603636.SS
Linewell Software Co., Ltd. [603636.SS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
603636.SS Stock Summary
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In the News
603636.SS Financial details
Company Rating
Strong Buy
Market Cap
7.18B
Income
149.62M
Revenue
1.85B
Book val./share
4.8
Cash/share
0.48
Dividend
0.09
Dividend %
0.69%
Employees
2.56K
Optionable
No
Shortable
Yes
Earnings
28 Aug 2023
P/E
44.87
Forward P/E
-
PEG
35.96
P/S
3.93
P/B
2.57
P/C
25.69
P/FCF
-21.06
Quick Ratio
1.02
Current Ratio
1.2
Debt / Equity
0.47
LT Debt / Equity
0.04
-
-
EPS (TTM)
0.26
EPS next Y
-
EPS next Q
-
EPS this Y
4.35%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-6.73%
Revenue last 5Y
12.18%
Revenue Q/Q
110.06%
EPS Q/Q
-79.6%
-
-
-
-
SMA20
-4.82%
SMA50
-12.88%
SMA100
-22.52%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
6%
ROC
0.07%
Gross Margin
36%
Oper. Margin
10%
Profit Margin
8%
Payout
66%
Shs Outstand
590.79M
Shs Float
318.1M
-
-
-
-
Target Price
-
52W Range
11.11-18.8
52W High
-31.5%
52W Low
+12.09%
RSI
46.59
Rel Volume
0.58
Avg Volume
8.83M
Volume
5.14M
Perf Week
3.61%
Perf Month
-7.22%
Perf Quarter
-28.77%
Perf Half Y
-23.37%
-
-
-
-
Beta
0.443151
-
-
Volatility
0.2%, 0.43%
Prev Close
1.99%
Price
12.33
Change
2.75%
603636.SS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 1.99 | 2.58 | 2.68 | 2.97 | 3.03 | |
| Net income per share | 0.34 | 0.37 | 0.41 | 0.23 | 0.24 | |
| Operating cash flow per share | -0.55 | -0.23 | 0.28 | -0.26 | 0.08 | |
| Free cash flow per share | -0.74 | -0.45 | 0.13 | -0.4 | -0.09 | |
| Cash per share | -0.27 | -0.38 | 1.1 | 0.74 | 1 | |
| Book value per share | 3.54 | 3.83 | 4.53 | 4.51 | 4.68 | |
| Tangible book value per share | 2.83 | 3.12 | 3.9 | 3.82 | 3.95 | |
| Share holders equity per share | 3.54 | 3.83 | 4.53 | 4.51 | 4.68 | |
| Interest debt per share | 0.63 | 1.24 | 0.21 | 0.82 | 1.34 | |
| Market cap | 4.78B | 6.05B | 5.33B | 5.16B | 7.89B | |
| Enterprise value | 4.26B | 5.96B | 5.14B | 5.34B | 8.08B | |
| P/E ratio | 28.5 | 30.72 | 22.68 | 38.87 | 57.25 | |
| Price to sales ratio | 4.88 | 4.39 | 3.46 | 3.01 | 4.54 | |
| POCF ratio | -17.7 | -49.58 | 33.69 | -34.17 | 162.38 | |
| PFCF ratio | -13.13 | -25.33 | 70.67 | -22.54 | -152.82 | |
| P/B Ratio | 2.73 | 2.96 | 2.05 | 1.98 | 2.93 | |
| PTB ratio | 2.73 | 2.96 | 2.05 | 1.98 | 2.93 | |
| EV to sales | 4.36 | 4.32 | 3.34 | 3.11 | 4.64 | |
| Enterprise value over EBITDA | 15.18 | 17.67 | 13.21 | 17.07 | 23.13 | |
| EV to operating cash flow | -15.81 | -48.83 | 32.5 | -35.35 | 166.1 | |
| EV to free cash flow | -11.72 | -24.94 | 68.19 | -23.32 | -156.33 | |
| Earnings yield | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | |
| Free cash flow yield | -0.08 | -0.04 | 0.01 | -0.04 | -0.01 | |
| Debt to equity | 0.17 | 0.32 | 0.04 | 0.18 | 0.28 | |
| Debt to assets | 0.1 | 0.17 | 0.02 | 0.1 | 0.14 | |
| Net debt to EBITDA | -1.82 | -0.27 | -0.48 | 0.57 | 0.52 | |
| Current ratio | 1.48 | 1.75 | 1.32 | 1.41 | 1.34 | |
| Interest coverage | 15.26 | 11.97 | 59.79 | 13.81 | 10.93 | |
| Income quality | -1.59 | -0.54 | 0.61 | -1.02 | 0.32 | |
| Dividend Yield | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | |
| Payout ratio | 0.63 | 0.33 | 0.41 | 0.64 | 0.48 | |
| Sales general and administrative to revenue | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | |
| Research and developement to revenue | 0.02 | 0.05 | 0.07 | 0.07 | 0.07 | |
| Intangibles to total assets | 0.12 | 0.11 | 0.1 | 0.11 | 0.1 | |
| Capex to operating cash flow | 0.35 | 0.96 | -0.52 | 0.52 | -2.06 | |
| Capex to revenue | -0.1 | -0.08 | -0.05 | -0.05 | -0.06 | |
| Capex to depreciation | -2.23 | -1.95 | -1.06 | -0.86 | -0.95 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 5.21 | 5.64 | 6.46 | 4.83 | 5.03 | |
| ROIC | 0.08 | 0.08 | 0.09 | 0.07 | 0.07 | |
| Return on tangible assets | 0.06 | 0.06 | 0.06 | 0.03 | 0.03 | |
| Graham Net | -1.8 | -2.5 | -0.56 | 0.01 | -0.15 | |
| Working capital | 479.59M | 820.87M | 586.65M | 707.33M | 867.64M | |
| Tangible asset value | 1.39B | 1.67B | 2.24B | 2.21B | 2.27B | |
| Net current asset value | 248.91M | 206.2M | 536.71M | 618.44M | 766.87M | |
| Invested capital | 0.17 | 0.32 | 0.04 | 0.18 | 0.28 | |
| Average receivables | 372.47M | 433.07M | 741.65M | 1.32B | 2.1B | |
| Average payables | 501.71M | 505.69M | 740.1M | 881.71M | 1.03B | |
| Average inventory | 386.93M | 402.94M | 399.16M | 335.89M | 189.28M | |
| Days sales outstanding | 116.68 | 146.39 | 220.58 | 361.82 | 522.17 | |
| Days payables outstanding | 325.73 | 242.17 | 375.28 | 254.26 | 397.4 | |
| Days of inventory on hand | 328.54 | 146.99 | 188.1 | 61.41 | 58.35 | |
| Receivables turnover | 3.13 | 2.49 | 1.65 | 1.01 | 0.7 | |
| Payables turnover | 1.12 | 1.51 | 0.97 | 1.44 | 0.92 | |
| Inventory turnover | 1.11 | 2.48 | 1.94 | 5.94 | 6.26 | |
| ROE | 0.1 | 0.1 | 0.09 | 0.05 | 0.05 | |
| Capex per share | -0.19 | -0.22 | -0.14 | -0.13 | -0.17 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
| Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 0.41 | 0.5 | 1.97 | 0.27 | 0.57 | |
| Net income per share | -0.04 | 0.01 | 0.3 | -0.04 | -0.01 | |
| Operating cash flow per share | 0.03 | 0.01 | 0.3 | -0.04 | -0.21 | |
| Free cash flow per share | -0.02 | -0.06 | 0.3 | -0.6 | -0.3 | |
| Cash per share | 0.56 | 0.45 | 1 | 0.75 | 0.48 | |
| Book value per share | 4.75 | 4.76 | 4.68 | 4.9 | 4.8 | |
| Tangible book value per share | 3.92 | 3.9 | 3.95 | 3.6 | 3.5 | |
| Share holders equity per share | 4.75 | 4.76 | 4.68 | 4.9 | 4.8 | |
| Interest debt per share | 1.33 | 1.29 | 1.32 | 2.12 | 2.27 | |
| Market cap | 6.42B | 6.05B | 7.89B | 9.1B | 7.99B | |
| Enterprise value | 6.84B | 6.52B | 8.08B | 9.85B | 8.96B | |
| P/E ratio | -86.28 | 231.42 | 11.46 | -93.77 | -404.86 | |
| Price to sales ratio | 29.39 | 22.94 | 6.98 | 61.62 | 25.75 | |
| POCF ratio | 454.31 | 925.69 | 45.82 | -375.07 | -70.72 | |
| PFCF ratio | -492.74 | -198.42 | 45.43 | -27.99 | -48.65 | |
| P/B Ratio | 2.56 | 2.4 | 2.93 | 3.41 | 3.05 | |
| PTB ratio | 2.56 | 2.4 | 2.93 | 3.41 | 3.05 | |
| EV to sales | 31.31 | 24.72 | 7.14 | 66.72 | 28.88 | |
| Enterprise value over EBITDA | -699.4 | 241.81 | 32.62 | -759.68 | 1.05K | |
| EV to operating cash flow | 483.97 | 997.43 | 46.87 | -406.07 | -79.31 | |
| EV to free cash flow | -524.9 | -213.8 | 46.47 | -30.31 | -54.56 | |
| Earnings yield | 0 | 0 | 0.02 | 0 | 0 | |
| Free cash flow yield | 0 | -0.01 | 0.02 | -0.04 | -0.02 | |
| Debt to equity | 0.28 | 0.27 | 0.28 | 0.43 | 0.47 | |
| Debt to assets | 0.16 | 0.15 | 0.14 | 0.21 | 0.22 | |
| Net debt to EBITDA | -42.86 | 17.39 | 0.73 | -58 | 114.04 | |
| Current ratio | 1.36 | 1.37 | 1.34 | 1.24 | 1.2 | |
| Interest coverage | -3.19 | 3.6 | 31.48 | -3.01 | -0.46 | |
| Income quality | -0.83 | 1 | 1 | 1 | 0 | |
| Dividend Yield | 0.01 | 0 | 0 | 0 | 0.01 | |
| Payout ratio | -2.91 | 3.02 | 0.07 | -0.36 | -12 | |
| Sales general and administrative to revenue | -0.02 | 0.4 | -0.05 | 0.28 | -0.02 | |
| Research and developement to revenue | 0.08 | 0.07 | 0.07 | 0.18 | 0.09 | |
| Intangibles to total assets | 0.12 | 0.12 | 0.1 | 0.15 | 0.14 | |
| Capex to operating cash flow | -1.92 | -5.67 | 0.01 | 12.4 | 0.45 | |
| Capex to revenue | -0.12 | -0.14 | 0 | -2.04 | -0.17 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.94 | 1.15 | 5.62 | 2.22 | 0.99 | |
| ROIC | -0.01 | 0.01 | 0.06 | -0.01 | 0 | |
| Return on tangible assets | 0 | 0 | 0.04 | -0.01 | 0 | |
| Graham Net | -0.28 | -0.33 | -0.15 | -0.68 | -1.06 | |
| Working capital | 618.36M | 649.3M | 867.64M | 635.33M | 531.85M | |
| Tangible asset value | 2.07B | 2.06B | 2.27B | 1.96B | 1.9B | |
| Net current asset value | 495.63M | 523.38M | 766.87M | 500.02M | 363.74M | |
| Invested capital | 0.28 | 0.27 | 0.28 | 0.43 | 0.47 | |
| Average receivables | 1.73B | 1.76B | 2.14B | 2.48B | 2.48B | |
| Average payables | 703.77M | 734.52M | 988.15M | 1.14B | 1.07B | |
| Average inventory | 233.84M | 269.61M | 233.64M | 209.74M | 287M | |
| Days sales outstanding | 709.3 | 610.19 | 197.94 | 1.5K | 725.15 | |
| Days payables outstanding | 442.44 | 424.42 | 149.93 | 1.15K | 473.72 | |
| Days of inventory on hand | 153.97 | 163.74 | 22.01 | 260.72 | 146.02 | |
| Receivables turnover | 0.13 | 0.15 | 0.45 | 0.06 | 0.12 | |
| Payables turnover | 0.2 | 0.21 | 0.6 | 0.08 | 0.19 | |
| Inventory turnover | 0.58 | 0.55 | 4.09 | 0.35 | 0.62 | |
| ROE | -0.01 | 0 | 0.06 | -0.01 | 0 | |
| Capex per share | -0.05 | -0.07 | 0 | -0.55 | -0.09 |
603636.SS Frequently Asked Questions
What is Linewell Software Co., Ltd. stock symbol ?
Linewell Software Co., Ltd. is a CN stock and trading under the symbol 603636.SS
What is Linewell Software Co., Ltd. stock quote today ?
Linewell Software Co., Ltd. stock price is $12.33 today.
Is Linewell Software Co., Ltd. stock public?
Yes, Linewell Software Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 8.83M
- Market Capitalization 7.18B
- Employee 2.56K
- CEO Ms. Chun Mei Xu
- Headquarters Quanzhou,CN
- IPO Date 2014-12-30
-
Website
https://www.linewell.com 
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.
