Linkage Software Co., LTD (SHA:688588)

Linkage Software Co., LTD Statistics

Total Valuation

SHA:688588 has a market cap or net worth of CNY 7.26 billion. The enterprise value is 6.59 billion.

Market Cap	7.26B
Enterprise Value	6.59B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

SHA:688588 has 389.93 million shares outstanding. The number of shares has increased by 13.84% in one year.

Current Share Class	389.93M
Shares Outstanding	389.93M
Shares Change (YoY)	+13.84%
Shares Change (QoQ)	-2.03%
Owned by Insiders (%)	38.94%
Owned by Institutions (%)	3.42%
Float	190.88M

Valuation Ratios

The trailing PE ratio is 34.09.

PE Ratio	34.09
Forward PE	n/a
PS Ratio	6.62
PB Ratio	5.84
P/TBV Ratio	6.85
P/FCF Ratio	1,575.52
P/OCF Ratio	49.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.26, with an EV/FCF ratio of 1,429.39.

EV / Earnings	29.15
EV / Sales	6.00
EV / EBITDA	35.26
EV / EBIT	42.07
EV / FCF	1,429.39

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.30.

Current Ratio	2.06
Quick Ratio	2.01
Debt / Equity	0.30
Debt / EBITDA	2.00
Debt / FCF	80.99
Interest Coverage	19.87

Financial Efficiency

Return on equity (ROE) is 18.90% and return on invested capital (ROIC) is 6.62%.

Return on Equity (ROE)	18.90%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	6.62%
Return on Capital Employed (ROCE)	12.42%
Revenue Per Employee	375,017
Profits Per Employee	77,221
Employee Count	2,928
Asset Turnover	0.64
Inventory Turnover	91.60

Taxes

In the past 12 months, SHA:688588 has paid 36.51 million in taxes.

Income Tax	36.51M
Effective Tax Rate	13.90%

Stock Price Statistics

The stock price has increased by +159.11% in the last 52 weeks. The beta is 0.56, so SHA:688588's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+159.11%
50-Day Moving Average	16.55
200-Day Moving Average	14.41
Relative Strength Index (RSI)	56.76
Average Volume (20 Days)	23,201,507

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 1.10 billion and earned 226.10 million in profits. Earnings per share was 0.55.

Revenue	1.10B
Gross Profit	345.30M
Operating Income	156.67M
Pretax Income	262.62M
Net Income	226.10M
EBITDA	167.44M
EBIT	156.67M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 1.05 billion in cash and 373.44 million in debt, giving a net cash position of 674.34 million or 1.73 per share.

Cash & Cash Equivalents	1.05B
Total Debt	373.44M
Net Cash	674.34M
Net Cash Per Share	1.73
Equity (Book Value)	1.24B
Book Value Per Share	3.25
Working Capital	630.58M

Cash Flow

In the last 12 months, operating cash flow was 148.19 million and capital expenditures -143.58 million, giving a free cash flow of 4.61 million.

Operating Cash Flow	148.19M
Capital Expenditures	-143.58M
Free Cash Flow	4.61M
FCF Per Share	0.01

Margins

Gross margin is 31.45%, with operating and profit margins of 14.27% and 20.59%.

Gross Margin	31.45%
Operating Margin	14.27%
Pretax Margin	23.92%
Profit Margin	20.59%
EBITDA Margin	15.25%
EBIT Margin	14.27%
FCF Margin	0.42%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.20
Dividend Yield	1.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.60%
Buyback Yield	-13.84%
Shareholder Yield	-12.77%
Earnings Yield	3.11%
FCF Yield	0.06%

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

Altman Z-Score	n/a
Piotroski F-Score	4