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Linhai Co Ltd
Previous close
¥10.48
Day range
¥10.36 - ¥10.69
Year range
¥7.80 - ¥12.18
Market cap
2.30B CNY
Avg Volume
3.61M
P/E ratio
108.26
Dividend yield
0.28%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 307.32M | 32.52% |
Operating expense | 26.89M | -15.67% |
Net income | 8.16M | 24.42% |
Net profit margin | 2.65 | -6.36% |
Earnings per share | — | — |
EBITDA | 10.60M | 148.74% |
Effective tax rate | 22.74% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 268.98M | -27.88% |
Total assets | 1.13B | 9.82% |
Total liabilities | 595.70M | 15.78% |
Total equity | 538.52M | — |
Shares outstanding | 219.12M | — |
Price to book | 4.26 | — |
Return on assets | 1.75% | — |
Return on capital | 3.30% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 8.16M | 24.42% |
Cash from operations | 55.24M | -11.92% |
Cash from investing | -73.37M | 48.31% |
Cash from financing | -191.67K | 0.00% |
Net change in cash | -17.89M | 76.38% |
Free cash flow | 183.92M | 99.11% |
About
Founded
1956
Website
Employees
551
