Financials Linkage Software Co., LTD

Equities

688588

CNE100004058

Software

End-of-day quote Shanghai S.E. 23:00:00 21/05/2024 BST 5-day change 1st Jan Change
8.43 CNY +0.96% Intraday chart for Linkage Software Co., LTD +2.43% -29.16%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024
Capitalization 1 9,628 5,924 4,060 4,729 3,350
Enterprise Value (EV) 1 9,628 5,924 4,060 4,729 3,350
P/E ratio 46.3 x 40.6 x 28.8 x 54.9 x -
Yield - - 1.97% - -
Capitalization / Revenue 15,280,700 x 9,076,883 x 6,203,250 x - -
EV / Revenue 15,280,700 x 9,076,883 x 6,203,250 x - -
EV / EBITDA - 32,783,510 x - - -
EV / FCF - - - 41.6 x 14.3 x
FCF Yield - - - 2.41% 6.98%
Price to Book - - - - -
Nbr of stocks (in thousands) 400,010 400,010 400,010 397,437 397,437
Reference price 2 24.07 14.81 10.15 11.90 8.430
Announcement Date 24/02/21 25/02/22 06/04/23 27/02/24 -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024
Net sales 630.1 652.7 654.5 - -
EBITDA - 180.7 - - -
EBIT - 170.6 156 - -
Operating Margin - 26.14% 23.84% - -
Earnings before Tax (EBT) - 169.6 155.8 - -
Net income - 146 141.2 86.13 -
Net margin - 22.37% 21.57% - -
EPS 0.5200 0.3649 0.3530 0.2167 -
Free Cash Flow 1 - - - 113.8 234
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - 132.13% -
Dividend per Share - - 0.2000 - -
Announcement Date 24/02/21 25/02/22 06/04/23 27/02/24 -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - - 114 234
ROE (net income / shareholders' equity) - 11.8% 10.9% - -
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - 0.3200 - - -
Capex - 10.7 - - -
Capex / Sales - 1.64% - - -
Announcement Date 24/02/21 25/02/22 06/04/23 27/02/24 -
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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