China · Delayed Price · Currency is CNY Linkage Software Co., LTD Statistics
Total Valuation
SHA:688588 has a market cap or net worth of CNY 3.91 billion. The enterprise value is 3.33 billion.
| Market Cap | 3.91B |
| Enterprise Value | 3.33B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHA:688588 has 386.26 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 386.26M |
| Shares Outstanding | 386.26M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | -2.12% |
| Owned by Insiders (%) | 37.83% |
| Owned by Institutions (%) | 5.44% |
| Float | 186.44M |
Valuation Ratios
The trailing PE ratio is 102.10.
| PE Ratio | 102.10 |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 24.03 |
| P/OCF Ratio | 22.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.86, with an EV/FCF ratio of 20.50.
| EV / Earnings | 86.83 |
| EV / Sales | 3.17 |
| EV / EBITDA | 18.86 |
| EV / EBIT | 22.15 |
| EV / FCF | 20.50 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.30 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 2.34 |
| Interest Coverage | 18.22 |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 16.33%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 16.33% |
| Return on Capital Employed (ROCE) | 12.16% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 382,020 |
| Profits Per Employee | 13,963 |
| Employee Count | 2,863 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 104.32 |
Taxes
In the past 12 months, SHA:688588 has paid 16.49 million in taxes.
| Income Tax | 16.49M |
| Effective Tax Rate | 29.95% |
Stock Price Statistics
The stock price has decreased by -26.20% 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 | -26.20% |
| 50-Day Moving Average | 11.72 |
| 200-Day Moving Average | 14.67 |
| Relative Strength Index (RSI) | 31.55 |
| Average Volume (20 Days) | 4,561,187 |
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 1.05 billion and earned 38.37 million in profits. Earnings per share was 0.10.
| Revenue | 1.05B |
| Gross Profit | 352.96M |
| Operating Income | 150.45M |
| Pretax Income | 55.05M |
| Net Income | 38.37M |
| EBITDA | 158.45M |
| EBIT | 150.45M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 954.46 million in cash and 380.73 million in debt, with a net cash position of 573.73 million or 1.49 per share.
| Cash & Cash Equivalents | 954.46M |
| Total Debt | 380.73M |
| Net Cash | 573.73M |
| Net Cash Per Share | 1.49 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 3.18 |
| Working Capital | 639.89M |
Cash Flow
In the last 12 months, operating cash flow was 174.12 million and capital expenditures -11.58 million, giving a free cash flow of 162.54 million.
| Operating Cash Flow | 174.12M |
| Capital Expenditures | -11.58M |
| Depreciation & Amortization | 8.01M |
| Net Borrowing | 45.08M |
| Free Cash Flow | 162.54M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 33.62%, with operating and profit margins of 14.33% and 3.66%.
| Gross Margin | 33.62% |
| Operating Margin | 14.33% |
| Pretax Margin | 5.24% |
| Profit Margin | 3.66% |
| EBITDA Margin | 15.09% |
| EBIT Margin | 14.33% |
| FCF Margin | 15.48% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 201.99% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 0.98% |
| FCF Yield | 4.16% |
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 8.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.75 |
| Piotroski F-Score | 5 |