6885
SHH:688588
Linkage Software Co., LTD
- Stock
Last Close
6.28
26/07 07:00
Market Cap
2.62B
Beta: 0.13
Volume Today
2.11M
Avg: 10.32M
PE Ratio
28.22
PFCF: 17.15
Dividend Yield
2.67%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 393.02K - | 809.82K 106.05% | 1.75M 116.32% | 5.08M 189.96% | 8.71M 71.38% | 9.28M 6.57% | 7.36M 20.67% | 4.98M 32.28% | 3.88M 22.10% | 1.94M 49.99% | ||
average payables | 10.84M - | 9.05M 16.56% | 7.11M 21.45% | 6.61M 6.99% | 8.93M 35.14% | 19.11M 113.95% | 21.46M 12.31% | 14.61M 31.95% | 13.27M 9.14% | 12.73M 4.12% | 5.53M 56.57% | |
average receivables | 13.09M - | 33.65M 157.15% | 43.31M 28.68% | 55.29M 27.67% | 65.71M 18.84% | 76.21M 15.99% | 87.76M 15.16% | 96.30M 9.73% | 113.47M 17.83% | 61.88M 45.47% | ||
book value per share | 2.59 - | 3.52 36.29% | 1.28 63.75% | 1.30 1.66% | 1.48 13.63% | 1.63 10.42% | 1.89 15.87% | 3.10 64.41% | 3.18 2.53% | 3.35 5.41% | ||
capex per share | -0.11 - | -0.21 100.28% | -0.05 76.68% | -0.16 221.29% | -0.09 40.65% | -0.17 81.11% | -0.04 75.94% | -0.03 37.93% | -0.03 6.38% | -0.03 7.09% | ||
capex to depreciation | -9.98 - | -6.55 34.36% | -8.44 28.80% | -1.49 82.30% | -0.92 38.37% | -0.74 19.44% | -0.68 8.52% | |||||
capex to operating cash flow | -0.12 - | -0.21 81.78% | -0.29 36.08% | -1.20 317.94% | -0.46 61.66% | -0.66 43.23% | -0.11 83.68% | -0.06 46.23% | -0.08 46.74% | -0.07 15.01% | ||
capex to revenue | -0.03 - | -0.05 78.55% | -0.06 19.48% | -0.18 202.08% | -0.09 51.36% | -0.13 48.49% | -0.02 81.17% | -0.02 36.88% | -0.02 6.24% | -0.02 7.36% | ||
cash per share | 1.55 - | 2.49 60.49% | 1.00 59.70% | 0.86 14.05% | 0.91 5.52% | 0.93 2.92% | 1.09 16.19% | 2.01 84.96% | 2.19 8.85% | 2.06 5.82% | ||
days of inventory on hand | 1.91 - | 1.96 2.62% | 5.21 165.70% | 12.45 139.09% | 13.13 5.53% | 9.54 27.36% | 6.76 29.17% | 4.02 40.50% | 3.68 8.47% | |||
days payables outstanding | 34.72 - | 15.79 54.53% | 18.13 14.85% | 10.73 40.80% | 20.54 91.37% | 34.24 66.69% | 18.86 44.92% | 13.49 28.48% | 14.91 10.55% | 10.48 29.75% | ||
days sales outstanding | 37.55 - | 55.07 46.68% | 52.93 3.90% | 62.07 17.28% | 51.82 16.51% | 52.68 1.65% | 51.80 1.67% | 57.70 11.39% | 69.02 19.61% | |||
debt to assets | 0.00 - | 0.00 - | 0.00 160.78% | 0.00 67.37% | 0.01 570.85% | 0.01 34.63% | ||||||
debt to equity | 0.00 - | 0.00 - | 0.00 159.51% | 0.00 69.51% | 0.01 568.71% | 0.01 34.68% | ||||||
dividend yield | 0.00 - | 0.00 15.54% | 0.00 20.82% | 0.00 79.36% | 0.00 44.65% | 0.00 149.92% | 0.00 100.01% | 0.01 80.23% | 0.01 57.11% | 0.02 45.91% | ||
earnings yield | 0.02 - | 0.02 7.22% | 0.00 76.36% | 0.00 25.03% | 0.01 49.41% | 0.01 17.35% | 0.01 64.05% | 0.02 117.31% | 0.02 14.26% | 0.03 41.11% | ||
enterprise value | 2.41B - | 2.39B 0.96% | 13.62B 469.48% | 14.78B 8.55% | 14.77B 0.10% | 14.76B 0.03% | 14.71B 0.37% | 8.85B 39.81% | 5.42B 38.75% | 3.52B 35.01% | ||
enterprise value over ebitda | 57.11 - | 58.92 3.17% | 317.85 439.46% | 310.49 2.32% | 177.21 42.93% | 182.95 3.24% | 101.08 44.75% | 45.28 55.20% | 33.47 26.09% | 23.72 29.13% | ||
ev to operating cash flow | 44.59 - | 39.53 11.34% | 239.33 505.43% | 312.38 30.52% | 201.57 35.47% | 159.32 20.96% | 107.69 32.41% | 52.28 51.45% | 42.70 18.33% | 25.38 40.55% | ||
ev to sales | 10.79 - | 9.40 12.92% | 49.95 431.57% | 47.12 5.66% | 38.57 18.15% | 31.60 18.06% | 24.65 22.00% | 14.05 43.00% | 8.31 40.87% | 5.38 35.20% | ||
free cash flow per share | 0.80 - | 0.79 1.65% | 0.12 84.51% | -0.03 121.51% | 0.11 519.01% | 0.09 20.10% | 0.34 285.55% | 0.41 21.87% | 0.29 29.58% | 0.32 10.83% | ||
free cash flow yield | 0.02 - | 0.02 1.65% | 0.00 84.51% | -0.00 121.51% | 0.00 519.01% | 0.00 20.10% | 0.01 285.55% | 0.02 112.30% | 0.02 14.45% | 0.03 61.72% | ||
graham net net | 1.10 - | 2.27 105.10% | 0.98 56.68% | 0.84 14.33% | 0.87 3.62% | 0.82 6.23% | 0.97 19.23% | 1.93 97.70% | 2.12 10.33% | 2.02 4.79% | ||
graham number | 7.16 - | 8.05 12.45% | 2.36 70.73% | 2.06 12.70% | 2.68 30.30% | 3.05 13.83% | 4.20 37.87% | 6.02 43.21% | 5.11 15.10% | 5.16 0.97% | ||
income quality | 0.91 - | 0.94 3.93% | 1.02 7.55% | 0.91 10.05% | 0.84 7.66% | 0.87 3.14% | 0.99 13.39% | |||||
intangibles to total assets | 0.04 - | 0.03 5.30% | 0.02 54.08% | 0.01 21.31% | 0.01 26.30% | 0.01 4.18% | 0.01 0.56% | 0.00 46.82% | 0.00 2.19% | 0.00 23.48% | 0 100% | |
interest coverage | 7.06 - | 79.58 1,027.22% | -7.21 109.07% | -13.13 81.93% | 33.68 356.58% | 540.58 1,505.15% | 406.28 24.84% | |||||
interest debt per share | 0.00 - | 0.02 645.61% | 0.00 82.86% | -0.04 1,290.03% | -0.03 26.60% | 0.02 183.54% | 0.03 44.53% | 0.02 29.80% | ||||
inventory turnover | 191.17 - | 186.29 2.55% | 70.12 62.36% | 29.33 58.18% | 27.79 5.24% | 38.26 37.67% | 54.01 41.17% | 90.77 68.07% | 99.17 9.25% | |||
invested capital | 0.00 - | 0.00 - | 0.00 159.51% | 0.00 69.51% | 0.01 568.71% | 0.01 34.68% | ||||||
market cap | 2.51B - | 2.54B 1.39% | 13.95B 448.80% | 15.09B 8.18% | 15.09B 0.01% | 15.10B 0.03% | 15.10B 0.01% | 9.31B 38.35% | 5.92B 36.35% | 4.06B 31.47% | ||
net current asset value | 94.72M - | 144.30M 52.34% | 337.28M 133.74% | 316.44M 6.18% | 334.71M 5.77% | 316.60M 5.41% | 379.49M 19.87% | 851.42M 124.36% | 877.86M 3.10% | 842.22M 4.06% | ||
net debt to ebitda | -2.19 - | -3.71 69.51% | -7.76 109.00% | -6.51 16.13% | -3.92 39.71% | -4.16 6.08% | -2.67 35.81% | -2.32 13.12% | -3.10 33.42% | -3.61 16.52% | ||
net income per share | 0.88 - | 0.82 7.22% | 0.19 76.36% | 0.14 25.03% | 0.22 49.41% | 0.25 17.35% | 0.42 64.05% | 0.52 24.75% | 0.37 29.70% | 0.35 3.29% | ||
operating cash flow per share | 0.91 - | 1.00 10.18% | 0.17 82.86% | 0.13 23.13% | 0.20 54.79% | 0.26 26.45% | 0.38 47.41% | 0.44 15.44% | 0.32 27.50% | 0.35 9.31% | ||
payables turnover | 10.51 - | 23.12 119.92% | 20.13 12.93% | 34.00 68.92% | 17.77 47.74% | 10.66 40.01% | 19.35 81.55% | 27.06 39.81% | 24.47 9.55% | 34.84 42.35% | ||
receivables turnover | 9.72 - | 6.63 31.83% | 6.90 4.06% | 5.88 14.73% | 7.04 19.77% | 6.93 1.62% | 7.05 1.70% | 6.33 10.23% | 5.29 16.39% | |||
research and ddevelopement to revenue | 0.11 - | 0.10 11.32% | 0.09 9.84% | 0.09 0.99% | 0.09 3.95% | 0.10 3.40% | 0.10 0.76% | |||||
return on tangible assets | 0.30 - | 0.21 31.14% | 0.14 32.05% | 0.10 26.63% | 0.13 26.86% | 0.13 2.51% | 0.19 42.27% | 0.15 19.11% | 0.11 31.22% | 0.10 8.29% | 0.05 44.72% | |
revenue per share | 3.74 - | 4.20 12.17% | 0.82 80.48% | 0.87 6.36% | 1.06 22.03% | 1.30 21.97% | 1.66 27.75% | 1.63 1.66% | 1.63 0.13% | 1.64 0.29% | ||
roe | 0.34 - | 0.23 31.93% | 0.15 34.79% | 0.11 26.25% | 0.15 31.49% | 0.16 6.27% | 0.22 41.59% | 0.17 24.12% | 0.11 31.44% | 0.11 8.25% | 0.07 32.10% | |
roic | 0.30 - | 0.18 40.75% | 0.13 26.66% | 0.09 31.04% | 0.15 61.24% | 0.16 6.49% | 0.22 40.98% | 0.17 23.71% | 0.11 31.91% | 0.10 8.37% | 0.07 31.36% | |
sales general and administrative to revenue | 0.22 - | 0.20 8.97% | 0.23 11.33% | 0.11 50.81% | 0.02 78.91% | 0.05 106.43% | 0.02 64.43% | 0.02 7.54% | 0.01 45.14% | 0.01 12.62% | ||
shareholders equity per share | 2.59 - | 3.52 36.29% | 1.28 63.75% | 1.30 1.66% | 1.48 13.63% | 1.63 10.42% | 1.89 15.87% | 3.10 64.41% | 3.18 2.53% | 3.35 5.41% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 148.22M - | 205.39M 38.57% | 417.90M 103.47% | 461.23M 10.37% | 527.63M 14.40% | 582.52M 10.40% | 674.37M 15.77% | 1.20B 77.29% | 1.27B 6.07% | 1.34B 5.48% | 1.60B 19.38% | |
tangible book value per share | 2.48 - | 3.39 36.67% | 1.26 62.93% | 1.28 2.02% | 1.47 14.38% | 1.62 10.37% | 1.87 15.78% | 3.09 65.08% | 3.17 2.54% | 3.34 5.48% | ||
working capital | 94.72M - | 145.83M 53.96% | 337.28M 131.28% | 316.44M 6.18% | 334.71M 5.77% | 321.32M 4.00% | 384.16M 19.56% | 860.11M 123.90% | 896.00M 4.17% | 856.71M 4.39% |
All numbers in CNY (except ratios and percentages)