Linhai Co (SHSE:600099) Quick Ratio: 0.88 (As of Mar. 2026) — 49% Below Median


SHSE:600099 Linhai Co Ltd SHSE:600099
77 GF Score
Price ¥8.02
GF Value ¥12.43
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Linhai Co Quick Ratio?

Linhai Co SHSE:600099 -0.87% 77 Quick Ratio is 0.88 as of Mar. 2026, which is 49% below its 10-year median of 1.73. GuruFocus rates SHSE:600099 with a GF Score™ of 77/100 and a GF Value™ of ¥12.43 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,337 Vehicles & Parts companies, Linhai Co ranks worse than 62.6% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Linhai Co's quick ratio for the quarter that ended in Mar. 2026 was 0.88.

Linhai Co has a quick ratio of 0.88. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for Linhai Co's Quick Ratio or its related term are showing as below:

SHSE:600099' s Quick Ratio Range Over the Past 10 Years
Min: 0.88   Med: 1.73   Max: 3.41
Current: 0.88

During the past 13 years, Linhai Co's highest Quick Ratio was 3.41. The lowest was 0.88. And the median was 1.73.

SHSE:600099's Quick Ratio is ranked worse than
62.6% of 1337 companies
in the Vehicles & Parts industry
Industry Median: 1.05 vs SHSE:600099: 0.88

Linhai Co  (SHSE:600099) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Linhai Co Quick Ratio Related Terms


Linhai Co Quick Ratio Historical Data

* Premium members only.

The historical data trend for Linhai Co's Quick Ratio 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 Quick Ratio Chart

Linhai Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.94 1.58 1.63 1.20 1.00

Linhai Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Quick Ratio 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 1.25 0.92 0.90 1.00 0.88

SHSE:600099 vs ORLY, AZO: Quick Ratio Comparison

For the Auto Parts subindustry, Linhai Co's Quick Ratio, along with its competitors' market caps and Quick Ratio 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 Quick Ratio vs Vehicles & Parts Industry

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

* The bar in red indicates where Linhai Co's Quick Ratio falls into.


SHSE:600099
77GF Score
Linhai Co Ltd SHSE:600099
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Linhai Co Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

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

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(718.119-130.469)/589.39
=1.00

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

Quick Ratio (Q: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(760.449-152.876)/693.69
=0.88

* 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 Quick Ratio →
What does a Quick Ratio of 0.88 mean?
Linhai Co (SHSE:600099) has a Quick Ratio of 0.88 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Linhai Co and its competitors. This is 49% below median its historical median of 1.73. Over the past decade, Linhai Co's Quick Ratio has ranged from 0.88 to 3.41. According to the industry distribution chart, Linhai Co ranks #837 out of 1337 companies in the Vehicles & Parts industry, placing it in the top 62.6%.
Is Linhai Co's Quick Ratio too high?
Linhai Co's current Quick Ratio of 0.88 is 49% below median its 10-year median of 1.73. Over the past 10 years, this metric has ranged from a low of 0.88 to a high of 3.41. The Vehicles & Parts industry median Quick Ratio is 1.05. Linhai Co's value of 0.88 is 16.2% below this industry median. Based on the distribution chart, Linhai Co ranks #837 out of 1337 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Linhai Co has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Linhai Co's Quick Ratio compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Linhai Co ranks #837 out of 1337 companies for Quick Ratio. This places Linhai Co in the lower half of its industry. The industry median Quick Ratio is 1.05. Linhai Co's value of 0.88 is 16.2% below this benchmark. Historically, Linhai Co's own Quick Ratio has ranged from 0.88 to 3.41 over the past decade. While the company's 10-year median is 1.73 vs. the industry median of 1.05, Linhai Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for a Vehicles & Parts company?
The median Quick Ratio among Vehicles & Parts companies is 1.05, based on 1,337 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Linhai Co's current Quick Ratio of 0.88 is 16.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Linhai Co and its competitors. For the Vehicles & Parts industry, the median Quick Ratio is 1.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Linhai Co's current Quick Ratio is 0.88, which is 49% below median its own 10-year median of 1.73. 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 ¥12.43, compared to a current price of ¥8.02 — trading 35.5% below its estimated fair value. The current Quick Ratio is 0.88, which is 49% below median its 10-year median of 1.73 and 16.2% below the Vehicles & Parts industry median of 1.05. Linhai Co's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Linhai Co (SHSE:600099), the current Quick Ratio is 0.88 as of Mar. 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 ¥8.02 is trading 35.5% below its estimated GF Value™ of ¥12.43. GuruFocus considers Linhai Co to be Significantly Undervalued.

Key valuation signals for SHSE:600099:

  • Quick Ratio: 0.88 (49% below median its 10-year median of 1.73)
  • GF Value™: ¥12.43 vs. price of ¥8.02 (35.5% below fair value)
  • GF Score™: 77/100 with 3 warning signs
  • Industry Position: 16.2% below the Vehicles & Parts median (#837 of 1337)

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.
77GF Score

Get the complete analysis for SHSE:600099

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

¥8.02
Price
¥12.43
GF Value