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XSHG
600099
Market cap355mUSD
Jul 23, Last price  
11.62CNY
1D
0.69%
1Q
15.05%
Jan 2017
-38.62%
Name

Linhai Co Ltd

Chart & Performance

D1W1MN
P/E
138.17
P/S
2.42
EPS
0.08
Div Yield, %
0.19%
Shrs. gr., 5y
—
Rev. gr., 5y
12.69%
Revenues
1.05b
+51.23%
408,535,189433,771,384430,041,360282,609,887218,510,542239,124,885256,402,788219,595,635280,368,747357,834,661357,003,868462,600,425452,273,770526,091,429578,073,230599,596,430841,449,093730,393,230694,807,5591,050,736,998
Net income
18m
+38.43%
8,637,71811,679,61512,086,4114,200,3382,234,2243,288,3273,275,594492,371401,8942,929,1472,360,2751,934,0251,926,9972,647,7955,799,0587,722,7879,514,0239,318,49313,312,02018,427,900
CFO
117m
-24.77%
013,724,04109,115,14110,470,53713,433,2250638,8510-22,643,75819,933,731000033,787,782041,336,361156,031,879117,379,128
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,050,737
51.23%
694,808
-4.87%
730,393
-13.20%
Cost of revenue
981,778
633,957
680,677
Unusual Expense (Income)
NOPBT
68,959
60,850
49,716
NOPBT Margin
6.56%
8.76%
6.81%
Operating Taxes
2,169
1,861
Tax Rate
3.15%
3.74%
NOPAT
66,789
60,850
47,855
Net income
18,428
38.43%
13,312
42.86%
9,318
-2.06%
Dividends
(6,563)
Dividend yield
0.29%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
30,033
Long-term debt
30,004
Deferred revenue
Other long-term liabilities
4,375
3,022
3,663
Net debt
(222,396)
(210,824)
(139,250)
Cash flow
Cash from operating activities
117,379
156,032
41,336
CAPEX
(29,843)
(12,048)
Cash from investing activities
(29,541)
Cash from financing activities
(7,479)
29,805
FCF
76,122
190,562
(10,814)
Balance
Cash
195,707
240,828
117,683
Long term investments
26,690
1
51,600
Excess cash
169,860
206,088
132,764
Stockholders' equity
285,924
273,166
301,998
Invested Capital
359,373
336,656
397,664
ROIC
19.19%
16.57%
13.19%
ROCE
12.97%
11.17%
9.34%
EV
Common stock shares outstanding
219,120
218,230
219,120
Price
8.80
-13.89%
10.22
16.93%
8.74
3.19%
Market cap
1,928,256
-13.54%
2,230,309
16.46%
1,915,109
3.19%
EV
1,705,860
2,019,485
1,775,859
EBITDA
82,311
72,145
61,202
EV/EBITDA
20.72
27.99
29.02
Interest
765
1,345
378
Interest/NOPBT
1.11%
2.21%
0.76%