Linkage Software Co., LTD Statistics

Total Valuation

SHA:688588 has a market cap or net worth of CNY 5.22 billion. The enterprise value is 4.57 billion.

Market Cap	5.22B
Enterprise Value	4.57B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jul 4, 2024

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 (%)	39.42%
Owned by Institutions (%)	3.42%
Float	188.99M

Valuation Ratios

The trailing PE ratio is 26.00.

PE Ratio	26.00
Forward PE	n/a
PS Ratio	4.75
PB Ratio	3.96
P/TBV Ratio	4.58
P/FCF Ratio	108.06
P/OCF Ratio	27.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.25, with an EV/FCF ratio of 94.64.

EV / Earnings	22.90
EV / Sales	4.16
EV / EBITDA	23.25
EV / EBIT	27.24
EV / FCF	94.64

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.85% in the last 52 weeks. The beta is 0.38, so SHA:688588's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+68.85%
50-Day Moving Average	13.02
200-Day Moving Average	12.07
Relative Strength Index (RSI)	51.09
Average Volume (20 Days)	10,065,418

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.49%.

Dividend Per Share	0.20
Dividend Yield	1.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.35%
Buyback Yield	2.46%
Shareholder Yield	3.96%
Earnings Yield	3.82%
FCF Yield	0.93%

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

SHA:688588 has an Altman Z-Score of 6.98.

Altman Z-Score	6.98
Piotroski F-Score	n/a