Linhai Co.,Ltd. (SHA:600099)

Linhai Statistics

Total Valuation

Linhai has a market cap or net worth of CNY 2.43 billion. The enterprise value is 2.19 billion.

Market Cap	2.43B
Enterprise Value	2.19B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Linhai has 219.12 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	219.12M
Shares Outstanding	219.12M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	3.79%
Owned by Institutions (%)	1.19%
Float	118.56M

Valuation Ratios

The trailing PE ratio is 113.18.

PE Ratio	113.18
Forward PE	n/a
PS Ratio	2.03
PB Ratio	4.52
P/TBV Ratio	4.67
P/FCF Ratio	44.62
P/OCF Ratio	29.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 94.40, with an EV/FCF ratio of 40.23.

EV / Earnings	101.92
EV / Sales	1.83
EV / EBITDA	94.40
EV / EBIT	233.21
EV / FCF	40.23

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.06.

Current Ratio	1.17
Quick Ratio	0.88
Debt / Equity	0.06
Debt / EBITDA	1.29
Debt / FCF	0.55
Interest Coverage	12.37

Financial Efficiency

Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	4.07%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	1.72%
Revenue Per Employee	2.17M
Profits Per Employee	39,054
Employee Count	551
Asset Turnover	1.10
Inventory Turnover	6.68

Taxes

In the past 12 months, Linhai has paid 4.93 million in taxes.

Income Tax	4.93M
Effective Tax Rate	18.64%

Stock Price Statistics

The stock price has increased by +23.61% in the last 52 weeks. The beta is 0.85, so Linhai's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+23.61%
50-Day Moving Average	11.02
200-Day Moving Average	10.27
Relative Strength Index (RSI)	58.98
Average Volume (20 Days)	3,349,617

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 1.20 billion and earned 21.52 million in profits. Earnings per share was 0.10.

Revenue	1.20B
Gross Profit	139.32M
Operating Income	9.40M
Pretax Income	26.45M
Net Income	21.52M
EBITDA	23.23M
EBIT	9.40M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 268.98 million in cash and 30.00 million in debt, giving a net cash position of 238.98 million or 1.09 per share.

Cash & Cash Equivalents	268.98M
Total Debt	30.00M
Net Cash	238.98M
Net Cash Per Share	1.09
Equity (Book Value)	538.52M
Book Value Per Share	2.46
Working Capital	97.30M

Cash Flow

In the last 12 months, operating cash flow was 83.56 million and capital expenditures -29.05 million, giving a free cash flow of 54.51 million.

Operating Cash Flow	83.56M
Capital Expenditures	-29.05M
Free Cash Flow	54.51M
FCF Per Share	0.25

Margins

Gross margin is 11.65%, with operating and profit margins of 0.79% and 1.80%.

Gross Margin	11.65%
Operating Margin	0.79%
Pretax Margin	2.21%
Profit Margin	1.80%
EBITDA Margin	1.94%
EBIT Margin	0.79%
FCF Margin	4.56%

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	n/a
Payout Ratio	25.93%
Buyback Yield	-0.54%
Shareholder Yield	-0.27%
Earnings Yield	0.88%
FCF Yield	2.24%

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 3.3 and a Piotroski F-Score of 5.

Altman Z-Score	3.3
Piotroski F-Score	5