China · Delayed Price · Currency is CNY Linkage Software Co., LTD Statistics
Total Valuation
SHA:688588 has a market cap or net worth of CNY 3.27 billion. The enterprise value is 2.78 billion.
| Market Cap | 3.27B |
| Enterprise Value | 2.78B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHA:688588 has 390.01 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 390.01M |
| Shares Outstanding | 390.01M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -19.98% |
| Owned by Insiders (%) | 37.46% |
| Owned by Institutions (%) | 2.03% |
| Float | 190.63M |
Valuation Ratios
The trailing PE ratio is 183.62.
| PE Ratio | 183.62 |
| Forward PE | n/a |
| PS Ratio | 3.40 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 43.17 |
| P/OCF Ratio | 22.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.44, with an EV/FCF ratio of 36.74.
| EV / Earnings | 158.06 |
| EV / Sales | 2.89 |
| EV / EBITDA | 20.44 |
| EV / EBIT | 25.25 |
| EV / FCF | 36.74 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.93 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 5.68 |
| Interest Coverage | 90.70 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 11.99%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 11.99% |
| Return on Capital Employed (ROCE) | 9.41% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 384,673 |
| Profits Per Employee | 7,041 |
| Employee Count | 2,502 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 58.34 |
Taxes
In the past 12 months, SHA:688588 has paid 7.59 million in taxes.
| Income Tax | 7.59M |
| Effective Tax Rate | 30.14% |
Stock Price Statistics
The stock price has decreased by -52.79% in the last 52 weeks. The beta is 0.50, so SHA:688588's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -52.79% |
| 50-Day Moving Average | 9.11 |
| 200-Day Moving Average | 11.15 |
| Relative Strength Index (RSI) | 40.31 |
| Average Volume (20 Days) | 3,806,215 |
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 962.45 million and earned 17.62 million in profits. Earnings per share was 0.05.
| Revenue | 962.45M |
| Gross Profit | 329.96M |
| Operating Income | 110.28M |
| Pretax Income | 25.19M |
| Net Income | 17.62M |
| EBITDA | 116.55M |
| EBIT | 110.28M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 918.77 million in cash and 430.78 million in debt, with a net cash position of 487.99 million or 1.25 per share.
| Cash & Cash Equivalents | 918.77M |
| Total Debt | 430.78M |
| Net Cash | 487.99M |
| Net Cash Per Share | 1.25 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 3.40 |
| Working Capital | 513.57M |
Cash Flow
In the last 12 months, operating cash flow was 142.91 million and capital expenditures -67.12 million, giving a free cash flow of 75.79 million.
| Operating Cash Flow | 142.91M |
| Capital Expenditures | -67.12M |
| Depreciation & Amortization | 6.27M |
| Net Borrowing | 65.01M |
| Free Cash Flow | 75.79M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 34.28%, with operating and profit margins of 11.46% and 1.83%.
| Gross Margin | 34.28% |
| Operating Margin | 11.46% |
| Pretax Margin | 2.62% |
| Profit Margin | 1.83% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 11.46% |
| FCF Margin | 7.87% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 486.81% |
| FCF Payout Ratio | 52.76% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 0.54% |
| FCF Yield | 2.32% |
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 | 5 |