China · Delayed Price · Currency is CNY Linkage Software Co., LTD Statistics
Total Valuation
SHA:688588 has a market cap or net worth of CNY 6.00 billion. The enterprise value is 5.39 billion.
| Market Cap | 6.00B |
| Enterprise Value | 5.39B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHA:688588 has 386.26 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 386.26M |
| Shares Outstanding | 386.26M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +2.95% |
| Owned by Insiders (%) | 39.31% |
| Owned by Institutions (%) | 3.47% |
| Float | 180.93M |
Valuation Ratios
The trailing PE ratio is 62.13.
| PE Ratio | 62.13 |
| Forward PE | n/a |
| PS Ratio | 5.61 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 5.68 |
| P/FCF Ratio | 50.91 |
| P/OCF Ratio | 46.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.13, with an EV/FCF ratio of 45.74.
| EV / Earnings | 55.45 |
| EV / Sales | 5.04 |
| EV / EBITDA | 34.13 |
| EV / EBIT | 41.65 |
| EV / FCF | 45.74 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.29 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 3.13 |
| Interest Coverage | 14.52 |
Financial Efficiency
Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 17.91%.
| Return on Equity (ROE) | 7.82% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 17.91% |
| Return on Capital Employed (ROCE) | 10.38% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 365,156 |
| Profits Per Employee | 33,202 |
| Employee Count | 2,863 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 63.87 |
Taxes
In the past 12 months, SHA:688588 has paid 18.96 million in taxes.
| Income Tax | 18.96M |
| Effective Tax Rate | 16.31% |
Stock Price Statistics
The stock price has increased by +13.86% in the last 52 weeks. The beta is 0.60, so SHA:688588's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +13.86% |
| 50-Day Moving Average | 14.86 |
| 200-Day Moving Average | 15.09 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 8,672,768 |
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 1.07 billion and earned 97.21 million in profits. Earnings per share was 0.25.
| Revenue | 1.07B |
| Gross Profit | 325.27M |
| Operating Income | 129.41M |
| Pretax Income | 116.27M |
| Net Income | 97.21M |
| EBITDA | 138.08M |
| EBIT | 129.41M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 977.65 million in cash and 368.75 million in debt, with a net cash position of 608.90 million or 1.58 per share.
| Cash & Cash Equivalents | 977.65M |
| Total Debt | 368.75M |
| Net Cash | 608.90M |
| Net Cash Per Share | 1.58 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 3.19 |
| Working Capital | 648.31M |
Cash Flow
In the last 12 months, operating cash flow was 129.94 million and capital expenditures -12.10 million, giving a free cash flow of 117.84 million.
| Operating Cash Flow | 129.94M |
| Capital Expenditures | -12.10M |
| Free Cash Flow | 117.84M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 30.42%, with operating and profit margins of 12.10% and 9.09%.
| Gross Margin | 30.42% |
| Operating Margin | 12.10% |
| Pretax Margin | 10.88% |
| Profit Margin | 9.09% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 12.10% |
| FCF Margin | 11.02% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.69% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 1.62% |
| FCF Yield | 1.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHA:688588 has an Altman Z-Score of 8.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.31 |
| Piotroski F-Score | 5 |