Linhai Statistics

Total Valuation

Linhai has a market cap or net worth of CNY 2.56 billion. The enterprise value is 2.45 billion.

Market Cap	2.56B
Enterprise Value	2.45B

Important Dates

The last earnings date was Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Linhai has 219.12 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	219.12M
Shares Outstanding	219.12M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	3.70%
Owned by Institutions (%)	4.10%
Float	118.75M

Valuation Ratios

The trailing PE ratio is 101.62.

PE Ratio	101.62
Forward PE	n/a
PS Ratio	2.16
PB Ratio	4.65
P/TBV Ratio	4.80
P/FCF Ratio	24.61
P/OCF Ratio	22.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.40, with an EV/FCF ratio of 23.51.

EV / Earnings	97.08
EV / Sales	2.06
EV / EBITDA	73.40
EV / EBIT	125.42
EV / FCF	23.51

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.02.

Current Ratio	1.10
Quick Ratio	0.67
Debt / Equity	0.02
Debt / EBITDA	0.33
Debt / FCF	0.11
Interest Coverage	43.18

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	3.42%
Weighted Average Cost of Capital (WACC)	8.76%
Revenue Per Employee	1.80M
Profits Per Employee	38,214
Employee Count	660
Asset Turnover	1.05
Inventory Turnover	7.59

Taxes

In the past 12 months, Linhai has paid 2.77 million in taxes.

Income Tax	2.77M
Effective Tax Rate	9.90%

Stock Price Statistics

The stock price has increased by +17.12% in the last 52 weeks. The beta is 0.82, so Linhai's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+17.12%
50-Day Moving Average	11.18
200-Day Moving Average	10.99
Relative Strength Index (RSI)	57.21
Average Volume (20 Days)	5,222,179

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Linhai had revenue of CNY 1.19 billion and earned 25.22 million in profits. Earnings per share was 0.12.

Revenue	1.19B
Gross Profit	148.67M
Operating Income	19.52M
Pretax Income	27.99M
Net Income	25.22M
EBITDA	33.36M
EBIT	19.52M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 126.27 million in cash and 11.11 million in debt, giving a net cash position of 115.16 million or 0.53 per share.

Cash & Cash Equivalents	126.27M
Total Debt	11.11M
Net Cash	115.16M
Net Cash Per Share	0.53
Equity (Book Value)	550.99M
Book Value Per Share	2.52
Working Capital	66.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.42 million and capital expenditures -9.26 million, giving a free cash flow of 104.16 million.

Operating Cash Flow	113.42M
Capital Expenditures	-9.26M
Depreciation & Amortization	13.84M
Net Borrowing	-30.00M
Free Cash Flow	104.16M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 12.53%, with operating and profit margins of 1.65% and 2.13%.

Gross Margin	12.53%
Operating Margin	1.65%
Pretax Margin	2.36%
Profit Margin	2.13%
EBITDA Margin	2.81%
EBIT Margin	1.65%
FCF Margin	8.78%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.05
Dividend Yield	0.39%
Dividend Growth (YoY)	36.36%
Years of Dividend Growth	1
Payout Ratio	27.15%
Buyback Yield	0.09%
Shareholder Yield	0.50%
Earnings Yield	0.98%
FCF Yield	4.06%

Dividend Details

Stock Splits

The last stock split was on July 4, 2001. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 4, 2001
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5