YOLFTbeta
60

Linhai Co Ltd

600099 · SHG · Consumer Cyclical / Auto Parts

8.34CNY-0.09 (-1.07%)

Price History

Full chart

Market Stats

Previous Close8.43
Open8.49
Day Range8.25 – 8.54
52-Week Range7.44 – 11.90
Volume2.90M
Market Cap2.06B
P/E (TTM)78.33
Forward P/E131.58
EPS0.12
Dividend Yield0.48%
Beta0.65
50-Day Avg8.94
200-Day Avg10.07

About

Linhai Co.,Ltd. engages in the manufacture and sale of all-terrain vehicles, agricultural machinery, forest and fire-fighting machinery products, motorcycles, and other spare parts in China. The company also manufactures and sells product accessories. Linhai Co.,Ltd. was founded in 1956 and is based in Taizhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Ying Lu
  • Employees660
  • HeadquartersNo.199, Yingchun West Road, Taizhou, China, 225300, China
  • Websitehttps://www.linhai.cn

Leadership

  • Mr. Ying LuGM & Director · b. 1974
  • Mr. Peng Peng LiCFO & Secretary · b. 1980

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue280.80M312.25M446.28M436.42M427.34M280.44M200.11M190.63M158.53M276.00M355.32M408.54M433.77M430.04M282.61M218.51M239.12M256.40M219.60M280.37M357.83M357.00M462.60M452.27M526.09M578.07M599.60M841.45M730.39M694.81M1.05B1.13B
Growth (%)-+11.20%+42.92%-2.21%-2.08%-34.38%-28.64%-4.74%-16.84%+74.10%+28.74%+14.98%+6.18%-0.86%-34.28%-22.68%+9.43%+7.23%-14.36%+27.68%+27.63%-0.23%+29.58%-2.23%+16.32%+9.88%+3.72%+40.34%-13.20%-4.87%+51.23%+7.66%
Cost of Revenue234.50M257.64M371.07M370.00M363.06M245.53M188.41M173.67M143.85M247.37M323.97M368.22M380.26M384.93M257.87M204.17M213.57M229.02M202.62M251.27M309.86M308.95M407.12M400.99M464.58M518.50M543.49M759.86M640.59M601.07M929.83M984.73M
Gross Profit46.30M54.61M75.21M66.42M64.28M34.91M11.70M16.96M14.68M28.64M31.35M40.31M53.52M45.11M24.74M14.35M25.55M27.39M16.98M29.10M47.97M48.06M55.48M51.28M61.51M59.57M56.11M81.59M89.81M93.73M120.91M146.52M
Gross Margin16.49%17.49%16.85%15.22%15.04%12.45%5.85%8.90%9.26%10.37%8.82%9.87%12.34%10.49%8.75%6.56%10.69%10.68%7.73%10.38%13.41%13.46%11.99%11.34%11.69%10.31%9.36%9.70%12.30%13.49%11.51%12.95%
Operating Expense24.36M25.75M26.13M12.08M6.77M12.12M3.50M8.17M11.51M22.93M22.00M29.74M34.70M28.80M20.33M17.43M22.09M24.29M35.51M34.53M44.70M45.19M53.24M47.44M57.99M53.72M47.74M69.74M79.84M82.28M101.22M127.66M
Operating Income21.95M28.86M49.08M54.34M57.51M22.79M8.20M8.79M3.17M5.71M9.35M10.57M18.81M16.31M4.41M-3.08M3.46M3.10M-18.53M-5.43M3.28M2.87M2.25M3.84M3.52M5.85M8.36M11.85M9.96M11.46M19.69M18.85M
Operating Margin7.82%9.24%11.00%12.45%13.46%8.13%4.10%4.61%2.00%2.07%2.63%2.59%4.34%3.79%1.56%-1.41%1.45%1.21%-8.44%-1.94%0.92%0.80%0.49%0.85%0.67%1.01%1.39%1.41%1.36%1.65%1.87%1.67%
EBITDA21.89M28.30M52.51M48.77M51.09M19.70M5.75M8.87M9.38M12.13M15.24M22.07M27.28M18.90M1.42M-4.48M9.06M5.64M9.40M9.17M12.08M13.25M13.12M13.49M15.26M18.25M20.96M24.34M23.54M25.85M35.24M31.97M
EBITDA Margin7.80%9.06%11.77%11.17%11.95%7.03%2.87%4.65%5.92%4.40%4.29%5.40%6.29%4.39%0.50%-2.05%3.79%2.20%4.28%3.27%3.38%3.71%2.84%2.98%2.90%3.16%3.49%2.89%3.22%3.72%3.35%2.83%
Net Income15.16M19.02M41.25M46.87M48.30M18.76M7.61M6.65M3.05M4.75M6.82M8.64M11.68M12.09M4.20M2.23M3.29M3.28M492.38K401.90K2.93M2.36M1.93M1.93M2.65M5.80M7.72M9.51M9.32M13.31M18.43M24.55M
Net Income Margin5.40%6.09%9.24%10.74%11.30%6.69%3.80%3.49%1.93%1.72%1.92%2.11%2.69%2.81%1.49%1.02%1.38%1.28%0.22%0.14%0.82%0.66%0.42%0.43%0.50%1.00%1.29%1.13%1.28%1.92%1.75%2.17%
R&D----------------1.63M1.85M4.11M4.82M2.08M3.78M2.40M2.68M4.98M6.00M7.36M12.93M20.22M25.22M43.10M45.55M
R&D as % of Total Revenue----------------0.68%0.72%1.87%1.72%0.58%1.06%0.52%0.59%0.95%1.04%1.23%1.54%2.77%3.63%4.10%4.03%
Interest Expense2.30M2.56M4.43M---15.47K8.55K11.42K16.66K19.76K33.87K29.40K21.48K418026.53K38.02K29.96K071.94K44.28K93.02K53.55K61.63K8.06K51.59K107.97K877.04K1.35M1.43M996.15K
Interest Expense % of Total Revenue0.82%0.82%0.99%---0.01%0.00%0.01%0.01%0.01%0.01%0.01%0.00%0.00%0.00%0.01%0.01%0.01%0.00%0.02%0.01%0.02%0.01%0.01%0.00%0.01%0.01%0.12%0.19%0.14%0.09%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets187.85M236.61M309.63M508.13M503.31M572.35M578.37M534.10M513.32M525.60M534.94M496.65M526.32M539.98M509.67M514.38M524.90M529.46M527.07M541.99M562.58M580.89M590.74M555.85M590.89M614.63M585.80M687.72M770.34M847.41M1.03B1.15B
Total Liabilities150.79M190.83M208.15M124.70M71.58M75.31M82.84M73.74M62.06M69.59M72.11M36.13M56.63M56.48M32.92M35.40M42.64M52.69M49.80M64.31M92.94M108.28M116.46M85.24M117.64M130.26M102.40M195.33M267.99M337.69M506.35M608.04M
Total Equity37.06M45.78M101.48M383.43M431.73M497.04M495.53M460.35M451.27M456.01M462.83M460.51M469.69M483.50M476.75M478.98M482.27M476.78M477.27M477.67M469.65M472.61M474.28M470.60M473.25M484.37M483.41M492.38M502.34M509.72M524.86M546.37M
Cash22.93M47.72M52.53M172.22M94.62M143.52M159.38M234.40M255.21M273.71M295.01M266.15M268.09M285.33M294.81M310.23M320.72M289.37M265.58M229.56M202.30M203.56M193.89M173.25M170.68M165.63M187.26M182.46M117.68M240.83M195.69M205.93M
Total Debt31.07M56.59M60.00M31.70M-----------------8.91M6.90M----28.35M30.03M30.00M139.06M172.54M
Net Debt8.13M8.86M7.47M-140.52M-94.62M-143.52M-159.38M-234.40M-255.21M-273.71M-295.01M-266.15M-268.09M-285.33M-294.81M-310.23M-320.72M-289.37M-265.58M-229.56M-202.30M-194.65M-186.99M-173.25M-170.68M-165.63M-187.26M-154.11M-87.65M-210.82M-165.66M-33.39M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.31M5.85M53.54M54.45M9.40M25.17M37.70M-11.06M13.72M29.89M9.12M10.47M13.43M-18.40M638.85K-24.21M-22.64M19.93M-7.15M-14.55M-19.68K-4.53M33.79M-6.72M41.34M156.03M117.38M357.60M
Investing Cash Flow-45.49M-26.52M-37.69M29.71M6.95M-10.48M-20.25M-12.25M-11.78M-12.65M11.32M4.95M-2.94M-4.19M-24.92M-11.31M2.23M-16.38M-812.54K-768.40K-2.33M-1.64M-2.72M-6.24M-131.95M-29.54M-159.31M-310.49M
Financing Cash Flow-33.42M69.58M--9.13M4.46M3.81M3.85M-5.56M---10.96M---8.76M---10.96M-6.45K-5.43M-5.43M0.26-8.76M-8.76M-29.81M-7.48M-5.56M-37.03M
Capital Expenditure51.07M26.52M2.24M1.33M9.55M10.48M34.94M15.22M13.03M15.63M2.19M5.51M2.97M6.13M24.92M11.31M9.40M16.42M1.06M768.40K3.87M2.92M2.89M6.24M12.05M29.84M25.52M14.68M
Free Cash Flow-49.76M-20.67M51.30M53.13M-148.15K14.69M2.76M-26.28M690.41K14.26M6.92M4.96M10.46M-24.54M-24.28M-35.52M-32.05M3.51M-8.22M-15.32M-3.89M-7.45M30.90M-12.96M29.29M126.19M91.86M342.92M
Dividends Paid1.72M36.55K-9.13M---10.51M--10.96M--8.76M--10.96M8.76M8.76M8.76M8.76M8.76M8.76M-194.67K7.48M4.82M6.56M
FCF to OCF-3794.25%-353.66%95.82%97.57%-1.58%58.37%7.32%237.68%5.03%47.72%75.96%47.33%77.89%133.34%-3800.82%146.71%141.52%17.60%114.85%105.28%19751.55%164.41%91.46%192.96%70.85%80.87%78.26%95.90%
Dividend Paid to FCF-3.46%-0.18%-17.18%----40.00%--158.24%---35.72%---34.19%249.78%-106.67%-57.23%-225.39%-117.60%28.34%-0.66%5.93%5.24%1.91%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 29, 2020Oct 31, 2020Mar 27, 2021Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------------
EPS Actual0.000.000.000.010.000.000.000.010.000.000.00-0.000.000.000.00-0.000.000.000.000.000.000.000.00-0.000.010.000.000.000.000.000.00-0.000.000.00-0.000.010.000.000.000.02-0.010.000.010.030.010.03-0.010.020.010.03-0.000.000.01
Surprise-----------------------------------------------------
Timing-----------------------------------------------------

Key Statistics & Ratios

Market Cap2.06B
Enterprise Value1.86B
Trailing P/E78.33
Forward P/E131.58
Price / Sales1.61
Price / Book3.67
EPS0.12
Book Value2.53
Revenue (TTM)1.28B
Gross Profit (TTM)154.84M
EBITDA43.79M
Profit Margin2.07%
Operating Margin3.77%
Return on Equity4.86%
Return on Assets1.45%
Shares Outstanding219.12M
Shares Float121.87M
Beta0.65
Dividend Yield0.48%
Dividend Rate0.05
Payout Ratio61.88%

Dividends

20231×
0.03Jul 21, 2023
20201×
0.04Aug 7, 2020
20171×
0.04Jul 19, 2017
20141×
0.05Aug 7, 2014
20111×
0.04Jul 25, 2011
20081×
0.05Jul 17, 2008
20061×
1.13Aug 7, 2006
20051×
0.05Aug 3, 2005
20011×
0.05Jul 4, 2001

Stock Splits

  • Jul 4, 20016:5