Linewell Software Statistics

Total Valuation

SHA:603636 has a market cap or net worth of CNY 6.70 billion. The enterprise value is 8.17 billion.

Market Cap	6.70B
Enterprise Value	8.17B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

SHA:603636 has 580.36 million shares outstanding. The number of shares has decreased by -2.12% in one year.

Current Share Class	n/a
Shares Outstanding	580.36M
Shares Change (YoY)	-2.12%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	36.56%
Owned by Institutions (%)	5.16%
Float	334.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.99
PB Ratio	2.60
P/TBV Ratio	3.73
P/FCF Ratio	n/a
P/OCF Ratio	27.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 90.69, with an EV/FCF ratio of -44.54.

EV / Earnings	-226.09
EV / Sales	6.09
EV / EBITDA	90.69
EV / EBIT	n/a
EV / FCF	-44.54

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.66.

Current Ratio	1.14
Quick Ratio	0.87
Debt / Equity	0.66
Debt / EBITDA	18.96
Debt / FCF	-9.31
Interest Coverage	-1.27

Financial Efficiency

Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is -1.08%.

Return on Equity (ROE)	-1.33%
Return on Assets (ROA)	-0.77%
Return on Invested Capital (ROIC)	-1.08%
Return on Capital Employed (ROCE)	-2.37%
Revenue Per Employee	503,373
Profits Per Employee	-13,557
Employee Count	2,666
Asset Turnover	0.23
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.27% in the last 52 weeks. The beta is 0.56, so SHA:603636's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+27.27%
50-Day Moving Average	13.83
200-Day Moving Average	10.89
Relative Strength Index (RSI)	39.96
Average Volume (20 Days)	13,503,595

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:603636 had revenue of CNY 1.34 billion and -36.14 million in losses. Loss per share was -0.06.

Revenue	1.34B
Gross Profit	521.96M
Operating Income	-72.26M
Pretax Income	-48.62M
Net Income	-36.14M
EBITDA	76.75M
EBIT	-72.26M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 312.54 million in cash and 1.71 billion in debt, giving a net cash position of -1.40 billion or -2.40 per share.

Cash & Cash Equivalents	312.54M
Total Debt	1.71B
Net Cash	-1.40B
Net Cash Per Share	-2.40
Equity (Book Value)	2.58B
Book Value Per Share	4.32
Working Capital	433.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 243.11 million and capital expenditures -426.58 million, giving a free cash flow of -183.47 million.

Operating Cash Flow	243.11M
Capital Expenditures	-426.58M
Free Cash Flow	-183.47M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 38.89%, with operating and profit margins of -5.38% and -2.69%.

Gross Margin	38.89%
Operating Margin	-5.38%
Pretax Margin	-3.62%
Profit Margin	-2.69%
EBITDA Margin	5.72%
EBIT Margin	-5.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.05
Dividend Yield	0.42%
Dividend Growth (YoY)	-42.35%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.12%
Shareholder Yield	2.54%
Earnings Yield	-0.54%
FCF Yield	-2.74%

Dividend Details

Stock Splits

The last stock split was on April 7, 2017. It was a forward split with a ratio of 4.

Last Split Date	Apr 7, 2017
Split Type	Forward
Split Ratio	4

Scores

SHA:603636 has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a