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

Linewell Software Statistics

Total Valuation

SHA:603636 has a market cap or net worth of CNY 7.03 billion. The enterprise value is 8.29 billion.

Market Cap	7.03B
Enterprise Value	8.29B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603636 has 580.36 million shares outstanding. The number of shares has increased by 6.39% in one year.

Current Share Class	580.36M
Shares Outstanding	580.36M
Shares Change (YoY)	+6.39%
Shares Change (QoQ)	-7.73%
Owned by Insiders (%)	33.36%
Owned by Institutions (%)	4.24%
Float	352.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.19
PB Ratio	3.03
P/TBV Ratio	4.45
P/FCF Ratio	20.76
P/OCF Ratio	15.91
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-33.32
EV / Sales	8.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.46

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.61.

Current Ratio	1.11
Quick Ratio	0.85
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	4.21
Interest Coverage	-5.28

Financial Efficiency

Return on equity (ROE) is -10.09% and return on invested capital (ROIC) is -8.62%.

Return on Equity (ROE)	-10.09%
Return on Assets (ROA)	-3.29%
Return on Invested Capital (ROIC)	-8.62%
Return on Capital Employed (ROCE)	-11.08%
Weighted Average Cost of Capital (WACC)	6.00%
Revenue Per Employee	492,172
Profits Per Employee	-125,226
Employee Count	1,987
Asset Turnover	0.17
Inventory Turnover	1.37

Taxes

Income Tax	-76.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.23% in the last 52 weeks. The beta is 0.42, so SHA:603636's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+14.23%
50-Day Moving Average	12.80
200-Day Moving Average	12.48
Relative Strength Index (RSI)	45.59
Average Volume (20 Days)	24,722,037

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 977.95 million and -248.82 million in losses. Loss per share was -0.42.

Revenue	977.95M
Gross Profit	168.23M
Operating Income	-305.35M
Pretax Income	-323.83M
Net Income	-248.82M
EBITDA	-187.10M
EBIT	-305.35M
Loss Per Share	-0.42

Balance Sheet

The company has 246.07 million in cash and 1.43 billion in debt, with a net cash position of -1.18 billion or -2.04 per share.

Cash & Cash Equivalents	246.07M
Total Debt	1.43B
Net Cash	-1.18B
Net Cash Per Share	-2.04
Equity (Book Value)	2.32B
Book Value Per Share	3.87
Working Capital	297.46M

Cash Flow

In the last 12 months, operating cash flow was 442.25 million and capital expenditures -103.35 million, giving a free cash flow of 338.90 million.

Operating Cash Flow	442.25M
Capital Expenditures	-103.35M
Free Cash Flow	338.90M
FCF Per Share	0.58

Margins

Gross margin is 17.20%, with operating and profit margins of -31.22% and -25.44%.

Gross Margin	17.20%
Operating Margin	-31.22%
Pretax Margin	-33.11%
Profit Margin	-25.44%
EBITDA Margin	-19.13%
EBIT Margin	-31.22%
FCF Margin	34.65%

Dividends & Yields

SHA:603636 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.39%
Shareholder Yield	-6.39%
Earnings Yield	-3.54%
FCF Yield	4.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	3