Business Description
Linhai Co Ltd
ISIN : CNE000000RX2
Share Class Description:
SHSE:600099: Class ATotal Employee Number:
660Compare
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Traded in other countries / regions
600099.China Index Membership
SSE Composite Index IPO Date
1997-07-04Description
Linhai Co Ltd is engaged in developing and manufacturing small engines and power machinery. The main products fall into six categories as motorcycle-engines, small gasoline engines, motorcycles, mopeds, forestry machinery, fire-fighting machinery and sprinklers for the sports ground.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 11.36 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.39 | |||||
Interest Coverage | 6.91 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.77 | |||||
Beneish M-Score | -1.88 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.3 | |||||
3-Year EBITDA Growth Rate | 21.5 | |||||
3-Year EPS without NRI Growth Rate | 41.4 | |||||
3-Year FCF Growth Rate | 55.8 | |||||
3-Year Book Growth Rate | 2.8 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 64.13 | |||||
9-Day RSI | 47.92 | |||||
14-Day RSI | 40.35 | |||||
3-1 Month Momentum % | -10.37 | |||||
6-1 Month Momentum % | -9 | |||||
12-1 Month Momentum % | -13.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.1 | |||||
Quick Ratio | 0.88 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 48.7 | |||||
Days Sales Outstanding | 76.18 | |||||
Days Payable | 171.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.52 | |||||
Dividend Payout Ratio | 0.23 | |||||
Forward Dividend Yield % | 0.52 | |||||
5-Year Yield-on-Cost % | 0.52 | |||||
Shareholder Yield % | 1.22 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 12.57 | |||||
Operating Margin % | 2.21 | |||||
Net Margin % | 2.13 | |||||
EBITDA Margin % | 2.38 | |||||
FCF Margin % | 8.78 | |||||
OCF Margin % | 9.56 | |||||
ROE % | 4.67 | |||||
ROA % | 2.22 | |||||
ROIC % | 4.5 | |||||
3-Year ROIIC % | 18.94 | |||||
ROC (Joel Greenblatt) % | 20.33 | |||||
ROCE % | 5.12 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 74.87 | |||||
PE Ratio without NRI | 67.27 | |||||
Shiller PE Ratio | 169.02 | |||||
Price-to-Owner-Earnings | 156.55 | |||||
PEG Ratio | 5.1 | |||||
PS Ratio | 1.59 | |||||
PB Ratio | 3.42 | |||||
Price-to-Tangible-Book | 3.53 | |||||
Price-to-Free-Cash-Flow | 18.05 | |||||
Price-to-Operating-Cash-Flow | 16.62 | |||||
EV-to-EBIT | 62.64 | |||||
EV-to-EBITDA | 62.64 | |||||
EV-to-Revenue | 1.49 | |||||
EV-to-FCF | 17.01 | |||||
Price-to-GF-Value | 0.69 | |||||
Price-to-Projected-FCF | 1.61 | |||||
Price-to-DCF (Earnings Based) | 2.15 | |||||
Price-to-DCF (FCF Based) | 0.58 | |||||
Price-to-Median-PS-Value | 0.63 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.16 | |||||
Price-to-Graham-Number | 3.25 | |||||
| Price-to-Net-Current-Asset-Value | 39.14 | |||||
Earnings Yield (Greenblatt) % | 1.6 | |||||
FCF Yield % | 5.52 | |||||
Forward Rate of Return (Yacktman) % | 19.64 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Linhai Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 1,186.293 | ||
| EPS (TTM) (Â¥) | 0.115 | ||
| Beta | 0.8451 | ||
| 3-Year Sharpe Ratio | -0.18 | ||
| 3-Year Sortino Ratio | -0.25 | ||
| Volatility % | 26.04 | ||
| 14-Day RSI | 40.35 | ||
| 14-Day ATR (Â¥) | 0.373035 | ||
| 20-Day SMA (Â¥) | 8.7205 | ||
| 12-1 Month Momentum % | -13.86 | ||
| 52-Week Range (Â¥) | 7.79 - 12.18 | ||
| Shares Outstanding (Mil) | 219.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Linhai Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Linhai Co Ltd Stock Events
| Event | Date | Price (Â¥) | ||
|---|---|---|---|---|
| CNY 0.045000 Cash Dividend | 2026-06-30 | 8.13 (+0.12%) | ||
| CNY 0.030000 Cash Dividend | 2025-07-25 | 11.45 (-0.61%) | ||
| CNY 0.022000 Cash Dividend | 2024-07-24 | 6.31 (-0.47%) | ||
| 1.32:1 Stock Split | 2006-08-07 | 3.55 (+0.00%) | ||
| 1.2:1 Stock Split | 2001-07-04 | 8.46 (-0.74%) | ||
| 1.6:1 Stock Split | 1998-06-11 | 5.74 (+0.34%) |
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Linhai Co Ltd Frequently Asked Questions
What is Linhai Co Ltd(SHSE:600099)'s stock price today?
The current price of SHSE:600099 is ¥8.61. The 52 week high of SHSE:600099 is ¥12.18 and 52 week low is ¥7.79.
When is next earnings date of Linhai Co Ltd(SHSE:600099)?
The next earnings date of Linhai Co Ltd(SHSE:600099) is .
Does Linhai Co Ltd(SHSE:600099) pay dividends? If so, how much?
The Dividend Yield %  of Linhai Co Ltd(SHSE:600099) is 0.52% (As of Today), Highest Dividend Payout Ratio of Linhai Co Ltd(SHSE:600099) was 4.44. The lowest was 0.23. And the median was 0.68. The  Forward Dividend Yield % of Linhai Co Ltd(SHSE:600099) is 0.52%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Linhai Co Ltd
No articles.
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