Ratio	0.55	0.33	0.24	1.02	-	-
Asset Turnover	1.10	1.12	0.86	1.00	1.32	1.00
Inventory Turnover	6.68	6.83	3.99	3.98	5.37	4.05
Quick Ratio	0.88	1.18	1.58	1.50	1.71	2.56
Current Ratio	1.17	1.49	2.06	2.24	2.72	4.09
Return on Equity (ROE)	4.07%	3.56%	2.63%	1.87%	1.95%	1.60%
Return on Assets (ROA)	0.54%	0.10%	0.39%	0.30%	0.79%	0.32%
Return on Capital (ROIC)	1.05%	0.16%	0.59%	0.42%	1.03%	0.40%
Return on Capital Employed (ROCE)	1.70%	0.30%	0.90%	0.70%	1.60%	0.60%
Earnings Yield	0.88%	0.96%	0.59%	0.49%	0.51%	0.57%
FCF Yield	2.24%	4.76%	5.63%	1.53%	-0.70%	2.29%
Dividend Yield	0.27%	0.34%	0.22%	0.35%	-	-
Payout Ratio	25.93%	30.19%	56.18%	2.09%	-	113.45%
Buyback Yield / Dilution	-0.54%	-0.53%	-0.70%	2.05%	-0.85%	-0.26%
Total Shareholder Return	-0.27%	-0.18%	-0.48%	2.40%	-0.85%	-0.26%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.