China · Delayed Price · Currency is CNY Linewell Software Statistics
Total Valuation
SHA:603636 has a market cap or net worth of CNY 4.40 billion. The enterprise value is 5.52 billion.
| Market Cap | 4.40B |
| Enterprise Value | 5.52B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603636 has 580.36 million shares outstanding. The number of shares has decreased by -4.05% in one year.
| Current Share Class | 580.36M |
| Shares Outstanding | 580.36M |
| Shares Change (YoY) | -4.05% |
| Shares Change (QoQ) | -8.42% |
| Owned by Insiders (%) | 33.36% |
| Owned by Institutions (%) | 3.32% |
| Float | 358.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.76 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 34.33 |
| P/OCF Ratio | 15.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 43.09 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.93 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.22 |
| Interest Coverage | -34.02 |
Financial Efficiency
Return on equity (ROE) is -28.66% and return on invested capital (ROIC) is -13.91%.
| Return on Equity (ROE) | -28.66% |
| Return on Assets (ROA) | -4.93% |
| Return on Invested Capital (ROIC) | -13.91% |
| Return on Capital Employed (ROCE) | -18.94% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 320,516 |
| Profits Per Employee | -320,405 |
| Employee Count | 1,768 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.84 |
Taxes
| Income Tax | -66.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.57% in the last 52 weeks. The beta is 0.39, so SHA:603636's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -36.57% |
| 50-Day Moving Average | 7.50 |
| 200-Day Moving Average | 9.07 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 57,187,043 |
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 566.67 million and -566.48 million in losses. Loss per share was -0.99.
| Revenue | 566.67M |
| Gross Profit | 110.24M |
| Operating Income | -395.88M |
| Pretax Income | -648.50M |
| Net Income | -566.48M |
| EBITDA | -463.61M |
| EBIT | -395.88M |
| Loss Per Share | -0.99 |
Balance Sheet
The company has 117.82 million in cash and 1.18 billion in debt, with a net cash position of -1.06 billion or -1.83 per share.
| Cash & Cash Equivalents | 117.82M |
| Total Debt | 1.18B |
| Net Cash | -1.06B |
| Net Cash Per Share | -1.83 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 2.96 |
| Working Capital | -169.51M |
Cash Flow
In the last 12 months, operating cash flow was 282.00 million and capital expenditures -153.87 million, giving a free cash flow of 128.13 million.
| Operating Cash Flow | 282.00M |
| Capital Expenditures | -153.87M |
| Depreciation & Amortization | -67.73M |
| Net Borrowing | -230.44M |
| Free Cash Flow | 128.13M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 19.45%, with operating and profit margins of -69.86% and -99.97%.
| Gross Margin | 19.45% |
| Operating Margin | -69.86% |
| Pretax Margin | -114.44% |
| Profit Margin | -99.97% |
| EBITDA Margin | -81.81% |
| EBIT Margin | -69.86% |
| FCF Margin | 22.61% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.05% |
| Shareholder Yield | 4.05% |
| Earnings Yield | -13.08% |
| FCF Yield | 2.91% |
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 | 4 |