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Linhai Co Ltd
Previous close
¥8.16
Day range
¥8.04 - ¥8.20
Year range
¥5.73 - ¥13.30
Market cap
1.72B CNY
Avg Volume
4.74M
P/E ratio
134.81
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 201.63M | 0.15% |
Operating expense | 27.02M | 0.86% |
Net income | 2.00M | -17.13% |
Net profit margin | 0.99 | -17.50% |
Earnings per share | — | — |
EBITDA | 4.66M | -25.48% |
Effective tax rate | 24.49% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 276.07M | 47.46% |
Total assets | 917.07M | 17.17% |
Total liabilities | 406.72M | 46.35% |
Total equity | 510.35M | — |
Shares outstanding | 220.23M | — |
Price to book | 3.52 | — |
Return on assets | 0.47% | — |
Return on capital | 0.77% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 2.00M | -17.13% |
Cash from operations | 35.54M | 257.67% |
Cash from investing | -2.72M | -6.97% |
Cash from financing | -170.83K | 37.60% |
Net change in cash | 33.02M | 227.78% |
Free cash flow | -16.28M | 43.19% |
About
Founded
1956
Website
Employees
556