Linkage Software Co., LTD Statistics

Total Valuation

SHA:688588 has a market cap or net worth of CNY 4.47 billion. The enterprise value is 3.88 billion.

Market Cap	4.47B
Enterprise Value	3.88B

Important Dates

The last earnings date was 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 decreased by -0.55% in one year.

Current Share Class	386.26M
Shares Outstanding	386.26M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-1.94%
Owned by Insiders (%)	39.31%
Owned by Institutions (%)	5.49%
Float	180.71M

Valuation Ratios

The trailing PE ratio is 42.38.

PE Ratio	42.38
Forward PE	n/a
PS Ratio	4.24
PB Ratio	3.63
P/TBV Ratio	4.20
P/FCF Ratio	35.91
P/OCF Ratio	32.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.92, with an EV/FCF ratio of 31.15.

EV / Earnings	36.61
EV / Sales	3.68
EV / EBITDA	23.92
EV / EBIT	26.23
EV / FCF	31.15

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.27.

Current Ratio	2.31
Quick Ratio	2.25
Debt / Equity	0.27
Debt / EBITDA	2.07
Debt / FCF	2.70
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 20.02%.

Return on Equity (ROE)	8.53%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	20.02%
Return on Capital Employed (ROCE)	11.92%
Weighted Average Cost of Capital (WACC)	7.39%
Revenue Per Employee	360,004
Profits Per Employee	36,162
Employee Count	2,863
Asset Turnover	0.60
Inventory Turnover	188.37

Taxes

In the past 12 months, SHA:688588 has paid 18.29 million in taxes.

Income Tax	18.29M
Effective Tax Rate	14.72%

Stock Price Statistics

The stock price has decreased by -5.47% in the last 52 weeks. The beta is 0.67, so SHA:688588's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-5.47%
50-Day Moving Average	12.56
200-Day Moving Average	15.02
Relative Strength Index (RSI)	39.50
Average Volume (20 Days)	3,434,067

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 105.88 million in profits. Earnings per share was 0.27.

Revenue	1.05B
Gross Profit	343.27M
Operating Income	147.78M
Pretax Income	124.23M
Net Income	105.88M
EBITDA	160.52M
EBIT	147.78M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 928.88 million in cash and 335.40 million in debt, giving a net cash position of 593.48 million or 1.54 per share.

Cash & Cash Equivalents	928.88M
Total Debt	335.40M
Net Cash	593.48M
Net Cash Per Share	1.54
Equity (Book Value)	1.23B
Book Value Per Share	3.19
Working Capital	628.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 136.06 million and capital expenditures -11.60 million, giving a free cash flow of 124.45 million.

Operating Cash Flow	136.06M
Capital Expenditures	-11.60M
Depreciation & Amortization	12.74M
Net Borrowing	12.85M
Free Cash Flow	124.45M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 32.57%, with operating and profit margins of 14.02% and 10.04%.

Gross Margin	32.57%
Operating Margin	14.02%
Pretax Margin	11.79%
Profit Margin	10.04%
EBITDA Margin	15.23%
EBIT Margin	14.02%
FCF Margin	11.81%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.20
Dividend Yield	1.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.26%
Buyback Yield	0.55%
Shareholder Yield	2.21%
Earnings Yield	2.37%
FCF Yield	2.78%

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	4