YOLFTbeta
68

Linkage Software Co Ltd

688588 · SHG · Technology / Software - Application

8.97CNY-0.09 (-0.99%)

Price History

Full chart

Market Stats

Previous Close9.06
Open9.06
Day Range8.93 – 9.30
52-Week Range8.23 – 20.00
Volume3.78M
Market Cap3.45B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.08
Dividend Yield2.26%
Beta0.51
50-Day Avg9.29
200-Day Avg11.58

About

Linkage Software Co., LTD operates as a financial software company. Its products include cloud computing, big data, artificial intelligence, mobile terminals, and internet application. It also offers its software solution in the field of intelligent operation marketing services for O2O customers, wealth management, digital transformation solution for large investment banks, integrated financial services for institutional services, asset management, microservice cloud management, credit cloud, client, and tool architect; and offers software development services and domestic application software solution. The company was founded in 2003 and is based in Suzhou, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Baoquan Zhang
  • Employees2.50K
  • HeadquartersNo. 96, Qitai Road, Suzhou, China, 215028, China
  • Websitehttps://www.linkstec.com

Leadership

  • Mr. Baoquan ZhangChairman of the Board & GM · b. 1965
  • Mr. Yugui WangFinancial Director & Accounting Supervisor · b. 1974

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue182.04M223.73M254.45M272.60M313.65M382.81M467.05M596.62M630.09M652.66M654.51M696.43M1.11B1.05B
Growth (%)-+22.90%+13.73%+7.13%+15.06%+22.05%+22.01%+27.74%+5.61%+3.58%+0.28%+6.40%+59.99%-5.40%
Cost of Revenue87.86M121.91M150.27M155.29M187.21M219.62M275.69M330.44M329.80M353.33M386.12M436.97M745.33M935.77M
Gross Profit94.18M101.81M104.18M117.31M126.44M163.19M191.36M266.19M300.29M299.34M268.39M259.46M368.88M118.31M
Gross Margin51.73%45.51%40.94%43.03%40.31%42.63%40.97%44.62%47.66%45.86%41.01%37.26%33.11%11.22%
Operating Expense58.99M50.99M61.84M51.79M82.74M78.74M92.60M102.82M77.70M128.73M112.38M165.97M213.72M0
Operating Income35.18M50.82M42.34M65.52M43.71M84.45M98.76M163.37M222.59M170.60M156.01M93.49M155.16M118.31M
Operating Margin19.33%22.72%16.64%24.04%13.93%22.06%21.15%27.38%35.33%26.14%23.84%13.42%13.93%11.22%
EBITDA44.86M60.24M59.45M80.62M59.53M89.94M106.14M173.43M233.52M179.78M165.38M105.27M170.08M127.13M
EBITDA Margin24.65%26.92%23.36%29.58%18.98%23.49%22.73%29.07%37.06%27.55%25.27%15.11%15.26%12.06%
Net Income39.86M52.61M49.49M64.20M52.07M77.82M91.34M149.84M200.75M145.99M141.19M86.53M124.29M101.58M
Net Income Margin21.90%23.52%19.45%23.55%16.60%20.33%19.56%25.11%31.86%22.37%21.57%12.42%11.16%9.64%
R&D18.16M21.73M--35.91M38.87M42.75M54.07M59.36M63.57M64.24M68.96M68.84M82.93M
R&D as % of Total Revenue9.98%9.71%--11.45%10.15%9.15%9.06%9.42%9.74%9.81%9.90%6.18%7.87%
Interest Expense00424.41K-0208.10K190.50K226.32K287.87K545.13K530.11K2.35M7.21M8.25M
Interest Expense % of Total Revenue0.00%0.00%0.17%-0.00%0.05%0.04%0.04%0.05%0.08%0.08%0.34%0.65%0.78%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets156.71M181.12M246.94M462.88M510.00M598.82M685.44M790.29M1.31B1.38B1.45B1.60B1.79B1.72B
Total Liabilities49.93M26.54M33.33M37.91M42.64M65.88M97.10M109.25M105.39M104.16M109.39M390.55M537.06M492.06M
Total Equity106.78M154.58M213.61M424.97M467.36M531.16M586.67M679.71M1.20B1.27B1.34B1.21B1.25B1.23B
Cash81.05M92.58M150.65M333.16M309.78M326.92M336.86M391.89M455.54M513.88M544.43M784.96M802.28M718.76M
Total Debt20.00M--767.50K--1.06M3.17M4.83M12.12M8.35M209.67M323.54M-
Net Debt-61.05M-92.58M-150.65M-332.39M-309.78M-326.92M-335.81M-388.72M-450.70M-501.76M-536.09M-567.59M-478.74M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow50.55M54.14M60.48M56.89M47.31M73.25M92.65M136.57M169.32M126.98M138.81M120.83M201.32M136.06M
Investing Cash Flow-43.07M-6.31M-11.50M-18.90M-60.10M-42.67M-54.75M-17.53M-407.99M57.27M170.96K140.92M-148.30M-
Financing Cash Flow-15.99M-8.67M8.85M146.98M-9.95M-12.20M-36.00M-72.00M308.30M-85.06M-86.60M-11.05M10.49M-
Capital Expenditure54.50M6.28M12.76M16.33M56.75M33.69M61.03M14.68M9.79M10.77M10.01M7.04M138.56M11.60M
Free Cash Flow-3.95M47.86M47.73M40.56M-9.44M39.56M31.62M121.89M159.54M116.21M128.80M113.79M62.76M124.45M
Dividends Paid15.90M8.76M10.26M44.58M9.95M14.40M36.00M72.00M80.00M80.00M80.00M79.49M84.42M84.47M
FCF to OCF-7.81%88.40%78.91%71.30%-19.95%54.01%34.12%89.25%94.22%91.52%92.79%94.18%31.17%91.47%
Dividend Paid to FCF-402.57%18.30%21.50%109.91%-105.44%36.40%113.86%59.07%50.15%68.84%62.11%69.85%134.51%67.88%

Earnings

Report DateOct 29, 2020Apr 28, 2021Aug 25, 2021Oct 28, 2021Feb 25, 2022Apr 29, 2022Aug 29, 2022Oct 28, 2022Apr 6, 2023
EPS Estimate---------
EPS Actual0.170.090.100.070.110.090.050.050.16
Surprise---------
Timing-Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap3.45B
Enterprise Value3.05B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.49
Price / Book3.16
EPS-0.08
Book Value2.92
Revenue (TTM)990.26M
Gross Profit (TTM)326.29M
EBITDA127.42M
Profit Margin-3.08%
Operating Margin-1.45%
Return on Equity-2.57%
Return on Assets4.32%
Shares Outstanding390.01M
Shares Float186.88M
Beta0.51
Dividend Yield2.26%
Dividend Rate0.20
Payout Ratio200.20%

Dividends

20231×
0.20Jun 15, 2023
20221×
0.20May 25, 2022
20211×
0.20Jul 13, 2021
20201×
0.20Jul 2, 2020