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XSHG603636
Market cap875mUSD
Dec 24, Last price  
11.00CNY
1D
0.64%
1Q
22.22%
Jan 2017
-45.00%
IPO
109.50%
Name

Linewell Software Co Ltd

Chart & Performance

D1W1MN
XSHG:603636 chart
P/E
113.42
P/S
3.81
EPS
0.10
Div Yield, %
1.42%
Shrs. gr., 5y
2.69%
Rev. gr., 5y
11.37%
Revenues
1.68b
-3.58%
218,920,917241,833,325280,587,600323,315,557342,493,302468,074,426807,313,135979,043,9051,379,258,8811,539,150,3701,716,333,4551,739,662,8771,677,316,255
Net income
56m
-59.18%
59,702,22571,072,43679,494,63086,886,64263,140,34651,474,724103,025,506167,621,506196,895,871235,032,499132,805,206137,890,41456,286,824
CFO
-171m
L
34,656,96050,083,069100,561,099104,650,56730,497,9800138,408,07700158,240,563048,615,922-171,247,719
Dividend
Jul 04, 20240.049 CNY/sh
Earnings
May 23, 2025

Profile

Linewell Software Co., Ltd. engages in the software development and system integration services in China. It offers digital government solutions. The company was founded in 2002 and is headquartered in Quanzhou, China.
URL
http://www.linewell.com/
IPO date
Dec 30, 2014
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,677,316
-3.58%
1,739,663
1.36%
1,716,333
11.51%
Cost of revenue
1,319,645
1,452,068
1,491,697
Unusual Expense (Income)
NOPBT
357,671
287,595
224,637
NOPBT Margin
21.32%
16.53%
13.09%
Operating Taxes
(4,552)
6,971
Tax Rate
2.42%
NOPAT
362,223
280,624
224,637
Net income
56,287
-59.18%
137,890
3.83%
132,805
-43.49%
Dividends
(90,606)
(49,331)
(69,643)
Dividend yield
1.26%
0.61%
1.32%
Proceeds from repurchase of equity
(1)
BB yield
0.00%
Debt
Debt current
1,188,345
700,575
434,248
Long-term debt
92,308
64,239
49,992
Deferred revenue
2,923
6,226
9,634
Other long-term liabilities
13,172
2
15,688
Net debt
418,119
(266,515)
(227,209)
Cash flow
Cash from operating activities
(171,248)
48,616
CAPEX
(461,947)
Cash from investing activities
(474,792)
44,119
3,297
Cash from financing activities
452,598
177,650
161,848
FCF
(484,243)
28,073
(444,444)
Balance
Cash
379,506
576,194
427,351
Long term investments
483,029
455,135
284,098
Excess cash
778,669
944,345
625,632
Stockholders' equity
1,476,866
1,471,866
1,377,339
Invested Capital
3,308,237
2,244,265
2,341,473
ROIC
13.05%
12.24%
10.27%
ROCE
8.65%
8.89%
7.47%
EV
Common stock shares outstanding
562,868
590,794
590,794
Price
12.82
-6.70%
13.74
53.69%
8.94
-3.87%
Market cap
7,215,971
-11.11%
8,117,504
53.69%
5,281,695
-0.42%
EV
7,734,191
7,946,122
5,140,290
EBITDA
495,079
393,468
315,340
EV/EBITDA
15.62
20.20
16.30
Interest
43,381
22,248
16,079
Interest/NOPBT
12.13%
7.74%
7.16%