Stock 603636 LINEWELL SOFTWARE CO., LTD.
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Financials Linewell Software Co., Ltd.

Equities

603636

CNE100001VK8

Integrated Hardware & Software

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
9.58 CNY +3.12% Intraday chart for Linewell Software Co., Ltd. +11.66% -25.27%
Apr. 29 Linewell Software Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Jan. 04 Linewell Software Bags System Upgrade Project for 156.4 Million Yuan MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4,673 5,056 5,967 5,447 5,188 7,974
Enterprise Value (EV) 1 4,155 4,489 5,685 4,844 5,205 8,133
P/E ratio 45.9 x 27.4 x 29.1 x 22.1 x 38.9 x 57.3 x
Yield 1.74% 1.25% 1.41% 1.29% 0.95% 0.62%
Capitalization / Revenue 5.79 x 5.16 x 4.33 x 3.54 x 3.02 x 4.58 x
EV / Revenue 5.15 x 4.58 x 4.12 x 3.15 x 3.03 x 4.68 x
EV / EBITDA 39.9 x 20.9 x 20 x 16.6 x 39.1 x 49.6 x
EV / FCF 2.19 x 85.5 x -84.9 x 19.4 x -7.83 x -36.1 x
FCF Yield 45.6% 1.17% -1.18% 5.15% -12.8% -2.77%
Price to Book 4.56 x 2.89 x 2.87 x 2.06 x 1.98 x 2.96 x
Nbr of stocks (in thousands) 407,098 526,684 526,684 585,723 580,361 580,361
Reference price 2 11.48 9.600 11.33 9.300 8.940 13.74
Announcement Date 3/31/18 4/13/19 4/2/20 4/21/21 4/27/22 4/19/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 807.3 979 1,379 1,539 1,716 1,740
EBITDA 1 104 214.6 283.8 291.7 133.2 163.8
EBIT 1 92.7 200 223.8 213.2 54.62 73.03
Operating Margin 11.48% 20.43% 16.23% 13.85% 3.18% 4.2%
Earnings before Tax (EBT) 1 110.9 218.4 255.6 284 149.3 158.9
Net income 1 103 172.5 213.5 239.5 135.5 137.9
Net margin 12.76% 17.62% 15.48% 15.56% 7.89% 7.93%
EPS 2 0.2500 0.3500 0.3900 0.4200 0.2300 0.2400
Free Cash Flow 1 1,897 52.47 -66.96 249.5 -664.7 -225.6
FCF margin 234.94% 5.36% -4.86% 16.21% -38.73% -12.97%
FCF Conversion (EBITDA) 1,823.09% 24.45% - 85.56% - -
FCF Conversion (Net income) 1,840.99% 30.41% - 104.18% - -
Dividend per Share 2 0.2000 0.1200 0.1600 0.1200 0.0850 0.0850
Announcement Date 3/31/18 4/13/19 4/2/20 4/21/21 4/27/22 4/19/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 16.4 159
Net Cash position 1 518 568 282 603 - -
Leverage (Debt/EBITDA) - - - - 0.1231 x 0.97 x
Free Cash Flow 1 1,897 52.5 -67 250 -665 -226
ROE (net income / shareholders' equity) 9.63% 12.2% 11.6% 10.8% 5.57% 5.55%
ROA (Net income/ Total Assets) 3.54% 5.04% 4.11% 3.17% 0.75% 0.92%
Assets 1 2,914 3,424 5,196 7,547 18,045 14,939
Book Value Per Share 2 2.520 3.320 3.950 4.500 4.520 4.640
Cash Flow per Share 2 0.7200 1.140 1.410 0.5200 0.4900 0.9800
Capex 1 103 94 117 82.8 77.9 100
Capex / Sales 12.76% 9.6% 8.47% 5.38% 4.54% 5.76%
Announcement Date 3/31/18 4/13/19 4/2/20 4/21/21 4/27/22 4/19/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Integrated Hardware & Software

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Integrated Hardware & Software
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