Linhai Co (SHSE:600099) Enterprise Value: ¥1,633 Mil (As of Jul. 01, 2026) ***


SHSE:600099 Linhai Co Ltd SHSE:600099
75 GF Score
Price ¥8.30
GF Value ¥12.46
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Linhai Co Enterprise Value?

Linhai Co SHSE:600099 +4.01% 75 Enterprise Value is ¥1,633 Mil as of Jul. 01, 2026. GuruFocus rates SHSE:600099 with a GF Score™ of 75/100 and a GF Value™ of ¥12.46 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Linhai Co's Enterprise Value is ¥1,633 Mil. Linhai Co's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ¥28 Mil. Therefore, Linhai Co's EV-to-EBIT ratio for today is 57.76.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Linhai Co's Enterprise Value is ¥1,633 Mil. Linhai Co's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was ¥28 Mil. Therefore, Linhai Co's EV-to-EBITDA ratio for today is 57.76.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Linhai Co's Enterprise Value is ¥1,633 Mil. Linhai Co's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was ¥1,186 Mil. Therefore, Linhai Co's EV-to-Revenue ratio for today is 1.38.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Linhai Co's Enterprise Value is ¥1,633 Mil. Linhai Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ¥113 Mil. Therefore, Linhai Co's EV-to-OCF ratio for today is 14.40.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Linhai Co's Enterprise Value is ¥1,633 Mil. Linhai Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ¥104 Mil. Therefore, Linhai Co's EV-to-FCF ratio for today is 15.68.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Linhai Co  (SHSE:600099) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Linhai Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1633.422/28.28
=57.76

Linhai Co's current Enterprise Value is ¥1,633 Mil.
Linhai Co's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥28 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Linhai Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=1633.422/28.28
=57.76

Linhai Co's current Enterprise Value is ¥1,633 Mil.
Linhai Co's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥28 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Linhai Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1633.422/1186.293
=1.38

Linhai Co's current Enterprise Value is ¥1,633 Mil.
Linhai Co's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥1,186 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Linhai Co's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=1633.422/113.42
=14.40

Linhai Co's current Enterprise Value is ¥1,633 Mil.
Linhai Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥113 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Linhai Co's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1633.422/104.162
=15.68

Linhai Co's current Enterprise Value is ¥1,633 Mil.
Linhai Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥104 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Linhai Co Enterprise Value Related Terms


Linhai Co Enterprise Value Historical Data

* Premium members only.

The historical data trend for Linhai Co's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Linhai Co Enterprise Value Chart

Linhai Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,673.49 1,827.46 2,028.58 1,762.57 2,093.24

Linhai Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,932.14 2,226.28 2,115.14 2,093.24 2,365.28

SHSE:600099 vs ORLY, AZO: Enterprise Value Comparison

For the Auto Parts subindustry, Linhai Co's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Linhai Co Enterprise Value vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Linhai Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Linhai Co's Enterprise Value falls into.


SHSE:600099
75GF Score
Linhai Co Ltd SHSE:600099
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Linhai Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Linhai Co's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Linhai Co's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of ¥1,633 Mil mean?
Linhai Co (SHSE:600099) has a Enterprise Value of ¥1,633 Mil as of Jul. 01, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Linhai Co and its competitors.
Is Linhai Co's Enterprise Value too high?
Linhai Co's current Enterprise Value is ¥1,633 Mil. Overall, Linhai Co has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Linhai Co's Enterprise Value compare to ORLY and AZO?
Linhai Co's Enterprise Value of ¥1,633 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Vehicles & Parts company?
A good Enterprise Value depends on the Vehicles & Parts industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Linhai Co and its competitors. Linhai Co's current Enterprise Value is ¥1,633 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Linhai Co stock overvalued right now?
Based on GuruFocus' analysis, Linhai Co (SHSE:600099) is currently considered Significantly Undervalued. The stock's GF Value™ is ¥12.46, compared to a current price of ¥8.30 — trading 33.4% below its estimated fair value. The current Enterprise Value is ¥1,633 Mil. Linhai Co's overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Linhai Co (SHSE:600099), the current Enterprise Value is ¥1,633 Mil as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Linhai Co (SHSE:600099) Overvalued in 2026?

Based on GuruFocus' analysis, Linhai Co stock appears to be undervalued. The current stock price of ¥8.30 is trading 33.4% below its estimated GF Value™ of ¥12.46. GuruFocus considers Linhai Co to be Significantly Undervalued.

Key valuation signals for SHSE:600099:

  • Enterprise Value: ¥1,633 Mil
  • GF Value™: ¥12.46 vs. price of ¥8.30 (33.4% below fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the SHSE:600099 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Linhai Co Business Description

Address No.199, Yingchun West Road, Jiangsu Province, Taizhou, CHN, 225300
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.
75GF Score

Get the complete analysis for SHSE:600099

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥8.30
Price
¥12.46
GF Value