Linkage Software Co., LTD Statistics

Total Valuation

SHA:688588 has a market cap or net worth of CNY 5.13 billion. The enterprise value is 4.52 billion.

Market Cap	5.13B
Enterprise Value	4.52B

Important Dates

The next confirmed earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	Jul 9, 2025

Share Statistics

SHA:688588 has 386.26 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	386.26M
Shares Outstanding	386.26M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	39.31%
Owned by Institutions (%)	5.82%
Float	180.71M

Valuation Ratios

The trailing PE ratio is 51.12.

PE Ratio	51.12
Forward PE	n/a
PS Ratio	4.87
PB Ratio	4.17
P/TBV Ratio	4.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	44.55
EV / Sales	4.29
EV / EBITDA	35.53
EV / EBIT	38.25
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.30
Debt / EBITDA	2.90
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 16.33%.

Return on Equity (ROE)	8.17%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.33%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.91%
Revenue Per Employee	360,002
Profits Per Employee	34,693
Employee Count	2,863
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688588 has paid 16.51 million in taxes.

Income Tax	16.51M
Effective Tax Rate	13.98%

Stock Price Statistics

The stock price has decreased by -6.37% in the last 52 weeks. The beta is 0.57, so SHA:688588's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-6.37%
50-Day Moving Average	14.52
200-Day Moving Average	15.28
Relative Strength Index (RSI)	32.89
Average Volume (20 Days)	4,124,107

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 101.58 million in profits. Earnings per share was 0.26.

Revenue	1.05B
Gross Profit	118.31M
Operating Income	118.31M
Pretax Income	118.09M
Net Income	101.58M
EBITDA	127.35M
EBIT	118.31M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 977.65 million in cash and 368.75 million in debt, giving a net cash position of 608.90 million or 1.58 per share.

Cash & Cash Equivalents	977.65M
Total Debt	368.75M
Net Cash	608.90M
Net Cash Per Share	1.58
Equity (Book Value)	1.23B
Book Value Per Share	3.19
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.22%, with operating and profit margins of 11.22% and 9.64%.

Gross Margin	11.22%
Operating Margin	11.22%
Pretax Margin	11.20%
Profit Margin	9.64%
EBITDA Margin	12.08%
EBIT Margin	11.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.20
Dividend Yield	1.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	1.36%
Earnings Yield	1.98%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1