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Linhai Co Ltd
Previous close
¥8.88
Day range
¥8.86 - ¥9.06
Year range
¥5.73 - ¥13.30
Market cap
1.95B CNY
Avg Volume
11.09M
P/E ratio
161.88
Dividend yield
0.24%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 231.90M | 40.83% |
Operating expense | 32.62M | 24.49% |
Net income | 6.56M | -9.68% |
Net profit margin | 2.83 | -35.83% |
Earnings per share | — | — |
EBITDA | 2.27M | -70.19% |
Effective tax rate | -0.84% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 372.96M | 58.56% |
Total assets | 1.03B | 27.00% |
Total liabilities | 514.51M | 70.82% |
Total equity | 518.28M | — |
Shares outstanding | 219.12M | — |
Price to book | 3.75 | — |
Return on assets | -0.24% | — |
Return on capital | -0.43% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 6.56M | -9.68% |
Cash from operations | 62.71M | 119.72% |
Cash from investing | -141.93M | -1,724.53% |
Cash from financing | -191.67K | 31.51% |
Net change in cash | -75.76M | -458.78% |
Free cash flow | 91.77M | 262.00% |
About
Founded
1956
Website
Employees
556