Home600099 • SHA
add
Linhai Co Ltd
Previous close
¥11.57
Day range
¥10.88 - ¥11.48
Year range
¥9.63 - ¥12.18
Market cap
2.54B CNY
Avg Volume
5.61M
P/E ratio
99.48
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2026info | Y/Y change |
|---|---|---|
Revenue | 326.12M | 20.31% |
Operating expense | 32.95M | -23.45% |
Net income | 4.16M | 19.13% |
Net profit margin | 1.28 | -0.78% |
Earnings per share | — | — |
EBITDA | 14.99M | 220.87% |
Effective tax rate | 14.53% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 126.27M | -44.38% |
Total assets | 1.26B | 27.10% |
Total liabilities | 713.06M | 53.79% |
Total equity | 550.99M | — |
Shares outstanding | 219.04M | — |
Price to book | 4.59 | — |
Return on assets | 2.39% | — |
Return on capital | 5.21% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2026info | Y/Y change |
|---|---|---|
Net income | 4.16M | 19.13% |
Cash from operations | -3.99M | -143.34% |
Cash from investing | -71.35M | -960.57% |
Cash from financing | — | — |
Net change in cash | -77.47M | -2,533.56% |
Free cash flow | -122.94M | 13.45% |
About
Founded
1956
Website
Employees
660