Linhai Co.,Ltd.

600099.SS

SHH

11.33

CNY

-0.12(-1.05%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Linhai Co.,Ltd. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

125.89

Price/Book

4.69

Debt/Equity

0.00%

Return on Equity

3.81%

Dividend Yield

0.26%

EBITDA

34.71M

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.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	599,596,430	841,449,093	730,393,230	694,807,559	1,050,736,998
Gross Profit	59,531,657	85,469,466	90,803,101	96,142,734	124,280,533
Operating Income	8,362,013	24,177,895	18,934,936	11,458,125	19,689,459
Net Income	7,722,787	9,514,023	9,318,493	13,312,020	18,427,900
Total Assets	585,801,963	687,718,107	770,338,463	847,406,671	1,031,205,356
Total Current Liabilities	101,311,556	191,694,665	262,290,568	302,414,237	499,455,058
Total Equity	483,405,355	492,383,428	502,344,007	509,716,970	524,857,378
Free Cash Flow	30,901,395	-12,961,253.15	29,288,577	126,189,367	91,859,517
Cash from Operations	33,787,782	-6,717,192.96	41,336,361	156,031,879	117,379,128
Cash from Investing	-2,715,086.63	-6,241,440.19	-131,951,889.32	-29,540,952	-159,309,407.81
Cash from Financing	-8,761,300.39	-0.69	29,805,333	-7,478,799	-5,563,169.05
Net Change in Cash	22,311,396	-13,576,804	-59,005,174	119,911,181	-40,680,706.83