China · Delayed Price · Currency is CNY Linkage Software Co., LTD Statistics
Total Valuation
SHA:688588 has a market cap or net worth of CNY 3.39 billion. The enterprise value is 2.88 billion.
| Market Cap | 3.39B |
| Enterprise Value | 2.88B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHA:688588 has 386.26 million shares outstanding. The number of shares has decreased by -3.66% in one year.
| Current Share Class | 386.26M |
| Shares Outstanding | 386.26M |
| Shares Change (YoY) | -3.66% |
| Shares Change (QoQ) | +9.72% |
| Owned by Insiders (%) | 37.83% |
| Owned by Institutions (%) | 4.35% |
| Float | 186.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 22.94 |
| P/OCF Ratio | 21.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.34, with an EV/FCF ratio of 19.45.
| EV / Earnings | n/a |
| EV / Sales | 2.90 |
| EV / EBITDA | 20.34 |
| EV / EBIT | 23.71 |
| EV / FCF | 19.45 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.12 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 2.64 |
| Interest Coverage | 25.60 |
Financial Efficiency
Return on equity (ROE) is -2.57% and return on invested capital (ROIC) is 19.14%.
| Return on Equity (ROE) | -2.57% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 19.14% |
| Return on Capital Employed (ROCE) | 10.66% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 360,355 |
| Profits Per Employee | -11,115 |
| Employee Count | 2,748 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 82.44 |
Taxes
In the past 12 months, SHA:688588 has paid 5.49 million in taxes.
| Income Tax | 5.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.89% in the last 52 weeks. The beta is 0.51, so SHA:688588's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -53.89% |
| 50-Day Moving Average | 9.26 |
| 200-Day Moving Average | 11.83 |
| Relative Strength Index (RSI) | 40.41 |
| Average Volume (20 Days) | 4,040,935 |
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 990.26 million and -30.54 million in losses. Loss per share was -0.08.
| Revenue | 990.26M |
| Gross Profit | 326.85M |
| Operating Income | 121.28M |
| Pretax Income | -25.02M |
| Net Income | -30.54M |
| EBITDA | 131.63M |
| EBIT | 121.28M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 906.00 million in cash and 389.87 million in debt, with a net cash position of 516.13 million or 1.34 per share.
| Cash & Cash Equivalents | 906.00M |
| Total Debt | 389.87M |
| Net Cash | 516.13M |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 2.65 |
| Working Capital | 561.18M |
Cash Flow
In the last 12 months, operating cash flow was 156.01 million and capital expenditures -8.18 million, giving a free cash flow of 147.83 million.
| Operating Cash Flow | 156.01M |
| Capital Expenditures | -8.18M |
| Depreciation & Amortization | 10.35M |
| Net Borrowing | 25.68M |
| Free Cash Flow | 147.83M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 33.01%, with operating and profit margins of 12.25% and -3.08%.
| Gross Margin | 33.01% |
| Operating Margin | 12.25% |
| Pretax Margin | -2.53% |
| Profit Margin | -3.08% |
| EBITDA Margin | 13.29% |
| EBIT Margin | 12.25% |
| FCF Margin | 14.93% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.66% |
| Shareholder Yield | 5.94% |
| Earnings Yield | -0.90% |
| FCF Yield | 4.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |