Linewell Software Co., Ltd. (SHA:603636)
6.62
0.00 (0.00%)
Sep 18, 2026, 3:00 PM CST
Linewell Software Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
| 3,842 | 6,871 | 6,094 | 7,440 | 7,974 | 5,188 | |
Market Cap Growth | -46.09% | 12.76% | -18.10% | -6.70% | 53.69% | -4.75% |
Enterprise Value | 5,003 | 8,128 | 7,562 | 8,608 | 8,455 | 5,445 |
Last Close Price | 6.62 | 11.84 | 10.50 | 12.74 | 13.57 | 8.77 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
PS Ratio | 5.21 | 8.22 | 8.27 | 4.44 | 4.58 | 3.02 |
PB Ratio | 2.14 | 3.49 | 2.50 | 2.66 | 2.86 | 1.93 |
P/TBV Ratio | 3.08 | 4.91 | 3.69 | 3.82 | 3.58 | 2.29 |
P/FCF Ratio | 29.77 | 18.25 | - | - | - | - |
P/OCF Ratio | 14.01 | 15.73 | 15.27 | - | 164.02 | - |
PEG Ratio | - | 0.94 | 0.94 | 0.94 | 0.87 | 0.51 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
EV/Sales Ratio | 6.79 | 9.72 | 10.26 | 5.13 | 4.86 | 3.17 |
EV/EBITDA Ratio | - | - | - | 57.40 | 51.61 | 40.39 |
EV/EBIT Ratio | - | - | - | 332.22 | 115.78 | 99.69 |
EV/FCF Ratio | 38.76 | 21.59 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
Debt / Equity Ratio | 0.70 | 0.57 | 0.59 | 0.47 | 0.26 | 0.17 |
Debt / EBITDA Ratio | - | - | - | 8.09 | 4.11 | 3.05 |
Debt / FCF Ratio | 9.68 | 3.01 | - | - | - | - |
Net Debt / Equity Ratio | 0.61 | 0.42 | 0.47 | 0.34 | 0.06 | 0.01 |
Net Debt / EBITDA Ratio | -2.21 | -2.42 | -5.08 | 6.28 | 0.97 | 0.12 |
Net Debt / FCF Ratio | 8.50 | 2.19 | -109.87 | -1.46 | -3.08 | -0.07 |
Asset Turnover | 0.14 | 0.16 | 0.12 | 0.29 | 0.35 | 0.38 |
Inventory Turnover | 1.08 | 1.46 | 1.30 | 4.28 | 6.00 | 3.52 |
Quick Ratio | 0.72 | 0.85 | 0.90 | 1.01 | 1.21 | 1.24 |
Current Ratio | 0.97 | 1.06 | 1.15 | 1.18 | 1.35 | 1.41 |
Return on Equity (ROE) | -26.91% | -20.81% | -11.87% | 2.34% | 5.55% | 5.49% |
Return on Assets (ROA) | -5.54% | -4.12% | -3.62% | 0.28% | 0.92% | 0.75% |
Return on Invested Capital (ROIC) | -15.83% | -11.07% | -9.47% | 0.78% | 2.47% | 2.28% |
Return on Capital Employed (ROCE) | -21.00% | -15.10% | -11.70% | 0.90% | 2.50% | 2.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
Earnings Yield | -14.18% | -6.50% | -5.08% | 0.76% | 1.73% | 2.56% |
FCF Yield | 3.36% | 5.48% | -0.17% | -8.64% | -0.65% | -4.41% |
Dividend Yield | - | - | - | 0.39% | 0.63% | 0.97% |
Payout Ratio | - | - | - | 160.97% | 47.08% | 63.84% |
Buyback Yield / Dilution | 4.14% | 0.80% | -3.86% | 2.03% | 0.50% | -1.25% |
Total Shareholder Return | 4.14% | 0.80% | -3.86% | 2.42% | 1.12% | -0.28% |