Stock 600099 LINHAI CO.,LTD.
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Financials Linhai Co.,Ltd.

Equities

600099

CNE000000RX2

Auto & Truck Manufacturers

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
7.84 CNY +3.57% Intraday chart for Linhai Co.,Ltd. +9.65% -23.29%
Apr. 26 Linhai Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 29 Linhai Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,242 1,455 1,348 1,856 1,915 2,239
Enterprise Value (EV) 1 1,072 1,289 1,160 1,673 1,727 1,949
P/E ratio 469 x 251 x 175 x 212 x 203 x 168 x
Yield - 0.6% - - 0.34% 0.22%
Capitalization / Revenue 2.36 x 2.52 x 2.25 x 2.21 x 2.62 x 3.22 x
EV / Revenue 2.04 x 2.23 x 1.94 x 1.99 x 2.37 x 2.8 x
EV / EBITDA 99.5 x 106 x 78.5 x 82.9 x 120 x 114 x
EV / FCF -2,719 x -147 x 41.6 x -161 x 142 x 15.9 x
FCF Yield -0.04% -0.68% 2.4% -0.62% 0.71% 6.3%
Price to Book 2.63 x 3 x 2.79 x 3.77 x 3.81 x 4.39 x
Nbr of stocks (in thousands) 219,120 219,120 219,120 219,120 219,120 219,120
Reference price 2 5.670 6.640 6.150 8.470 8.740 10.22
Announcement Date 3/29/19 4/17/20 4/13/21 4/26/22 3/24/23 3/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 526.1 578.1 599.6 841.4 730.4 694.8
EBITDA 1 10.77 12.14 14.78 20.19 14.4 17.06
EBIT 1 -0.4666 0.8978 3.114 8.051 3.476 5.043
Operating Margin -0.09% 0.16% 0.52% 0.96% 0.48% 0.73%
Earnings before Tax (EBT) 1 3.964 6.581 8.677 11.53 11.18 11.93
Net income 1 2.648 5.799 7.723 9.514 9.318 13.31
Net margin 0.5% 1% 1.29% 1.13% 1.28% 1.92%
EPS 2 0.0121 0.0265 0.0352 0.0400 0.0430 0.0610
Free Cash Flow 1 -0.3942 -8.754 27.89 -10.37 12.2 122.8
FCF margin -0.07% -1.51% 4.65% -1.23% 1.67% 17.68%
FCF Conversion (EBITDA) - - 188.64% - 84.73% 720.12%
FCF Conversion (Net income) - - 361.09% - 130.97% 922.73%
Dividend per Share - 0.0400 - - 0.0300 0.0220
Announcement Date 3/29/19 4/17/20 4/13/21 4/26/22 3/24/23 3/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 171 166 187 182 188 291
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.39 -8.75 27.9 -10.4 12.2 123
ROE (net income / shareholders' equity) 0.56% 1.2% 1.6% 1.95% 1.87% 2.63%
ROA (Net income/ Total Assets) -0.05% 0.09% 0.32% 0.79% 0.3% 0.39%
Assets 1 -5,212 6,262 2,382 1,204 3,128 3,417
Book Value Per Share 2 2.160 2.210 2.210 2.250 2.290 2.330
Cash Flow per Share 2 0.7800 0.7600 0.8500 0.8300 0.5400 1.100
Capex 1 3.87 2.92 2.89 6.24 12 29.8
Capex / Sales 0.74% 0.5% 0.48% 0.74% 1.65% 4.3%
Announcement Date 3/29/19 4/17/20 4/13/21 4/26/22 3/24/23 3/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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