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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.24 - | 1.03 16.58% | 0.59 42.85% | 0.61 4.43% | 0.64 3.95% | 0.68 6.59% | 0.75 10.79% | 0.48 35.98% | 0.47 2.03% | 0.45 4.80% | 0.44 3.26% | |
cash conversion cycle | -34.72 - | 23.67 168.17% | 38.90 64.36% | 47.40 21.84% | 53.97 13.88% | 30.72 43.09% | 43.36 41.15% | 45.07 3.94% | 46.81 3.86% | 62.22 32.92% | ||
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% | ||
company equity multiplier | 1.17 - | 1.16 1.33% | 1.09 5.78% | 1.09 0.19% | 1.13 3.31% | 1.17 3.63% | 1.16 0.48% | 1.09 6.57% | 1.08 0.32% | 1.08 0.07% | 1.32 22.43% | |
days of inventory outstanding | 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 of 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 of 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% | |||
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% | ||
ebit per revenue | 0.23 - | 0.17 26.75% | 0.24 44.46% | 0.14 42.03% | 0.22 58.33% | 0.21 4.15% | 0.27 29.49% | 0.35 29.01% | 0.26 26.01% | 0.24 8.81% | 0.13 44.28% | |
ebt per ebit | 1.13 - | 1.30 14.89% | 1.15 11.25% | 1.23 7.15% | 1.00 18.71% | 1.00 0.19% | 1.00 0.04% | 1.00 0.00% | 0.99 0.58% | 1.00 0.44% | 1.00 0.03% | |
effective tax rate | 0.08 - | 0.10 19.20% | 0.15 51.18% | 0.03 77.74% | 0.08 152.03% | 0.08 8.48% | 0.08 11.87% | 0.10 15.76% | 0.14 41.98% | 0.10 30.59% | 0.07 29.96% | |
enterprise value multiple | 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% | 50.37 112.35% | |
fixed asset turnover | 4.33 - | 4.21 2.63% | 4.05 3.98% | 2.66 34.38% | 2.60 2.06% | 2.17 16.54% | 2.83 30.52% | 3.14 10.97% | 3.09 1.64% | 3.14 1.48% | ||
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% | ||
gross profit margin | 0.46 - | 0.41 10.03% | 0.43 5.10% | 0.40 6.32% | 0.43 5.74% | 0.41 3.89% | 0.45 8.95% | 0.48 7.15% | 0.46 3.82% | 0.41 10.53% | 1 142.94% | |
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% | |||||
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% | |||
long term debt to capitalization | 0.00 - | 0.00 67.15% | ||||||||||
net income per ebt | 0.92 - | 0.90 1.71% | 0.85 5.54% | 0.97 13.48% | 0.92 4.87% | 0.93 0.57% | 0.92 0.88% | 0.90 1.67% | 0.86 4.56% | 0.91 5.29% | 0.93 2.86% | |
net profit margin | 0.24 - | 0.19 17.29% | 0.24 21.10% | 0.17 29.51% | 0.20 22.44% | 0.20 3.79% | 0.25 28.42% | 0.32 26.86% | 0.22 29.79% | 0.22 3.56% | 0.12 42.67% | |
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% | ||
operating cycle | 39.46 - | 57.03 44.55% | 58.13 1.92% | 74.51 28.18% | 64.96 12.82% | 62.22 4.22% | 58.56 5.88% | 61.72 5.41% | 72.70 17.78% | |||
operating profit margin | 0.23 - | 0.17 26.75% | 0.24 44.46% | 0.14 42.03% | 0.22 58.33% | 0.21 4.15% | 0.27 29.49% | 0.35 29.01% | 0.26 26.01% | 0.24 8.81% | 0.13 44.28% | |
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% | ||
pretax profit margin | 0.26 - | 0.22 15.85% | 0.28 28.21% | 0.17 37.88% | 0.22 28.70% | 0.21 4.34% | 0.27 29.55% | 0.35 29.01% | 0.26 26.44% | 0.24 8.41% | 0.13 44.26% | |
price fair value | 16.22 - | 11.90 26.63% | 32.82 175.85% | 32.29 1.63% | 28.41 12.00% | 25.73 9.43% | 22.21 13.69% | 7.75 65.08% | 4.65 39.99% | 3.03 34.98% | 3.86 27.74% | |
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% | |||
return on assets | 0.29 - | 0.20 31.01% | 0.14 30.79% | 0.10 26.39% | 0.13 27.27% | 0.13 2.55% | 0.19 42.28% | 0.15 18.79% | 0.11 31.22% | 0.10 8.19% | 0.05 44.53% | |
return on capital employed | 0.33 - | 0.20 40.14% | 0.15 21.65% | 0.09 39.35% | 0.16 69.46% | 0.17 5.09% | 0.24 43.07% | 0.18 22.80% | 0.13 28.23% | 0.11 12.91% | 0.06 49.62% | |
return on equity | 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% | |
total debt to capitalization | 0.00 - | 0.00 - | 0.00 158.77% | 0.00 69.41% | 0.01 563.34% | 0.01 34.46% |
All numbers in CNY (except ratios and percentages)