Linewell Software Co., Ltd.

Linewell Software Co., Ltd.

603636.SS
Linewell Software Co., Ltd.CN flagShanghai Stock Exchange
7.76
CNY
-0.24
- -
4.50BMarket Cap
Linewell Software Co., Ltd.
603636.SS
(Shanghai Stock Exchange)

Recent

price

7.76

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.65
0.71
0.83
0.96
0.76
1.02
1.96
1.99
2.58
2.68
2.97
3.03
2.98
1.26
1.44
1.43
Revenue per Share
0.18
0.21
0.24
0.26
0.14
0.11
0.25
0.35
0.4
0.41
0.23
0.24
0.1
-0.53
-0.77
-0.46
Basic EPS, GAAP
0.03
0.03
0.16
0.15
-0.07
-0.28
0.09
-0.74
-0.45
0.13
-0.4
-0.09
-1.12
-0.02
0.65
-0.21
Free Cash Flow per Basic Share
0.02
- -
- -
- -
0.04
0.04
0.04
0.21
0.12
0.17
0.15
0.11
0.16
0.15
0.09
0.14
Dividend per Share
0.38
0.57
0.78
1.08
0.89
0.94
1.98
2
2.06
2.16
2.24
2.39
2.45
1.76
1
1.65
Book Value per Share
0.56
0.74
0.96
2.24
1.75
1.72
2.1
2.82
3.09
3.84
3.82
3.95
3.55
2.89
2.48
2.81
Tangible Book Value per Share
338
338
338
338
452
457
412
493
534
573
577
575
563
585
580
578
Basic Weighted Avg Shares
219
242
281
323
342
468
807
979
1,379
1,539
1,716
1,740
1,677
737
836
824
Sales/Revenue/Turnover
22.56
25.42
24.37
23.53
7.94
7
14.71
22.09
18.17
16.76
8.07
10.62
9.49
-37.09
-29.56
-28.62
Operating Margin (%)
2
3
6
11
12
20
35
42
60
78
91
106
137
132
119
- -
Depreciation Expense
60
71
79
87
63
51
103
173
214
235
133
138
56
-310
-447
-267
Net Income, GAAP
12
13.08
13.54
13.94
10.07
- -
16.99
22.25
11.84
8.85
- -
4.39
- -
- -
- -
- -
Effective Tax Rate (%)
27.27
29.39
28.33
26.87
18.44
11
12.76
17.62
15.48
15.27
7.74
7.93
3.36
-42.05
-53.42
-32.42
Profit Margin (%)
163
196
245
633
658
604
415
474
772
622
707
868
562
416
154
282
Working Capital
- -
- -
- -
- -
- -
- -
81
210
486
20
25
49
87
470
328
383
LT Debt
219
293
372
814
872
904
1,007
1,763
2,071
2,640
2,688
2,785
2,799
2,440
1,970
2,365
Total Equity
- -
19.65
16.94
10.84
2.9
- -
9.84
10.5
9.09
8.33
- -
5.12
- -
- -
- -
- -
Return on Invested Capital (%)
- -
42.4
32.48
27.03
16.25
- -
17.07
16.91
14.16
13.53
- -
7.16
- -
- -
- -
- -
Return on Capital (%)
- -
44.29
34.91
27.64
16.42
12.35
16.54
19.14
20.46
20.11
10.49
10.34
4.09
-25.77
-55.48
-24.4
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
985
1,094
1,080
LT Borrowings
460
359
376
LT Finance Leases
10
9
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
580
580
580
Market Capitalization
5,905
7,603
7,308

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
3,294
3,293
3,240
Cash, Cash Equivalents & STI
296
196
246
Accounts Receivable, Net
1,964
2,016
1,896
Inventories
561
625
669
Total Current Liabilities
2,878
2,984
2,958
Payables & Accruals
- -
- -
- -
ST Debt
985
1,094
1,080
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.89%
-5.23%
-19.27%
Free Cash Flow
-425.06%
-630.23%
-3,697.59%
Net Income, GAAP
-52.22%
-141.03%
44.12%
Sales/Revenue/Turnover
14.96%
-6.67%
13.46%
Total Cash Common Dividend
50.62%
-7.33%
-37.82%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
108
119
136
374
737
2025
170
143
232
- -
836
2026
117
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.12
- -
- -
- -
-0.53
2025
-0.06
- -
- -
- -
-0.77
2026
-0.09
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
- -
- -
0.15
2025
0.02
- -
- -
- -
0.09
2026
0.02
- -
- -
- -
- -
Business
Linewell Software Co., Ltd. (603636.SS) develops and provides software solutions, system integration, and technical services primarily focused on digital government, artificial intelligence, data elements, public security, urban governance, environmental protection, politics and law, and water conservancy industries in China. The company offers core products and services including large model reasoning machines; government services platforms; artificial intelligence TOB enterprise knowledge bases and AI assistants; Chashou Health TOC large model smart devices and digital people; software development; computer system services; Internet security services; network and information security software; information system integration; intelligent control system integration; artificial intelligence public service platform technical consulting; information technology consulting; technical services, development, consultation, exchange, transfer, and promotion; information security equipment sales; and file organization services, with licensed operations in intelligent building system design and engineering construction, technology and goods import-export, surveying and mapping, second-class value-added telecommunications, and Internet information services. Founded in 2002 and headquartered in Quanzhou, Fujian Province, China, the company operates mainly domestically with approximately 1,990 employees and maintains technical collaborations such as joint urban intelligence solutions with Huawei, adaptation of products to Huawei's Kunpeng series as a preferred partner, and recent dual first-level certifications for AI Service Capability Assessment and Large Model Service Capability Assessment; it reported sales of CNY 603.81 million for the nine months ended September 30, 2025, versus CNY 362.6 million a year earlier, alongside a reduced net loss of CNY 100.6 million from CNY 161.6 million, while actively advancing capital operations and reporting a Q3 2025 net loss per share of CNY 0.05 improved from CNY 0.079 in Q3 2024.