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Linhai Co Ltd
Previous close
¥10.26
Day range
¥10.20 - ¥10.52
Year range
¥6.17 - ¥11.11
Market cap
2.25B CNY
Avg Volume
5.13M
P/E ratio
114.53
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 271.08M | 34.44% |
Operating expense | 43.05M | 55.91% |
Net income | 3.49M | 74.32% |
Net profit margin | 1.29 | 30.30% |
Earnings per share | — | — |
EBITDA | 4.67M | 81.57% |
Effective tax rate | 21.45% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 227.03M | -23.32% |
Total assets | 994.56M | 8.45% |
Total liabilities | 463.66M | 14.00% |
Total equity | 530.90M | — |
Shares outstanding | 219.12M | — |
Price to book | 4.24 | — |
Return on assets | 0.34% | — |
Return on capital | 0.61% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 3.49M | 74.32% |
Cash from operations | 9.20M | -74.10% |
Cash from investing | -6.73M | -147.62% |
Cash from financing | -187.50K | -9.76% |
Net change in cash | 3.18M | -90.36% |
Free cash flow | -142.04M | -6,500.59% |
About
Founded
1956
Website
Employees
551
