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Linhai Co Ltd
Previous close
¥11.21
Year range
¥7.80 - ¥12.18
Market cap
2.48B CNY
Avg Volume
5.45M
P/E ratio
118.55
Dividend yield
0.27%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 329.88M | 14.20% |
Operating expense | 31.13M | 45.80% |
Net income | 10.03M | 61.81% |
Net profit margin | 3.04 | 41.40% |
Earnings per share | — | — |
EBITDA | 15.11M | 668.27% |
Effective tax rate | -12.63% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 205.93M | -45.19% |
Total assets | 1.15B | 11.95% |
Total liabilities | 608.04M | 20.08% |
Total equity | 546.37M | — |
Shares outstanding | 219.66M | — |
Price to book | 4.50 | — |
Return on assets | 2.55% | — |
Return on capital | 5.35% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 10.03M | 61.81% |
Cash from operations | 6.89M | -72.24% |
Cash from investing | -1.00M | -209.07% |
Cash from financing | 0.00 | 100.00% |
Net change in cash | 4.98M | -80.74% |
Free cash flow | -27.44M | -115.71% |
About
Founded
1956
Website
Employees
551
