Shandong Link Science and Technology Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shandong Link Science and Technology Co.,Ltd. carries a market capitalization of 4.45B, placing it among publicly traded companies globally. Its enterprise value stands at 4.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.45B |
| Enterprise Value | 4.29B |
Share Statistics
Shandong Link Science and Technology Co.,Ltd. currently has 303.14M shares outstanding.
| Shares Outstanding | 303.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shandong Link Science and Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 22.92. The price-to-sales ratio is 2.82, and the price-to-book ratio stands at 4.96.
| PE Ratio | 22.92 |
| PS Ratio | 2.82 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 284.03 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shandong Link Science and Technology Co.,Ltd. trades at an EV/EBITDA multiple of 17.40 and an EV/FCF ratio of 196.81. The EV/Sales ratio of 2.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.40 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.41 |
| EV / EBITDA | 17.40 |
| EV / EBIT | 17.40 |
| EV / FCF | 196.81 |
Financial Position
Shandong Link Science and Technology Co.,Ltd. maintains a current ratio of 2.39, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.50, indicating elevated leverage, while an interest coverage ratio of 51.91 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.39 |
| Quick Ratio | 1.06 |
| Debt / Equity | 6.50 |
| Debt / EBITDA | 0.62 |
| Interest Coverage | 51.91 |
Financial Efficiency
Shandong Link Science and Technology Co.,Ltd. posts a return on equity of 22.50 and a return on invested capital of 9.01.
| Return on Equity (ROE) | 22.50 |
| Return on Assets (ROA) | 7.19 |
| Return on Invested Capital (ROIC) | 9.01 |
| Return on Capital Employed (ROCE) | 19.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.83 |
Taxes
Over the trailing twelve months, Shandong Link Science and Technology Co.,Ltd. has paid 33.92M in income taxes, reflecting an effective tax rate of 13.33.
| Income Tax | 33.92M |
| Effective Tax Rate | 13.33 |
Stock Price Statistics
Shandong Link Science and Technology Co.,Ltd.'s stock has declined approximately -11.76471% over the past 52 weeks. The 50-day moving average sits at 18.21, while the 200-day moving average is 18.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.76471% |
| 50-Day Moving Average | 18.21 |
| 200-Day Moving Average | 18.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shandong Link Science and Technology Co.,Ltd. generated 1.78B in revenue and converted that into 218.96M in net income, yielding earnings per share of 0.80. EBITDA reached 246.32M, while operating income came in at 246.32M.
| Revenue | 1.78B |
| Gross Profit | 344.57M |
| Operating Income | 246.32M |
| Pretax Income | 254.42M |
| Net Income | 218.96M |
| EBITDA | 246.32M |
| EBIT | 246.32M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
Shandong Link Science and Technology Co.,Ltd. holds 895.81M in cash and equivalents against 153.61M in total debt, resulting in a net debt position of -130.41M. Total book value stands at 1.01B, with working capital of 1.18B providing operational flexibility.
| Cash & Cash Equivalents | 895.81M |
| Total Debt | 153.61M |
| Net Debt | -130.41M |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 3.65 |
| Working Capital | 1.18B |
Cash Flow
After subtracting -17.67M in capital expenditures, free cash flow totaled -17.67M - equivalent to -0.06 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -17.67M |
| Free Cash Flow | -17.67M |
| FCF Per Share | -0.06 |
Margins
Shandong Link Science and Technology Co.,Ltd. operates with a gross margin of 19.34, reflecting its pricing power and cost economics. The operating margin of 13.82 and net profit margin of 12.29 provide insight into operational efficiency.
| Gross Margin | 19.34 |
| Operating Margin | 13.82 |
| Pretax Margin | 14.28 |
| Profit Margin | 12.29 |
| EBITDA Margin | 13.82 |
Dividends & Yields
The company's payout ratio of 57.97 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.46 |
| Dividend Yield | N/A |
| Payout Ratio | 57.97 |
| Shareholder Yield | 6.18 |
| FCF Yield | 0.35 |
Stock Splits
Shandong Link Science and Technology Co.,Ltd.'s most recent stock split took place on April 8, 2026 with a 5:7 split ratio.
| Last Split Date | 4/8/2026 |
| Split Ratio | 5:7 |
Scores
Shandong Link Science and Technology Co.,Ltd. posts an Altman Z-Score of 5.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.19 |