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

Linewell Software Statistics

Total Valuation

SHA:603636 has a market cap or net worth of CNY 5.21 billion. The enterprise value is 6.10 billion.

Market Cap	5.21B
Enterprise Value	6.10B

Important Dates

The next estimated earnings date is Monday, August 3, 2026.

Earnings Date	Aug 3, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603636 has 580.36 million shares outstanding. The number of shares has decreased by -2.51% in one year.

Current Share Class	580.36M
Shares Outstanding	580.36M
Shares Change (YoY)	-2.51%
Shares Change (QoQ)	+1.66%
Owned by Insiders (%)	33.36%
Owned by Institutions (%)	4.82%
Float	356.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.66
PB Ratio	2.72
P/TBV Ratio	3.87
P/FCF Ratio	21.24
P/OCF Ratio	14.39
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.21
EV / Sales	7.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.88

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.60.

Current Ratio	1.04
Quick Ratio	0.79
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	4.67
Interest Coverage	-6.56

Financial Efficiency

Return on equity (ROE) is -22.03% and return on invested capital (ROIC) is -13.05%.

Return on Equity (ROE)	-22.03%
Return on Assets (ROA)	-4.46%
Return on Invested Capital (ROIC)	-13.05%
Return on Capital Employed (ROCE)	-15.99%
Weighted Average Cost of Capital (WACC)	5.85%
Revenue Per Employee	442,444
Profits Per Employee	-261,122
Employee Count	1,768
Asset Turnover	0.15
Inventory Turnover	1.27

Taxes

Income Tax	-56.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.18% in the last 52 weeks. The beta is 0.37, so SHA:603636's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-24.18%
50-Day Moving Average	9.73
200-Day Moving Average	11.58
Relative Strength Index (RSI)	38.52
Average Volume (20 Days)	39,084,237

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 782.24 million and -461.66 million in losses. Loss per share was -0.80.

Revenue	782.24M
Gross Profit	99.19M
Operating Income	-375.03M
Pretax Income	-532.17M
Net Income	-461.66M
EBITDA	-388.91M
EBIT	-375.03M
Loss Per Share	-0.80

Balance Sheet

The company has 108.43 million in cash and 1.15 billion in debt, with a net cash position of -1.04 billion or -1.79 per share.

Cash & Cash Equivalents	108.43M
Total Debt	1.15B
Net Cash	-1.04B
Net Cash Per Share	-1.79
Equity (Book Value)	1.92B
Book Value Per Share	3.34
Working Capital	89.85M

Cash Flow

In the last 12 months, operating cash flow was 361.72 million and capital expenditures -116.57 million, giving a free cash flow of 245.14 million.

Operating Cash Flow	361.72M
Capital Expenditures	-116.57M
Depreciation & Amortization	-13.88M
Net Borrowing	-295.50M
Free Cash Flow	245.14M
FCF Per Share	0.42

Margins

Gross margin is 12.68%, with operating and profit margins of -47.94% and -59.02%.

Gross Margin	12.68%
Operating Margin	-47.94%
Pretax Margin	-68.03%
Profit Margin	-59.02%
EBITDA Margin	-49.72%
EBIT Margin	-47.94%
FCF Margin	31.34%

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	2.51%
Shareholder Yield	2.51%
Earnings Yield	-8.87%
FCF Yield	4.71%

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