Linhai Co.,Ltd. (SHA:600099)
China · Delayed Price · Currency is CNY 9.51
-0.14 (-1.45%)
Jun 3, 2026, 3:00 PM CST
Linhai Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 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 |
| 2,115 | 2,290 | 1,928 | 2,239 | 1,915 | 1,856 | |
Market Cap Growth | -5.95% | 18.75% | -13.89% | 16.93% | 3.19% | 37.72% |
Enterprise Value | 1,958 | 2,091 | 1,780 | 1,965 | 1,743 | 1,715 |
Last Close Price | 9.65 | 10.45 | 8.78 | 10.16 | 8.66 | 8.39 |
PE Ratio | 83.81 | 93.26 | 104.64 | 168.22 | 205.52 | 195.08 |
PS Ratio | 1.78 | 2.02 | 1.84 | 3.22 | 2.62 | 2.21 |
PB Ratio | 3.84 | 4.19 | 3.67 | 4.39 | 3.81 | 3.77 |
P/TBV Ratio | 3.96 | 4.33 | 3.81 | 4.56 | 3.97 | 3.94 |
P/FCF Ratio | 20.30 | 20.46 | 20.99 | 17.75 | 65.39 | - |
P/OCF Ratio | 18.64 | 18.09 | 16.43 | 14.35 | 46.33 | - |
EV/Sales Ratio | 1.65 | 1.85 | 1.69 | 2.83 | 2.39 | 2.04 |
EV/EBITDA Ratio | 55.26 | 64.09 | 120.36 | 111.55 | 116.47 | 82.66 |
EV/EBIT Ratio | 90.66 | 110.72 | 1240.01 | 389.63 | 501.38 | 213.00 |
EV/FCF Ratio | 18.80 | 18.68 | 19.38 | 15.57 | 59.50 | - |
Debt / Equity Ratio | - | - | 0.06 | 0.06 | 0.06 | - |
Debt / EBITDA Ratio | - | - | 2.03 | 1.70 | 2.01 | - |
Debt / FCF Ratio | - | - | 0.33 | 0.24 | 1.02 | - |
Net Debt / Equity Ratio | -0.28 | -0.56 | -0.66 | -0.57 | -0.37 | -0.37 |
Net Debt / EBITDA Ratio | -4.41 | -9.38 | -23.38 | -16.51 | -12.54 | -8.79 |
Net Debt / FCF Ratio | -1.50 | -2.73 | -3.76 | -2.31 | -6.41 | 14.08 |
Asset Turnover | 1.05 | 1.03 | 1.12 | 0.86 | 1.00 | 1.32 |
Inventory Turnover | 7.59 | 7.18 | 6.83 | 3.99 | 3.98 | 5.37 |
Quick Ratio | 0.71 | 0.95 | 1.18 | 1.58 | 1.50 | 1.71 |
Current Ratio | 1.10 | 1.22 | 1.49 | 2.06 | 2.24 | 2.72 |
Return on Equity (ROE) | 4.66% | 4.58% | 3.56% | 2.63% | 1.87% | 1.95% |
Return on Assets (ROA) | 1.20% | 1.08% | 0.10% | 0.39% | 0.30% | 0.79% |
Return on Invested Capital (ROIC) | 6.13% | 8.02% | 0.65% | 1.89% | 0.89% | 2.19% |
Return on Capital Employed (ROCE) | 3.80% | 3.30% | 0.30% | 0.90% | 0.70% | 1.60% |
Earnings Yield | 1.19% | 1.07% | 0.96% | 0.59% | 0.49% | 0.51% |
FCF Yield | 4.93% | 4.89% | 4.76% | 5.63% | 1.53% | -0.70% |
Dividend Yield | 0.45% | 0.43% | 0.34% | 0.22% | 0.35% | - |
Payout Ratio | 27.15% | 28.65% | 30.19% | 56.18% | 2.09% | - |
Buyback Yield / Dilution | 0.09% | 0.07% | -0.53% | -0.70% | 2.05% | -0.85% |
Total Shareholder Return | 0.55% | 0.50% | -0.18% | -0.48% | 2.40% | -0.85% |