Linewell Software Co., Ltd. (SHA:603636)
China · Delayed Price · Currency is CNY 6.62
0.00 (0.00%)
Sep 18, 2026, 3:00 PM CST
Linewell Software Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 736.74 | 835.9 | 736.73 | 1,677 | 1,740 | 1,716 |
Revenue Growth | -10.58% | 13.46% | -56.08% | -3.58% | 1.36% | 11.51% |
Gross Profit Gross Profit Growth | 101.17 | 110.2 | 178.17 | 645.73 | 605.01 | 533.66 |
Operating Income Operating Income Growth | -462.53 | -353.18 | -346.89 | 25.91 | 73.03 | 54.62 |
Net Income Net Income Growth | -544.63 | -446.54 | -309.83 | 56.29 | 137.89 | 132.81 |
Earnings Per Share EPS Growth | -0.95 | -0.77 | -0.53 | 0.10 | 0.24 | 0.23 |
EPS Growth | - | - | - | -58.33% | 4.35% | -45.24% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
AI+ Products AI+ Products Growth | 605.5 |
Integrated System Business Integrated System Business Growth | 227.24 |
Ai-driven Subscription Service Ai-driven Subscription Service Growth | 1.55 |
Total Total Growth | 834.28 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 152.69 | 308.45 | 295.62 | 379.51 | 576.19 | 427.35 |
Total Debt Total Debt Growth | 1,250 | 1,132 | 1,445 | 1,321 | 735.1 | 443.75 |
Net Cash (Debt) Net Cash Growth | -1,097 | -824.05 | -1,150 | -941.37 | -158.91 | -16.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.91 | -1.42 | -1.97 | -1.67 | -0.28 | -0.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 274.3 | 436.84 | 399.08 | -171.25 | 48.62 | -151.05 |
Capital Expenditures CapEx Growth | -145.24 | -60.34 | -409.54 | -471.95 | -100.27 | -77.95 |
Free Cash Flow Free Cash Flow Growth | 129.07 | 376.5 | -10.47 | -643.19 | -51.66 | -229 |
Free Cash Flow Growth | -61.98% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.73% | 13.18% | 24.18% | 38.50% | 34.78% | 31.09% |
Operating Margin | -62.78% | -42.25% | -47.09% | 1.54% | 4.20% | 3.18% |
Pretax Margin | -85.00% | -61.34% | -52.67% | 3.62% | 9.14% | 8.54% |
Profit Margin | -73.92% | -53.42% | -42.05% | 3.36% | 7.93% | 7.74% |
FCF Margin | 17.52% | 45.04% | -1.42% | -38.35% | -2.97% | -13.34% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.049 | 0.085 | 0.085 |
Dividend Per Share Growth | -42.35% | 0% | -29.17% |
Dividend Yield | 0.39% | 0.63% | 0.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 132.18 | 57.83 | 39.07 |
Forward PE | - | 38.89 | 38.89 | 28.42 | 32.71 | 14.78 |
P/FCF Ratio | 29.77 | 18.25 | - | - | - | - |
PS Ratio | 5.21 | 8.22 | 8.27 | 4.44 | 4.58 | 3.02 |