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 8.37 billion.

Market Cap	7.03B
Enterprise Value	8.37B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

SHA:603636 has 580.36 million shares outstanding. The number of shares has increased by 2.60% in one year.

Current Share Class	580.36M
Shares Outstanding	580.36M
Shares Change (YoY)	+2.60%
Shares Change (QoQ)	+7.67%
Owned by Insiders (%)	34.55%
Owned by Institutions (%)	4.74%
Float	345.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.53
PB Ratio	2.97
P/TBV Ratio	4.41
P/FCF Ratio	20.70
P/OCF Ratio	15.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.35
EV / Sales	10.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.66

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.55.

Current Ratio	1.10
Quick Ratio	0.81
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	3.85
Interest Coverage	-5.52

Financial Efficiency

Return on equity (ROE) is -10.65% and return on invested capital (ROIC) is -4.98%.

Return on Equity (ROE)	-10.65%
Return on Assets (ROA)	-3.35%
Return on Invested Capital (ROIC)	-4.98%
Return on Capital Employed (ROCE)	-11.30%
Revenue Per Employee	414,659
Profits Per Employee	-134,424
Employee Count	1,987
Asset Turnover	0.14
Inventory Turnover	1.14

Taxes

Income Tax	-79.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.42% in the last 52 weeks. The beta is 0.46, so SHA:603636's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+32.42%
50-Day Moving Average	13.17
200-Day Moving Average	12.71
Relative Strength Index (RSI)	40.38
Average Volume (20 Days)	18,615,116

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 823.93 million and -267.10 million in losses. Loss per share was -0.45.

Revenue	823.93M
Gross Profit	176.81M
Operating Income	-316.37M
Pretax Income	-345.28M
Net Income	-267.10M
EBITDA	-201.47M
EBIT	-316.37M
Loss Per Share	-0.45

Balance Sheet

The company has 245.51 million in cash and 1.31 billion in debt, giving a net cash position of -1.06 billion or -1.83 per share.

Cash & Cash Equivalents	245.51M
Total Debt	1.31B
Net Cash	-1.06B
Net Cash Per Share	-1.83
Equity (Book Value)	2.37B
Book Value Per Share	3.68
Working Capital	282.45M

Cash Flow

In the last 12 months, operating cash flow was 462.99 million and capital expenditures -123.52 million, giving a free cash flow of 339.47 million.

Operating Cash Flow	462.99M
Capital Expenditures	-123.52M
Free Cash Flow	339.47M
FCF Per Share	0.58

Margins

Gross margin is 21.46%, with operating and profit margins of -38.40% and -32.42%.

Gross Margin	21.46%
Operating Margin	-38.40%
Pretax Margin	-41.91%
Profit Margin	-32.42%
EBITDA Margin	-24.45%
EBIT Margin	-38.40%
FCF Margin	41.20%

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	-2.60%
Shareholder Yield	-2.18%
Earnings Yield	-3.80%
FCF Yield	4.83%

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

Altman Z-Score	n/a
Piotroski F-Score	3