Home600099 • SHA
add
Linhai Co Ltd
Previous close
¥10.98
Day range
¥10.63 - ¥11.04
Year range
¥7.80 - ¥12.18
Market cap
2.41B CNY
Avg Volume
3.16M
P/E ratio
109.58
Dividend yield
0.28%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 222.97M | -32.09% |
Operating expense | 19.29M | -46.82% |
Net income | 2.87M | -21.72% |
Net profit margin | 1.29 | 15.18% |
Earnings per share | — | — |
EBITDA | 11.51M | 57.96% |
Effective tax rate | 21.47% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 198.77M | 11.36% |
Total assets | 1.14B | 9.62% |
Total liabilities | 602.01M | 15.75% |
Total equity | 535.30M | — |
Shares outstanding | 219.16M | — |
Price to book | 4.50 | — |
Return on assets | 1.81% | — |
Return on capital | 3.72% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 2.87M | -21.72% |
Cash from operations | 55.29M | 1,072.27% |
Cash from investing | 1.59M | 111.12% |
Cash from financing | -36.66M | -631.49% |
Net change in cash | 19.87M | 183.53% |
Free cash flow | -35.16M | 80.41% |
About
Founded
1956
Website
Employees
551
