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XSHG600099
Market cap268mUSD
Dec 26, Last price  
8.93CNY
1D
0.34%
1Q
9.98%
Jan 2017
-52.83%
Name

Linhai Co Ltd

Chart & Performance

D1W1MN
XSHG:600099 chart
P/E
146.99
P/S
2.82
EPS
0.06
Div Yield, %
0.34%
Shrs. gr., 5y
-0.05%
Rev. gr., 5y
5.72%
Revenues
695m
-4.87%
355,322,324408,535,189433,771,384430,041,360282,609,887218,510,542239,124,885256,402,788219,595,635280,368,747357,834,661357,003,868462,600,425452,273,770526,091,429578,073,230599,596,430841,449,093730,393,230694,807,559
Net income
13m
+42.86%
6,817,7088,637,71811,679,61512,086,4114,200,3382,234,2243,288,3273,275,594492,371401,8942,929,1472,360,2751,934,0251,926,9972,647,7955,799,0587,722,7879,514,0239,318,49313,312,020
CFO
156m
+277.47%
37,704,218013,724,04109,115,14110,470,53713,433,2250638,8510-22,643,75819,933,731000033,787,782041,336,361156,031,879
Dividend
Jul 24, 20240.022 CNY/sh

Profile

Linhai Co.,Ltd. develops, manufactures, and sells motorcycles, all-terrain vehicles, mini tractors, generators, and multi-purpose engines in China and internationally. It primarily offers motorcycle-engines, small gasoline engines, mopeds, forestry machineries, fire-fighting machineries, and sprinklers for sports ground. The company was founded in 1956 and is based in Taizhou, China.
URL
http://www.linhai.cn/
IPO date
Jul 04, 1997
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
694,808
-4.87%
730,393
-13.20%
841,449
40.34%
Cost of revenue
633,957
680,677
786,719
Unusual Expense (Income)
NOPBT
60,850
49,716
54,730
NOPBT Margin
8.76%
6.81%
6.50%
Operating Taxes
1,861
2,021
Tax Rate
3.74%
3.69%
NOPAT
60,850
47,855
52,709
Net income
13,312
42.86%
9,318
-2.06%
9,514
23.19%
Dividends
(6,563)
Dividend yield
0.29%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
30,033
28,350
Long-term debt
30,004
Deferred revenue
Other long-term liabilities
3,022
3,663
1,784
Net debt
(210,824)
(139,250)
(206,317)
Cash flow
Cash from operating activities
156,032
41,336
CAPEX
(29,843)
(12,048)
Cash from investing activities
(29,541)
Cash from financing activities
(7,479)
29,805
FCF
190,562
(10,814)
31,884
Balance
Cash
240,828
117,683
182,459
Long term investments
1
51,600
52,208
Excess cash
206,088
132,764
192,595
Stockholders' equity
273,166
301,998
292,038
Invested Capital
336,656
397,664
327,776
ROIC
16.57%
13.19%
16.90%
ROCE
11.17%
9.34%
10.48%
EV
Common stock shares outstanding
218,230
219,120
219,120
Price
10.22
16.93%
8.74
3.19%
8.47
37.72%
Market cap
2,230,309
16.46%
1,915,109
3.19%
1,855,946
37.72%
EV
2,019,485
1,775,859
1,649,629
EBITDA
72,145
61,202
67,426
EV/EBITDA
27.99
29.02
24.47
Interest
1,345
378
108
Interest/NOPBT
2.21%
0.76%
0.20%