Linhai Co.,Ltd. (600099.SS) SHH

Currency In CNY

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Valuation

Market Cap2.29B
Enterprise Value2.26B
P/E Ratio69.64
PEG Ratio2.17
Price/Sales Ratio1.48
Price/Book Ratio3.19
Enterprise/Revenue1.52
Enterprise/EBITDA46.48

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-28.39
52-Week High12.18
52-Week Low7.79
Moving Average 50 Days9.72
Moving Average 200 Days10.6

Statistics

Average Volume4.59M
Shares Outstanding219.12M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.05
Trailing Annual Dividend Yield0.56
Payout Ratio0.01
Last Split Factor33:25
Last Split DateAugust 07, 2006
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