China · Delayed Price · Currency is CNY Linkage Software Co., LTD Statistics
Total Valuation
SHA:688588 has a market cap or net worth of CNY 5.75 billion. The enterprise value is 5.10 billion.
| Market Cap | 5.75B |
| Enterprise Value | 5.10B |
Important Dates
The next estimated earnings date is 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 decreased by -2.46% in one year.
| Current Share Class | 389.93M |
| Shares Outstanding | 389.93M |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 38.94% |
| Owned by Institutions (%) | 3.42% |
| Float | 190.88M |
Valuation Ratios
The trailing PE ratio is 28.64.
| PE Ratio | 28.64 |
| Forward PE | n/a |
| PS Ratio | 5.24 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | 119.04 |
| P/OCF Ratio | 30.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.95, with an EV/FCF ratio of 105.61.
| EV / Earnings | 25.56 |
| EV / Sales | 4.65 |
| EV / EBITDA | 25.95 |
| EV / EBIT | 30.39 |
| EV / FCF | 105.61 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.54 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 7.17 |
| Interest Coverage | 22.24 |
Financial Efficiency
Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 15.80% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 12.53% |
| Revenue Per Employee | 375,153 |
| Profits Per Employee | 68,187 |
| Employee Count | 2,928 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 98.49 |
Taxes
In the past 12 months, SHA:688588 has paid 36.01 million in taxes.
| Income Tax | 36.01M |
| Effective Tax Rate | 15.29% |
Stock Price Statistics
The stock price has increased by +130.27% in the last 52 weeks. The beta is 0.41, so SHA:688588's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +130.27% |
| 50-Day Moving Average | 14.02 |
| 200-Day Moving Average | 13.42 |
| Relative Strength Index (RSI) | 54.37 |
| Average Volume (20 Days) | 11,119,138 |
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 199.65 million in profits. Earnings per share was 0.52.
| Revenue | 1.10B |
| Gross Profit | 356.78M |
| Operating Income | 167.89M |
| Pretax Income | 235.44M |
| Net Income | 199.65M |
| EBITDA | 176.81M |
| EBIT | 167.89M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 995.29 million in cash and 346.42 million in debt, giving a net cash position of 648.87 million or 1.66 per share.
| Cash & Cash Equivalents | 995.29M |
| Total Debt | 346.42M |
| Net Cash | 648.87M |
| Net Cash Per Share | 1.66 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 3.38 |
| Working Capital | 714.03M |
Cash Flow
In the last 12 months, operating cash flow was 189.04 million and capital expenditures -140.72 million, giving a free cash flow of 48.32 million.
| Operating Cash Flow | 189.04M |
| Capital Expenditures | -140.72M |
| Free Cash Flow | 48.32M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 32.48%, with operating and profit margins of 15.28% and 18.18%.
| Gross Margin | 32.48% |
| Operating Margin | 15.28% |
| Pretax Margin | 21.43% |
| Profit Margin | 18.18% |
| EBITDA Margin | 16.10% |
| EBIT Margin | 15.28% |
| FCF Margin | 4.40% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.35% |
| Buyback Yield | 2.46% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 3.47% |
| FCF Yield | 0.84% |
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 6.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.98 |
| Piotroski F-Score | 4 |