Linhai Co.,Ltd. (600099.SS) SHH

Currency In CNY

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Valuation

Market Cap2.29B
Enterprise Value2.26B
P/E Ratio77.02
PEG Ratio2.39
Price/Sales Ratio1.64
Price/Book Ratio3.53
Enterprise/Revenue1.68
Enterprise/EBITDA51.28

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.02
Operating Margin0.02
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Management Effectiveness

Return On Assets0.02
Return On Equity0.05

Income Statement

Revenue1.13B
Revenue/Share5.42
Gross Profit146.52M
EBITDA31.97M
Net Income24.55M
Diluted EPS0.11

Balance Sheet

Total Cash126.27M
Total Cash/Share0.58
Total Debt170.99M
Total Debt/Equity0.31
Current Ratio1.1
Book Value Per Share2.52

Price History

52-Week Change-12.51
52-Week High12.18
52-Week Low8.27
Moving Average 50 Days10.59
Moving Average 200 Days10.77

Statistics

Average Volume5.21M
Shares Outstanding219.12M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.03
Trailing Annual Dividend Yield0.34
Payout Ratio0.02
Last Split Factor33:25
Last Split DateAugust 07, 2006
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