Home603636 • SHA
add
Linewell Software Co Ltd
Previous close
¥8.96
Day range
¥8.92 - ¥9.36
Year range
¥7.11 - ¥17.38
Market cap
5.29B CNY
Avg Volume
15.82M
P/E ratio
53.64
Dividend yield
0.91%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 240.17M | -8.99% |
Operating expense | 88.59M | -2.21% |
Net income | -42.46M | -571.90% |
Net profit margin | -17.68 | -618.48% |
Earnings per share | — | — |
EBITDA | 9.93M | -72.26% |
Effective tax rate | 21.22% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 332.64M | 38.32% |
Total assets | 5.72B | 27.25% |
Total liabilities | 3.05B | 60.75% |
Total equity | 2.67B | — |
Shares outstanding | 675.49M | — |
Price to book | 2.35 | — |
Return on assets | -0.56% | — |
Return on capital | -0.80% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -42.46M | -571.90% |
Cash from operations | -12.87M | 56.39% |
Cash from investing | -58.97M | -253.00% |
Cash from financing | 146.38M | 289.30% |
Net change in cash | 74.54M | 209.16% |
Free cash flow | -180.64M | -36.91% |
About
Founded
Oct 18, 2002
Website
Employees
2,563