Linhai Co (SHSE:600099) Liabilities-to-Assets : 0.60 (As of Jun. 2026)

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SHSE:600099 Linhai Co Ltd SHSE:600099
71 GF Score
Price ¥9.49
GF Value ¥13.05
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Linhai Co Liabilities-to-Assets?

Linhai Co SHSE:600099 +0.74% 71 Liabilities-to-Assets is 0.60 as of Jun. 2026. GuruFocus rates SHSE:600099 with a GF Score™ of 71/100 and a GF Value™ of ¥13.05 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Linhai Co's Total Liabilities for the quarter that ended in Jun. 2026 was ¥826 Mil. Linhai Co's Total Assets for the quarter that ended in Jun. 2026 was ¥1,382 Mil. Therefore, Linhai Co's Liabilities-to-Assets Ratio for the quarter that ended in Jun. 2026 was 0.60.


Linhai Co  (SHSE:600099) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


Linhai Co Liabilities-to-Assets Related Terms


Linhai Co Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for Linhai Co's Liabilities-to-Assets 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 Liabilities-to-Assets Chart

Linhai Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Liabilities-to-Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.35 0.40 0.49 0.53

Linhai Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Liabilities-to-Assets 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 0.53 0.53 0.53 0.56 0.60

SHSE:600099 vs ORLY, AZO, GPC: Liabilities-to-Assets Comparison

For the Auto Parts subindustry, Linhai Co's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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 Liabilities-to-Assets vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Linhai Co's Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where Linhai Co's Liabilities-to-Assets falls into.


SHSE:600099
71GF Score
Linhai Co Ltd SHSE:600099
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Linhai Co Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Linhai Co's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Liabilities-to-Assets (A: Dec. 2025 )=Total Liabilities/Total Assets
=608.037/1154.404
=0.53

Linhai Co's Liabilities-to-Assets Ratio for the quarter that ended in Jun. 2026 is calculated as

Liabilities-to-Assets (Q: Jun. 2026 )=Total Liabilities/Total Assets
=826.337/1381.563
=0.60

* 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 Liabilities-to-Assets →
What does a Liabilities-to-Assets of 0.60 mean?
Linhai Co (SHSE:600099) has a Liabilities-to-Assets of 0.60 as of Jun. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Linhai Co and its competitors.
Is Linhai Co's Liabilities-to-Assets too high?
Linhai Co's current Liabilities-to-Assets is 0.60. Overall, Linhai Co has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Linhai Co's Liabilities-to-Assets compare to ORLY and AZO?
Linhai Co's Liabilities-to-Assets of 0.60 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 Liabilities-to-Assets for a Vehicles & Parts company?
A good Liabilities-to-Assets depends on the Vehicles & Parts industry context. However, Liabilities-to-Assets 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 Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Linhai Co and its competitors. Linhai Co's current Liabilities-to-Assets is 0.60. 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 Modestly Undervalued. The stock's GF Value™ is ¥13.05, compared to a current price of ¥9.49 — trading 27.3% below its estimated fair value. The current Liabilities-to-Assets is 0.60. Linhai Co's overall GF Score™ is 71/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Linhai Co (SHSE:600099), the current Liabilities-to-Assets is 0.60 as of Jun. 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 ¥9.49 is trading 27.3% below its estimated GF Value™ of ¥13.05. GuruFocus considers Linhai Co to be Modestly Undervalued.

Key valuation signals for SHSE:600099:

  • Liabilities-to-Assets: 0.60
  • GF Value™: ¥13.05 vs. price of ¥9.49 (27.3% below fair value)
  • GF Score™: 71/100 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.
71GF Score

Get the complete analysis for SHSE:600099

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

¥9.49
Price
¥13.05
GF Value