Linewell Software Co., Ltd. (SHA:603636)

Linewell Software Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,028	6,094	7,440	7,974	5,188	5,447
Market Cap Growth	64.16%	-18.10%	-6.70%	53.69%	-4.75%	-8.72%
Enterprise Value	8,373	7,562	8,608	8,455	5,445	5,170
Last Close Price	12.11	10.50	12.74	13.57	8.77	9.00
PE Ratio	-	-	132.18	57.83	39.07	22.74
Forward PE	-	38.89	28.42	32.71	14.78	19.84
PS Ratio	8.53	8.27	4.44	4.58	3.02	3.54
PB Ratio	2.97	2.50	2.66	2.86	1.93	2.02
P/TBV Ratio	4.41	3.69	3.82	3.58	2.29	2.39
P/FCF Ratio	20.70	-	-	-	-	72.21
P/OCF Ratio	15.18	15.27	-	164.02	-	34.42
EV/Sales Ratio	10.16	10.26	5.13	4.86	3.17	3.36
EV/EBITDA Ratio	-	-	57.40	51.61	40.39	17.73
EV/EBIT Ratio	-	-	332.22	115.78	99.69	24.24
EV/FCF Ratio	24.66	-	-	-	-	68.53
Debt / Equity Ratio	0.55	0.60	0.48	0.26	0.17	0.01
Debt / EBITDA Ratio	-	-	8.15	4.11	3.05	0.10
Debt / FCF Ratio	3.85	-	-	-	-	0.38
Asset Turnover	0.14	0.12	0.29	0.35	0.38	0.37
Inventory Turnover	1.15	1.30	4.28	6.00	3.52	2.31
Quick Ratio	0.81	0.90	1.01	1.21	1.24	0.97
Current Ratio	1.10	1.15	1.18	1.35	1.41	1.32
Return on Equity (ROE)	-10.65%	-11.87%	2.34%	5.55%	5.49%	10.80%
Return on Assets (ROA)	-3.35%	-3.62%	0.28%	0.92%	0.75%	3.17%
Return on Capital (ROIC)	-4.98%	-5.40%	0.42%	1.37%	1.17%	5.00%
Return on Capital Employed (ROCE)	-	-	0.90%	2.50%	2.00%	7.80%
Earnings Yield	-3.80%	-5.08%	0.76%	1.73%	2.56%	4.40%
FCF Yield	4.83%	-0.17%	-8.64%	-0.65%	-4.41%	1.39%
Dividend Yield	0.42%	-	0.39%	0.63%	0.97%	1.33%
Payout Ratio	-	-	160.97%	47.08%	63.84%	39.97%
Buyback Yield / Dilution	-2.60%	-3.86%	2.03%	0.50%	-1.25%	-4.16%
Total Shareholder Return	-2.18%	-3.86%	2.42%	1.12%	-0.28%	-2.83%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.