Linhai Co.,Ltd. (SHA:600099)

Linhai Statistics

Total Valuation

Linhai has a market cap or net worth of CNY 2.48 billion. The enterprise value is 2.28 billion.

Market Cap	2.48B
Enterprise Value	2.28B

Important Dates

The last earnings date was 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 decreased by -0.07% in one year.

Current Share Class	219.12M
Shares Outstanding	219.12M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	3.43%
Owned by Institutions (%)	3.14%
Float	119.35M

Valuation Ratios

The trailing PE ratio is 100.98.

PE Ratio	100.98
Forward PE	n/a
PS Ratio	2.19
PB Ratio	4.54
P/TBV Ratio	4.69
P/FCF Ratio	22.14
P/OCF Ratio	19.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.00, with an EV/FCF ratio of 20.38.

EV / Earnings	92.93
EV / Sales	2.02
EV / EBITDA	58.00
EV / EBIT	89.14
EV / FCF	20.38

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.02.

Current Ratio	1.22
Quick Ratio	0.78
Debt / Equity	0.02
Debt / EBITDA	0.24
Debt / FCF	0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	4.58%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	6.55%
Return on Capital Employed (ROCE)	4.53%
Weighted Average Cost of Capital (WACC)	9.30%
Revenue Per Employee	2.05M
Profits Per Employee	44,560
Employee Count	551
Asset Turnover	1.04
Inventory Turnover	7.17

Taxes

In the past 12 months, Linhai has paid 3.02 million in taxes.

Income Tax	3.02M
Effective Tax Rate	10.94%

Stock Price Statistics

The stock price has increased by +18.06% in the last 52 weeks. The beta is 0.92, so Linhai's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+18.06%
50-Day Moving Average	11.04
200-Day Moving Average	10.90
Relative Strength Index (RSI)	54.89
Average Volume (20 Days)	6,162,427

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 1.13 billion and earned 24.55 million in profits. Earnings per share was 0.11.

Revenue	1.13B
Gross Profit	149.06M
Operating Income	25.60M
Pretax Income	27.57M
Net Income	24.55M
EBITDA	39.34M
EBIT	25.60M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 205.93 million in cash and 9.37 million in debt, with a net cash position of 196.56 million or 0.90 per share.

Cash & Cash Equivalents	205.93M
Total Debt	9.37M
Net Cash	196.56M
Net Cash Per Share	0.90
Equity (Book Value)	546.37M
Book Value Per Share	2.49
Working Capital	128.73M

Cash Flow

In the last 12 months, operating cash flow was 126.61 million and capital expenditures -14.68 million, giving a free cash flow of 111.93 million.

Operating Cash Flow	126.61M
Capital Expenditures	-14.68M
Depreciation & Amortization	13.74M
Net Borrowing	-30.00M
Free Cash Flow	111.93M
FCF Per Share	0.51

Margins

Gross margin is 13.18%, with operating and profit margins of 2.26% and 2.17%.

Gross Margin	13.18%
Operating Margin	2.26%
Pretax Margin	2.44%
Profit Margin	2.17%
EBITDA Margin	3.48%
EBIT Margin	2.26%
FCF Margin	9.89%

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	28.65%
Buyback Yield	0.07%
Shareholder Yield	0.34%
Earnings Yield	0.99%
FCF Yield	4.52%

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

Altman Z-Score	n/a
Piotroski F-Score	5