China · Delayed Price · Currency is CNY Linewell Software Statistics
Total Valuation
SHA:603636 has a market cap or net worth of CNY 7.93 billion. The enterprise value is 9.27 billion.
| Market Cap | 7.93B |
| Enterprise Value | 9.27B |
Important Dates
The next estimated earnings date is 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 3.74% in one year.
| Current Share Class | 580.36M |
| Shares Outstanding | 580.36M |
| Shares Change (YoY) | +3.74% |
| Shares Change (QoQ) | -3.74% |
| 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 | 9.92 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | 39.38 |
| P/OCF Ratio | 15.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.47 |
| EV / Sales | 11.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 46.06 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.10 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.26 |
| Interest Coverage | -5.42 |
Financial Efficiency
Return on equity (ROE) is -10.83% and return on invested capital (ROIC) is -4.78%.
| Return on Equity (ROE) | -10.83% |
| Return on Assets (ROA) | -3.27% |
| Return on Invested Capital (ROIC) | -4.78% |
| Return on Capital Employed (ROCE) | -11.13% |
| Revenue Per Employee | 402,278 |
| Profits Per Employee | -139,426 |
| Employee Count | 1,987 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.12 |
Taxes
| Income Tax | -73.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.22% in the last 52 weeks. The beta is 0.45, so SHA:603636's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +83.22% |
| 50-Day Moving Average | 13.02 |
| 200-Day Moving Average | 12.55 |
| Relative Strength Index (RSI) | 55.54 |
| Average Volume (20 Days) | 23,296,053 |
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 799.33 million and -277.04 million in losses. Loss per share was -0.47.
| Revenue | 799.33M |
| Gross Profit | 188.64M |
| Operating Income | -314.49M |
| Pretax Income | -351.02M |
| Net Income | -277.04M |
| EBITDA | -194.58M |
| EBIT | -314.49M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 195.95 million in cash and 1.46 billion in debt, giving a net cash position of -1.27 billion or -2.18 per share.
| Cash & Cash Equivalents | 195.95M |
| Total Debt | 1.46B |
| Net Cash | -1.27B |
| Net Cash Per Share | -2.18 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 4.01 |
| Working Capital | 309.35M |
Cash Flow
In the last 12 months, operating cash flow was 528.63 million and capital expenditures -327.33 million, giving a free cash flow of 201.30 million.
| Operating Cash Flow | 528.63M |
| Capital Expenditures | -327.33M |
| Free Cash Flow | 201.30M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 23.60%, with operating and profit margins of -39.34% and -34.66%.
| Gross Margin | 23.60% |
| Operating Margin | -39.34% |
| Pretax Margin | -43.91% |
| Profit Margin | -34.66% |
| EBITDA Margin | -24.34% |
| EBIT Margin | -39.34% |
| FCF Margin | 25.18% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | -42.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.74% |
| Shareholder Yield | -3.38% |
| Earnings Yield | -3.49% |
| FCF Yield | 2.54% |
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 1.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 2 |