China · Delayed Price · Currency is CNY Linhai Statistics
Total Valuation
Linhai has a market cap or net worth of CNY 2.50 billion. The enterprise value is 2.20 billion.
| Market Cap | 2.50B |
| Enterprise Value | 2.20B |
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 (%) | 3.70% |
| Owned by Institutions (%) | 3.68% |
| Float | 118.75M |
Valuation Ratios
The trailing PE ratio is 102.05.
| PE Ratio | 102.05 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | 22.38 |
| P/OCF Ratio | 19.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.39, with an EV/FCF ratio of 19.64.
| EV / Earnings | 89.55 |
| EV / Sales | 1.94 |
| EV / EBITDA | 67.39 |
| EV / EBIT | 116.42 |
| EV / FCF | 19.64 |
Financial Position
The company has a current ratio of 1.22
| Current Ratio | 1.22 |
| Quick Ratio | 0.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 41.78 |
Financial Efficiency
Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 4.58% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 3.34% |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 44,560 |
| Employee Count | 551 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 7.18 |
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 +18.08% in the last 52 weeks. The beta is 0.82, so Linhai's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +18.08% |
| 50-Day Moving Average | 11.16 |
| 200-Day Moving Average | 10.97 |
| Relative Strength Index (RSI) | 54.43 |
| Average Volume (20 Days) | 5,588,525 |
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 | 148.58M |
| Operating Income | 18.89M |
| Pretax Income | 27.57M |
| Net Income | 24.55M |
| EBITDA | 32.63M |
| EBIT | 18.89M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 305.93 million in cash and n/a in debt, with a net cash position of 305.93 million or 1.40 per share.
| Cash & Cash Equivalents | 305.93M |
| Total Debt | n/a |
| Net Cash | 305.93M |
| Net Cash Per Share | 1.40 |
| 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 13.13%, with operating and profit margins of 1.67% and 2.17%.
| Gross Margin | 13.13% |
| Operating Margin | 1.67% |
| Pretax Margin | 2.44% |
| Profit Margin | 2.17% |
| EBITDA Margin | 2.88% |
| EBIT Margin | 1.67% |
| FCF Margin | 9.89% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.65% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 0.98% |
| FCF Yield | 4.47% |
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 3.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 5 |