Linhai Co.,Ltd. (600099.SS) SHH

Currency In CNY

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Valuation

Market Cap2.29B
Enterprise Value2.26B
P/E Ratio72.22
PEG Ratio3.23
Price/Sales Ratio1.5
Price/Book Ratio3.46
Enterprise/Revenue1.36
Enterprise/EBITDA34.58

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 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/Share5.85
Gross Profit146.52M
EBITDA31.97M
Net Income24.55M
Diluted EPS0.11

Balance Sheet

Total Cash187.27M
Total Cash/Share0.85
Total Debt12.14M
Total Debt/Equity0.02
Current Ratio1.09
Book Value Per Share2.53

Price History

52-Week Change-19.85
52-Week High11.9
52-Week Low7.44
Moving Average 50 Days9.22
Moving Average 200 Days9.98

Statistics

Average Volume3.22M
Shares Outstanding219.12M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.05
Trailing Annual Dividend Yield0.51
Payout Ratio0.21
Last Split Factor33:25
Last Split DateAugust 07, 2006
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