Linhai Co.,Ltd. (600099.SS) SHH

Currency In CNY

AD

Valuation

Market Cap2.29B
Enterprise Value2.26B
P/E Ratio67.5
PEG Ratio2.48
Price/Sales Ratio1.37
Price/Book Ratio3.31
Enterprise/Revenue1.44
Enterprise/EBITDA41.06

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.02
Operating Margin0.02
AD

Management Effectiveness

Return On Assets0.02
Return On Equity0.05

Income Statement

Revenue1.13B
Revenue/Share6.11
Gross Profit146.52M
EBITDA31.97M
Net Income24.55M
Diluted EPS0.11

Balance Sheet

Total Cash204.22M
Total Cash/Share0.93
Total Debt287.3M
Total Debt/Equity0.52
Current Ratio1.16
Book Value Per Share2.53

Price History

52-Week Change-23.73
52-Week High11.9
52-Week Low7.44
Moving Average 50 Days8.97
Moving Average 200 Days9.79

Statistics

Average Volume3.38M
Shares Outstanding219.12M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.05
Trailing Annual Dividend Yield0.54
Payout Ratio0.21
Last Split Factor33:25
Last Split DateAugust 07, 2006
AD