Linkage Software Co., LTD Statistics

Total Valuation

SHA:688588 has a market cap or net worth of CNY 4.68 billion. The enterprise value is 4.02 billion.

Market Cap	4.68B
Enterprise Value	4.02B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

SHA:688588 has 390.01 million shares outstanding. The number of shares has decreased by -1.88% in one year.

Current Share Class	n/a
Shares Outstanding	390.01M
Shares Change (YoY)	-1.88%
Shares Change (QoQ)	-20.85%
Owned by Insiders (%)	39.42%
Owned by Institutions (%)	3.42%
Float	189.07M

Valuation Ratios

The trailing PE ratio is 37.68.

PE Ratio	37.68
Forward PE	n/a
PS Ratio	4.20
PB Ratio	3.74
P/TBV Ratio	4.32
P/FCF Ratio	74.63
P/OCF Ratio	23.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.27, with an EV/FCF ratio of 64.00.

EV / Earnings	32.31
EV / Sales	3.60
EV / EBITDA	19.27
EV / EBIT	20.61
EV / FCF	64.00

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.27.

Current Ratio	2.32
Quick Ratio	2.28
Debt / Equity	0.27
Debt / EBITDA	1.64
Debt / FCF	5.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 8.07%.

Return on Equity (ROE)	10.10%
Return on Assets (ROA)	7.19%
Return on Invested Capital (ROIC)	8.07%
Return on Capital Employed (ROCE)	15.24%
Revenue Per Employee	379,113
Profits Per Employee	42,291
Employee Count	2,939
Asset Turnover	0.66
Inventory Turnover	167.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.03% in the last 52 weeks. The beta is 0.43, so SHA:688588's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+37.03%
50-Day Moving Average	13.27
200-Day Moving Average	11.28
Relative Strength Index (RSI)	42.97
Average Volume (20 Days)	5,308,482

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:688588 had revenue of CNY 1.11 billion and earned 124.29 million in profits. Earnings per share was 0.32.

Revenue	1.11B
Gross Profit	370.26M
Operating Income	194.85M
Pretax Income	153.84M
Net Income	124.29M
EBITDA	207.20M
EBIT	194.85M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 340.84 million in debt, giving a net cash position of 668.11 million or 1.71 per share.

Cash & Cash Equivalents	1.01B
Total Debt	340.84M
Net Cash	668.11M
Net Cash Per Share	1.71
Equity (Book Value)	1.25B
Book Value Per Share	3.21
Working Capital	677.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 201.32 million and capital expenditures -138.56 million, giving a free cash flow of 62.76 million.

Operating Cash Flow	201.32M
Capital Expenditures	-138.56M
Free Cash Flow	62.76M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 33.23%, with operating and profit margins of 17.49% and 11.16%.

Gross Margin	33.23%
Operating Margin	17.49%
Pretax Margin	13.81%
Profit Margin	11.16%
EBITDA Margin	18.60%
EBIT Margin	17.49%
FCF Margin	5.63%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.20
Dividend Yield	1.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	67.92%
Buyback Yield	1.88%
Shareholder Yield	3.55%
Earnings Yield	2.65%
FCF Yield	1.34%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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