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Linhai Co Ltd
Previous close
¥9.23
Day range
¥9.23 - ¥9.47
Year range
¥5.73 - ¥13.30
Market cap
2.07B CNY
Avg Volume
5.95M
P/E ratio
147.83
Dividend yield
0.23%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 328.35M | 102.96% |
Operating expense | 36.26M | 70.00% |
Net income | 3.67M | 88.52% |
Net profit margin | 1.12 | -6.67% |
Earnings per share | — | — |
EBITDA | 7.28M | 84.89% |
Effective tax rate | 24.91% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 178.49M | -41.37% |
Total assets | 1.04B | 18.34% |
Total liabilities | 520.09M | 40.82% |
Total equity | 517.42M | — |
Shares outstanding | 219.12M | — |
Price to book | 3.91 | — |
Return on assets | 1.03% | — |
Return on capital | 1.95% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 3.67M | 88.52% |
Cash from operations | -5.69M | -106.96% |
Cash from investing | -14.34M | -80.07% |
Cash from financing | -5.01M | 26.81% |
Net change in cash | -23.78M | -134.89% |
Free cash flow | -179.49M | -412.06% |
About
Founded
1956
Website
Employees
556
