Linhai Co.,Ltd. (SHA:600099)

Linhai Statistics

Total Valuation

Linhai has a market cap or net worth of CNY 2.51 billion. The enterprise value is 2.31 billion.

Market Cap	2.51B
Enterprise Value	2.31B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Linhai has 219.12 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	219.12M
Shares Outstanding	219.12M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	-1.17%
Owned by Insiders (%)	3.85%
Owned by Institutions (%)	2.21%
Float	118.43M

Valuation Ratios

The trailing PE ratio is 126.15.

PE Ratio	126.15
Forward PE	n/a
PS Ratio	2.24
PB Ratio	4.73
P/TBV Ratio	4.89
P/FCF Ratio	39.73
P/OCF Ratio	27.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 138.19, with an EV/FCF ratio of 36.61.

EV / Earnings	116.18
EV / Sales	2.07
EV / EBITDA	138.19
EV / EBIT	n/a
EV / FCF	36.61

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.06.

Current Ratio	1.51
Quick Ratio	0.91
Debt / Equity	0.06
Debt / EBITDA	1.79
Debt / FCF	0.47
Interest Coverage	4.46

Financial Efficiency

Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 0.38%.

Return on Equity (ROE)	3.83%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.38%
Return on Capital Employed (ROCE)	0.63%
Revenue Per Employee	2.03M
Profits Per Employee	36,148
Employee Count	551
Asset Turnover	1.17
Inventory Turnover	7.72

Taxes

In the past 12 months, Linhai has paid 2.47 million in taxes.

Income Tax	2.47M
Effective Tax Rate	11.05%

Stock Price Statistics

The stock price has increased by +63.40% 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	+63.40%
50-Day Moving Average	11.04
200-Day Moving Average	9.99
Relative Strength Index (RSI)	52.80
Average Volume (20 Days)	4,504,194

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 1.12 billion and earned 19.92 million in profits. Earnings per share was 0.09.

Revenue	1.12B
Gross Profit	138.29M
Operating Income	3.37M
Pretax Income	22.39M
Net Income	19.92M
EBITDA	16.75M
EBIT	3.37M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 227.03 million in cash and 30.00 million in debt, giving a net cash position of 197.03 million or 0.90 per share.

Cash & Cash Equivalents	227.03M
Total Debt	30.00M
Net Cash	197.03M
Net Cash Per Share	0.90
Equity (Book Value)	530.90M
Book Value Per Share	2.42
Working Capital	232.72M

Cash Flow

In the last 12 months, operating cash flow was 91.04 million and capital expenditures -27.84 million, giving a free cash flow of 63.20 million.

Operating Cash Flow	91.04M
Capital Expenditures	-27.84M
Free Cash Flow	63.20M
FCF Per Share	0.29

Margins

Gross margin is 12.34%, with operating and profit margins of 0.30% and 1.78%.

Gross Margin	12.34%
Operating Margin	0.30%
Pretax Margin	2.00%
Profit Margin	1.78%
EBITDA Margin	1.49%
EBIT Margin	0.30%
FCF Margin	5.64%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.03
Dividend Yield	0.26%
Dividend Growth (YoY)	36.36%
Years of Dividend Growth	n/a
Payout Ratio	28.87%
Buyback Yield	-0.43%
Shareholder Yield	-0.17%
Earnings Yield	0.79%
FCF Yield	2.52%

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 3.93 and a Piotroski F-Score of 5.

Altman Z-Score	3.93
Piotroski F-Score	5