YOLFTbeta
Linewell Software Co Ltd

Linewell Software Co Ltd

603636 · SHG · Technology / Software - Application

9.50CNY+0.86 (+9.95%)

Price History

Full chart

Market Stats

Previous Close8.64
Open8.52
Day Range8.41 – 9.50
52-Week Range5.67 – 15.02
Volume92.23M
Market Cap4.45B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.94
Dividend Yield0.00%
Beta0.41
50-Day Avg7.03
200-Day Avg9.32

About

Linewell Software Co., Ltd. provides artificial intelligence and data services in China. It provides large model inference machines; government services; data governance; public safety; urban governance; smart governance and law; and smart and environmental protection products. The company was founded in 2002 and is headquartered in Quanzhou, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMs. Chun Mei Xu
  • Employees1.77K
  • HeadquartersBuilding 2, Quanzhou, China, 362000, China
  • Websitehttps://www.linewell.com

Leadership

  • Ms. Chun Mei XuVice Chairman, President & Secretary of the Board · b. 1979
  • Mr. Zhi Yong ZengChief Financial Officer · b. 1970
  • Yuan ZhangAccounting Supervisor
  • Mr. Chuang Ye HongExecutive VP & Director · b. 1978

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue218.92M241.83M280.59M323.32M342.49M468.07M807.31M979.04M1.38B1.54B1.72B1.74B1.68B736.73M835.90M
Growth (%)-+10.47%+16.03%+15.23%+5.93%+36.67%+72.48%+21.27%+40.88%+11.59%+11.51%+1.36%-3.58%-56.08%+13.46%
Cost of Revenue129.68M126.37M155.14M168.26M227.82M319.80M541.63M535.67M803.93M923.59M1.18B1.13B1.03B558.57M690.65M
Gross Profit89.24M115.47M125.44M155.06M114.68M148.27M265.69M443.38M575.33M615.56M533.66M605.01M645.73M178.17M145.24M
Gross Margin40.76%47.75%44.71%47.96%33.48%31.68%32.91%45.29%41.71%39.99%31.09%34.78%38.50%24.18%17.38%
Operating Expense40.08M53.98M60.26M76.17M72.74M122.82M154.09M226.46M323.75M334.20M385.64M445.12M583.10M564.29M392.35M
Operating Income49.16M61.48M65.19M78.88M41.93M25.45M111.60M216.91M251.58M281.36M148.02M159.89M62.63M-386.13M-247.10M
Operating Margin22.46%25.42%23.23%24.40%12.24%5.44%13.82%22.16%18.24%18.28%8.62%9.19%3.73%-52.41%-29.56%
EBITDA51.74M84.26M97.01M111.20M80.25M61.92M147.02M274.82M336.21M368.18M244.39M272.39M228.99M-206.84M-336.84M
EBITDA Margin23.64%34.84%34.57%34.39%23.43%13.23%18.21%28.07%24.38%23.92%14.24%15.66%13.65%-28.07%-40.30%
Net Income59.70M71.07M79.49M86.89M63.14M51.47M103.03M172.52M213.53M239.53M132.81M137.89M56.29M-309.83M-446.54M
Net Income Margin27.27%29.39%28.33%26.87%18.44%11.00%12.76%17.62%15.48%15.56%7.74%7.93%3.36%-42.05%-53.42%
R&D7.34M21.57M21.46M12.03M37.96M10.10M16.66M45.78M75.06M108.23M124.59M128.42M155.04M140.66M126.65M
R&D as % of Total Revenue3.35%8.92%7.65%3.72%11.08%2.16%2.06%4.68%5.44%7.03%7.26%7.38%9.24%19.09%15.15%
Interest Expense382.04K89.38K86.68K212.93K346.72K228.11K1.32M14.30M20.67M5.75M17.57M22.67M44.26M60.49M57.19M
Interest Expense % of Total Revenue0.17%0.04%0.03%0.07%0.10%0.05%0.16%1.46%1.50%0.37%1.02%1.30%2.64%8.21%6.84%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets327.64M450.35M589.91M1.10B1.23B1.31B1.96B3.00B3.79B4.56B4.49B5.40B6.13B5.84B4.87B
Total Liabilities108.69M157.20M217.79M280.97M359.95M408.55M957.05M1.23B1.71B1.89B1.80B2.62B3.33B3.40B2.91B
Total Equity217.44M288.51M368.01M803.97M849.12M883.29M1.01B1.75B2.04B2.59B2.60B2.69B2.70B2.36B1.90B
Cash133.80M146.50M176.88M616.03M495.75M338.11M288.37M599.86M736.67M301.57M282.07M568.73M371.42M295.62M308.45M
Total Debt4.00M5.37M5.54M-47.80M2.77M278.37M88.02M644.69M113.88M459.24M749.69M1.27B1.37B-
Net Debt-129.80M-141.14M-171.34M-616.03M-447.94M-335.33M-9.99M-511.83M-91.98M-187.69M177.18M180.97M903.58M1.07B663.19M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow34.66M50.08M100.56M104.65M30.50M-57.18M138.41M-269.78M-121.99M158.24M-151.05M48.62M-171.25M399.08M436.84M
Investing Cash Flow-20.25M-40.75M-70.02M-27.08M-147.48M-151.37M-199.98M37.00M-271.56M-463.52M3.30M44.12M-474.79M-401.51M-
Financing Cash Flow-7.51M-2.98M7.65M339.83M-8.30M82.27M-39.02M568.81M555.02M-226.77M161.85M177.65M452.60M-41.99M-
Capital Expenditure23.29M40.87M44.82M53.19M61.14M71.98M103.01M93.96M116.79M82.81M77.95M100.27M461.95M409.54M60.34M
Free Cash Flow11.36M9.21M55.74M51.46M-30.64M-129.16M35.40M-363.74M-238.79M75.43M-229.00M-51.66M-633.19M-10.47M376.50M
Dividends Paid6.00M--82.33K18.00M19.23M16.45M105.63M63.20M93.72M69.64M49.33M90.61M87.39M54.34M
FCF to OCF32.79%18.39%55.43%49.17%-100.48%225.88%25.58%134.83%195.73%47.67%151.60%-106.25%369.75%-2.62%86.19%
Dividend Paid to FCF52.81%--0.16%-58.74%-14.89%46.48%-29.04%-26.47%124.23%-30.41%-95.50%-14.31%-835.09%14.43%

Earnings

Report DateApr 12, 2015Jul 28, 2015Oct 30, 2015Dec 31, 2015Apr 27, 2016Jul 26, 2016Oct 26, 2016Mar 1, 2017Apr 26, 2017Aug 22, 2017Oct 27, 2017Mar 31, 2018Apr 11, 2018Aug 2, 2018Oct 12, 2018Dec 31, 2018Apr 12, 2019Aug 22, 2019Oct 28, 2019Feb 10, 2020Apr 29, 2020Aug 28, 2020Oct 23, 2020Jan 26, 2021Apr 27, 2021Aug 25, 2021Oct 29, 2021Dec 31, 2021Apr 27, 2022Aug 1, 2022Oct 28, 2022Dec 31, 2022Apr 19, 2023
EPS Estimate---------------------------------
EPS Actual-0.010.060.020.07-0.030.070.010.06-0.030.050.050.150.000.040.200.10-0.010.060.110.21-0.030.03-0.010.42-0.010.02-0.020.25-0.05-0.030.020.290.30
Surprise---------------------------------
TimingAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hours-After-hoursPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap4.45B
Enterprise Value6.21B
Trailing P/E0.00
Forward P/E0.00
Price / Sales6.04
Price / Book2.96
EPS-0.94
Book Value2.98
Revenue (TTM)736.74M
Gross Profit (TTM)101.17M
EBITDA-497.13M
Profit Margin-73.93%
Operating Margin-133.54%
Return on Equity-26.91%
Return on Assets-5.55%
Shares Outstanding580.36M
Shares Float356.56M
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.09May 31, 2023
20221×
0.09Jun 16, 2022
20211×
0.12Jul 9, 2021
20201×
0.16Jun 19, 2020
20191×
0.12May 17, 2019
20181×
0.20May 10, 2018
20171×
0.14Apr 7, 2017
20161×
0.04Jul 5, 2016
20151×
0.04Aug 10, 2015

Stock Splits

  • Mar 21, 2018451:400
  • Apr 7, 20174:1