China · Delayed Price · Currency is CNY Linhai Statistics
Total Valuation
Linhai has a market cap or net worth of CNY 2.01 billion. The enterprise value is 1.74 billion.
| Market Cap | 2.01B |
| Enterprise Value | 1.74B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
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) | -0.02% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 7.62% |
| Float | 121.92M |
Valuation Ratios
The trailing PE ratio is 75.67.
| PE Ratio | 75.67 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 20.23 |
| P/OCF Ratio | 18.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.78, with an EV/FCF ratio of 17.54.
| EV / Earnings | 65.57 |
| EV / Sales | 1.36 |
| EV / EBITDA | 39.78 |
| EV / EBIT | 59.56 |
| EV / FCF | 17.54 |
Financial Position
The company has a current ratio of 1.09
| Current Ratio | 1.09 |
| Quick Ratio | 0.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 298.69 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 7.59% |
| Return on Capital Employed (ROCE) | 5.06% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 40,253 |
| Employee Count | 660 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 6.36 |
Taxes
In the past 12 months, Linhai has paid 3.43 million in taxes.
| Income Tax | 3.43M |
| Effective Tax Rate | 11.44% |
Stock Price Statistics
The stock price has decreased by -15.90% in the last 52 weeks. The beta is 0.65, so Linhai's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -15.90% |
| 50-Day Moving Average | 8.70 |
| 200-Day Moving Average | 10.09 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 3,160,164 |
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 1.28 billion and earned 26.57 million in profits. Earnings per share was 0.12.
| Revenue | 1.28B |
| Gross Profit | 154.84M |
| Operating Income | 29.25M |
| Pretax Income | 30.00M |
| Net Income | 26.57M |
| EBITDA | 43.79M |
| EBIT | 29.25M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 267.27 million in cash and no debt, with a net cash position of 267.27 million or 1.22 per share.
| Cash & Cash Equivalents | 267.27M |
| Total Debt | n/a |
| Net Cash | 267.27M |
| Net Cash Per Share | 1.22 |
| Equity (Book Value) | 555.23M |
| Book Value Per Share | 2.53 |
| Working Capital | 69.68M |
Cash Flow
In the last 12 months, operating cash flow was 110.55 million and capital expenditures -11.21 million, giving a free cash flow of 99.34 million.
| Operating Cash Flow | 110.55M |
| Capital Expenditures | -11.21M |
| Depreciation & Amortization | 14.55M |
| Net Borrowing | -30.00M |
| Free Cash Flow | 99.34M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 12.09%, with operating and profit margins of 2.28% and 2.07%.
| Gross Margin | 12.09% |
| Operating Margin | 2.28% |
| Pretax Margin | 2.34% |
| Profit Margin | 2.07% |
| EBITDA Margin | 3.42% |
| EBIT Margin | 2.28% |
| FCF Margin | 7.75% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.47% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 1.32% |
| FCF Yield | 4.94% |
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 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 5 |