Linhai Co.,Ltd. (SHA:600099)

Linhai Statistics

Total Valuation

Linhai has a market cap or net worth of CNY 2.40 billion. The enterprise value is 2.20 billion.

Market Cap	2.40B
Enterprise Value	2.20B

Important Dates

The next estimated earnings date is Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Linhai has 219.12 million shares outstanding. The number of shares has increased by 1.08% in one year.

Current Share Class	219.12M
Shares Outstanding	219.12M
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	3.79%
Owned by Institutions (%)	0.60%
Float	118.56M

Valuation Ratios

The trailing PE ratio is 116.40.

PE Ratio	116.40
Forward PE	n/a
PS Ratio	2.20
PB Ratio	4.49
P/TBV Ratio	4.64
P/FCF Ratio	18.73
P/OCF Ratio	16.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.91, with an EV/FCF ratio of 17.18.

EV / Earnings	106.41
EV / Sales	2.02
EV / EBITDA	83.91
EV / EBIT	175.21
EV / FCF	17.18

Financial Position

The company has a current ratio of 1.15

Current Ratio	1.15
Quick Ratio	0.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	18.88

Financial Efficiency

Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	3.94%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	2.32%
Weighted Average Cost of Capital (WACC)	9.38%
Revenue Per Employee	1.98M
Profits Per Employee	37,608
Employee Count	551
Asset Turnover	1.00
Inventory Turnover	6.60

Taxes

In the past 12 months, Linhai has paid 4.50 million in taxes.

Income Tax	4.50M
Effective Tax Rate	17.83%

Stock Price Statistics

The stock price has increased by +17.81% in the last 52 weeks. The beta is 0.93, so Linhai's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+17.81%
50-Day Moving Average	10.55
200-Day Moving Average	10.71
Relative Strength Index (RSI)	53.90
Average Volume (20 Days)	3,150,072

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Linhai had revenue of CNY 1.09 billion and earned 20.72 million in profits. Earnings per share was 0.09.

Revenue	1.09B
Gross Profit	132.88M
Operating Income	12.58M
Pretax Income	25.22M
Net Income	20.72M
EBITDA	26.28M
EBIT	12.58M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 198.77 million in cash and n/a in debt, with a net cash position of 198.77 million or 0.91 per share.

Cash & Cash Equivalents	198.77M
Total Debt	n/a
Net Cash	198.77M
Net Cash Per Share	0.91
Equity (Book Value)	535.30M
Book Value Per Share	2.44
Working Capital	87.26M

Cash Flow

In the last 12 months, operating cash flow was 144.54 million and capital expenditures -16.22 million, giving a free cash flow of 128.31 million.

Operating Cash Flow	144.54M
Capital Expenditures	-16.22M
Free Cash Flow	128.31M
FCF Per Share	0.59

Margins

Gross margin is 12.19%, with operating and profit margins of 1.15% and 1.90%.

Gross Margin	12.19%
Operating Margin	1.15%
Pretax Margin	2.31%
Profit Margin	1.90%
EBITDA Margin	2.41%
EBIT Margin	1.15%
FCF Margin	11.77%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.03
Dividend Yield	0.27%
Dividend Growth (YoY)	36.36%
Years of Dividend Growth	1
Payout Ratio	34.86%
Buyback Yield	-1.08%
Shareholder Yield	-0.81%
Earnings Yield	0.86%
FCF Yield	5.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 4, 2001. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 4, 2001
Split Type	Forward
Split Ratio	1.2

Scores

Linhai has an Altman Z-Score of 3.42 and a Piotroski F-Score of 6.

Altman Z-Score	3.42
Piotroski F-Score	6