Linhai Co.,Ltd. (600099.SS) SHH

Currency In CNY

AD

Valuation

Market Cap2.29B
Enterprise Value2.26B
P/E Ratio78.23
PEG Ratio2.43
Price/Sales Ratio1.67
Price/Book Ratio3.59
Enterprise/Revenue1.7
Enterprise/EBITDA52.07

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.02
Operating Margin0.02
AD

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-22.38
52-Week High11.9
52-Week Low7.44
Moving Average 50 Days8.44
Moving Average 200 Days10.24

Statistics

Average Volume3.76M
Shares Outstanding219.12M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.05
Trailing Annual Dividend Yield0.5
Payout Ratio0.01
Last Split Factor33:25
Last Split DateAugust 07, 2006
AD