Linhai Co.,Ltd. (SHA:600099)
China
· Delayed Price · Currency is CNY 11.46
-0.06 (-0.52%)
Mar 11, 2026, 3:00 PM CST
Linhai Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 10, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 2,511 | 1,928 | 2,239 | 1,915 | 1,856 | 1,348 | Upgrade
|
| Market Cap Growth | 17.78% | -13.89% | 16.93% | 3.19% | 37.72% | -7.38% | Upgrade
|
| Enterprise Value | 2,312 | 1,780 | 1,965 | 1,743 | 1,715 | 1,210 | Upgrade
|
| Last Close Price | 11.46 | 8.78 | 10.16 | 8.66 | 8.39 | 6.09 | Upgrade
|
| PE Ratio | 121.60 | 104.64 | 168.22 | 205.52 | 195.08 | 174.50 | Upgrade
|
| PS Ratio | 2.30 | 1.84 | 3.22 | 2.62 | 2.21 | 2.25 | Upgrade
|
| PB Ratio | 4.69 | 3.67 | 4.39 | 3.81 | 3.77 | 2.79 | Upgrade
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| P/TBV Ratio | 4.85 | 3.81 | 4.56 | 3.97 | 3.94 | 2.92 | Upgrade
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| P/FCF Ratio | 19.57 | 20.99 | 17.75 | 65.39 | - | 43.61 | Upgrade
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| P/OCF Ratio | 17.37 | 16.43 | 14.35 | 46.33 | - | 39.88 | Upgrade
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| EV/Sales Ratio | 2.12 | 1.69 | 2.83 | 2.39 | 2.04 | 2.02 | Upgrade
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| EV/EBITDA Ratio | 88.00 | 121.51 | 111.55 | 116.47 | 82.66 | 78.86 | Upgrade
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| EV/EBIT Ratio | 183.74 | 1240.00 | 389.63 | 501.38 | 213.00 | 388.47 | Upgrade
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| EV/FCF Ratio | 18.02 | 19.38 | 15.57 | 59.50 | - | 39.15 | Upgrade
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| Debt / Equity Ratio | - | 0.06 | 0.06 | 0.06 | - | - | Upgrade
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| Debt / EBITDA Ratio | - | 2.05 | 1.70 | 2.01 | - | - | Upgrade
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| Debt / FCF Ratio | - | 0.33 | 0.24 | 1.02 | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.37 | -0.66 | -0.57 | -0.37 | -0.37 | -0.39 | Upgrade
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| Net Debt / EBITDA Ratio | -7.56 | -23.60 | -16.51 | -12.54 | -8.79 | -12.21 | Upgrade
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| Net Debt / FCF Ratio | -1.55 | -3.76 | -2.31 | -6.41 | 14.08 | -6.06 | Upgrade
|
| Asset Turnover | 1.00 | 1.12 | 0.86 | 1.00 | 1.32 | 1.00 | Upgrade
|
| Inventory Turnover | 6.60 | 6.83 | 3.99 | 3.98 | 5.37 | 4.05 | Upgrade
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| Quick Ratio | 0.72 | 1.18 | 1.58 | 1.50 | 1.71 | 2.56 | Upgrade
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| Current Ratio | 1.15 | 1.49 | 2.06 | 2.24 | 2.72 | 4.09 | Upgrade
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| Return on Equity (ROE) | 3.94% | 3.56% | 2.63% | 1.87% | 1.95% | 1.60% | Upgrade
|
| Return on Assets (ROA) | 0.72% | 0.10% | 0.39% | 0.30% | 0.79% | 0.32% | Upgrade
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| Return on Invested Capital (ROIC) | 3.25% | 0.65% | 1.89% | 0.89% | 2.19% | 0.90% | Upgrade
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| Return on Capital Employed (ROCE) | 2.30% | 0.30% | 0.90% | 0.70% | 1.60% | 0.60% | Upgrade
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| Earnings Yield | 0.83% | 0.96% | 0.59% | 0.49% | 0.51% | 0.57% | Upgrade
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| FCF Yield | 5.11% | 4.76% | 5.63% | 1.53% | -0.70% | 2.29% | Upgrade
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| Dividend Yield | 0.26% | 0.34% | 0.22% | 0.35% | - | - | Upgrade
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| Payout Ratio | 34.86% | 30.19% | 56.18% | 2.09% | - | 113.45% | Upgrade
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| Buyback Yield / Dilution | -1.08% | -0.53% | -0.70% | 2.05% | -0.85% | -0.26% | Upgrade
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| Total Shareholder Return | -0.81% | -0.18% | -0.48% | 2.40% | -0.85% | -0.26% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.