China · Delayed Price · Currency is CNY Linkage Software Co., LTD Statistics
Total Valuation
SHA:688588 has a market cap or net worth of CNY 3.44 billion. The enterprise value is 2.93 billion.
| Market Cap | 3.44B |
| Enterprise Value | 2.93B |
Important Dates
The next confirmed earnings date is 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 -3.66% in one year.
| Current Share Class | 390.01M |
| Shares Outstanding | 390.01M |
| Shares Change (YoY) | -3.66% |
| Shares Change (QoQ) | +9.72% |
| Owned by Insiders (%) | 37.46% |
| Owned by Institutions (%) | 3.82% |
| Float | 186.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 23.14 |
| P/OCF Ratio | 21.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.02, with an EV/FCF ratio of 19.65.
| EV / Earnings | n/a |
| EV / Sales | 2.93 |
| EV / EBITDA | 20.02 |
| EV / EBIT | 24.08 |
| EV / FCF | 19.65 |
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 | 2.69 |
| Debt / FCF | 2.64 |
| Interest Coverage | 13.52 |
Financial Efficiency
Return on equity (ROE) is -2.57% and return on invested capital (ROIC) is 19.04%.
| Return on Equity (ROE) | -2.57% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 19.04% |
| Return on Capital Employed (ROCE) | 10.61% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 395,785 |
| Profits Per Employee | -12,208 |
| Employee Count | 2,502 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 82.51 |
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 -52.87% 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 | -52.87% |
| 50-Day Moving Average | 9.30 |
| 200-Day Moving Average | 11.60 |
| Relative Strength Index (RSI) | 42.46 |
| Average Volume (20 Days) | 3,700,315 |
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 | 326.29M |
| Operating Income | 120.64M |
| Pretax Income | -25.02M |
| Net Income | -30.54M |
| EBITDA | 127.42M |
| EBIT | 120.64M |
| 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 1.32 per share.
| Cash & Cash Equivalents | 906.00M |
| Total Debt | 389.87M |
| Net Cash | 516.13M |
| Net Cash Per Share | 1.32 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 2.92 |
| 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 | 6.78M |
| Net Borrowing | 14.47M |
| Free Cash Flow | 147.83M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 32.95%, with operating and profit margins of 12.18% and -3.08%.
| Gross Margin | 32.95% |
| Operating Margin | 12.18% |
| Pretax Margin | -2.53% |
| Profit Margin | -3.08% |
| EBITDA Margin | 12.87% |
| EBIT Margin | 12.18% |
| FCF Margin | 14.93% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 52.76% |
| Buyback Yield | 3.66% |
| Shareholder Yield | 6.00% |
| Earnings Yield | -0.89% |
| FCF Yield | 4.32% |
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
SHA:688588 has an Altman Z-Score of 8.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.26 |
| Piotroski F-Score | 5 |