China · Delayed Price · Currency is CNY Linewell Software Statistics
Total Valuation
SHA:603636 has a market cap or net worth of CNY 4.57 billion. The enterprise value is 5.73 billion.
| Market Cap | 4.57B |
| Enterprise Value | 5.73B |
Important Dates
The next confirmed earnings date is 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 -4.14% in one year.
| Current Share Class | 580.36M |
| Shares Outstanding | 580.36M |
| Shares Change (YoY) | -4.14% |
| Shares Change (QoQ) | +11.99% |
| 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 | 5.88 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 33.54 |
| P/OCF Ratio | 15.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 42.54 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.97 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.68 |
| Interest Coverage | -9.82 |
Financial Efficiency
Return on equity (ROE) is -26.91% and return on invested capital (ROIC) is -15.83%.
| Return on Equity (ROE) | -26.91% |
| Return on Assets (ROA) | -5.54% |
| Return on Invested Capital (ROIC) | -15.83% |
| Return on Capital Employed (ROCE) | -21.01% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 416,705 |
| Profits Per Employee | -308,051 |
| Employee Count | 1,768 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.08 |
Taxes
| Income Tax | -66.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.02% 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 | -36.02% |
| 50-Day Moving Average | 7.06 |
| 200-Day Moving Average | 9.42 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 28,734,991 |
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 736.74 million and -544.63 million in losses. Loss per share was -0.95.
| Revenue | 736.74M |
| Gross Profit | 101.17M |
| Operating Income | -462.53M |
| Pretax Income | -626.25M |
| Net Income | -544.63M |
| EBITDA | -497.13M |
| EBIT | -462.53M |
| Loss Per Share | -0.95 |
Balance Sheet
The company has 152.69 million in cash and 1.25 billion in debt, with a net cash position of -1.10 billion or -1.89 per share.
| Cash & Cash Equivalents | 152.69M |
| Total Debt | 1.25B |
| Net Cash | -1.10B |
| Net Cash Per Share | -1.89 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 2.98 |
| Working Capital | -81.95M |
Cash Flow
In the last 12 months, operating cash flow was 274.30 million and capital expenditures -145.24 million, giving a free cash flow of 129.07 million.
| Operating Cash Flow | 274.30M |
| Capital Expenditures | -145.24M |
| Depreciation & Amortization | -34.60M |
| Net Borrowing | -194.34M |
| Free Cash Flow | 129.07M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 13.73%, with operating and profit margins of -62.78% and -73.93%.
| Gross Margin | 13.73% |
| Operating Margin | -62.78% |
| Pretax Margin | -85.00% |
| Profit Margin | -73.93% |
| EBITDA Margin | -67.48% |
| EBIT Margin | -62.78% |
| FCF Margin | 17.52% |
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 | 4.14% |
| Shareholder Yield | 4.14% |
| Earnings Yield | -12.58% |
| FCF Yield | 2.98% |
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 1.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 4 |