China · Delayed Price · Currency is CNY Linhai Statistics
Total Valuation
Linhai has a market cap or net worth of CNY 2.11 billion. The enterprise value is 1.96 billion.
| Market Cap | 2.11B |
| Enterprise Value | 1.96B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
Linhai has 219.12 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 219.12M |
| Shares Outstanding | 219.12M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 3.70% |
| Owned by Institutions (%) | 4.19% |
| Float | 118.75M |
Valuation Ratios
The trailing PE ratio is 83.81.
| PE Ratio | 83.81 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 20.30 |
| P/OCF Ratio | 18.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.26, with an EV/FCF ratio of 18.80.
| EV / Earnings | 77.64 |
| EV / Sales | 1.65 |
| EV / EBITDA | 55.26 |
| EV / EBIT | 90.66 |
| EV / FCF | 18.80 |
Financial Position
The company has a current ratio of 1.10
| Current Ratio | 1.10 |
| Quick Ratio | 0.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 74.59 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 3.79% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 38,214 |
| Employee Count | 660 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 7.59 |
Taxes
In the past 12 months, Linhai has paid 2.77 million in taxes.
| Income Tax | 2.77M |
| Effective Tax Rate | 9.90% |
Stock Price Statistics
The stock price has decreased by -8.44% in the last 52 weeks. The beta is 0.61, so Linhai's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -8.44% |
| 50-Day Moving Average | 11.00 |
| 200-Day Moving Average | 10.95 |
| Relative Strength Index (RSI) | 31.06 |
| Average Volume (20 Days) | 5,219,415 |
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 1.19 billion and earned 25.22 million in profits. Earnings per share was 0.12.
| Revenue | 1.19B |
| Gross Profit | 148.67M |
| Operating Income | 21.60M |
| Pretax Income | 27.99M |
| Net Income | 25.22M |
| EBITDA | 35.43M |
| EBIT | 21.60M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 156.27 million in cash and n/a in debt, with a net cash position of 156.27 million or 0.71 per share.
| Cash & Cash Equivalents | 156.27M |
| Total Debt | n/a |
| Net Cash | 156.27M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 550.99M |
| Book Value Per Share | 2.51 |
| Working Capital | 66.76M |
Cash Flow
In the last 12 months, operating cash flow was 113.42 million and capital expenditures -9.26 million, giving a free cash flow of 104.16 million.
| Operating Cash Flow | 113.42M |
| Capital Expenditures | -9.26M |
| Depreciation & Amortization | 13.84M |
| Net Borrowing | -30.00M |
| Free Cash Flow | 104.16M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 12.53%, with operating and profit margins of 1.82% and 2.13%.
| Gross Margin | 12.53% |
| Operating Margin | 1.82% |
| Pretax Margin | 2.36% |
| Profit Margin | 2.13% |
| EBITDA Margin | 2.99% |
| EBIT Margin | 1.82% |
| FCF Margin | 8.78% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.15% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 1.19% |
| FCF Yield | 4.93% |
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 3.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 5 |