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RSI : 000
603636.SS Stock Summary
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603636.SS
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.