Linkage Software Co. Ltd. Class A

Linkage Software Co. Ltd. Class A

SSSE:688588
8.60
CNY
-0.28
(-3.15%)
0.08EPS
112.60P/E
3.64BMarket Cap
Oct 30Next Earn

Total Valuation

CNY

As of June 30, 2026, Linkage Software Co. Ltd. Class A carries a market capitalization of 3.64B, placing it among publicly traded companies globally. Its enterprise value stands at 3.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.64B
Enterprise Value3.12B

Important Dates

Linkage Software Co. Ltd. Class A's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Linkage Software Co. Ltd. Class A has 400.01M shares outstanding.

Shares Outstanding400.01M

Valuation Ratios

As of June 30, 2026, Linkage Software Co. Ltd. Class A trades at a trailing price-to-earnings ratio of 112.60. The price-to-sales ratio is 3.48, and the price-to-book ratio stands at 3.22.

PE Ratio112.60
PS Ratio3.48
PB Ratio3.22
P/TBV Ratio3.74

Enterprise Valuation

As of June 30, 2026, Linkage Software Co. Ltd. Class A trades at an EV/EBITDA multiple of 68.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 68.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.12B versus a market cap of 3.64B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.10
EV / EBITDA68.78
EV / EBIT68.78

Financial Position

As of June 30, 2026, Linkage Software Co. Ltd. Class A maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.54, indicating elevated leverage, while an interest coverage ratio of 6.78 demonstrates adequate ability to service its debt obligations.

Current Ratio2.12
Quick Ratio1.81
Debt / Equity34.54
Debt / EBITDA8.59
Interest Coverage6.78

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Linkage Software Co. Ltd. Class A posted a return on equity (ROE) of 2.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.00 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.22, useful for judging operating efficiency across full business cycles. The company generates approximately 360,312.55 in revenue per employee across its workforce of 2,793.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 83.58 indicates how many times Linkage Software Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.54
Return on Assets (ROA)1.81
Return on Invested Capital (ROIC)2.00
Return on Capital Employed (ROCE)2.22
Revenue Per Employee360,312.55
Employee Count2,793.00
Inventory Turnover83.58

Taxes

CNY

Over the twelve months ended June 30, 2026, Linkage Software Co. Ltd. Class A recorded 12.80M in income tax expense. That works out to an effective tax rate of 28.82, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 44.42M, leaving 31.12M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax12.80M
Effective Tax Rate28.82

Stock Price Statistics

CNY

As of the close on October 22, 2026, Linkage Software Co. Ltd. Class A's stock has declined approximately 48.50% over the past 52 weeks. The 50-day moving average sits at 9.24, while the 200-day moving average is 11.31.

52-Week Price Change-48.50%
50-Day Moving Average9.24
200-Day Moving Average11.31

Income Statement

CNY

Over the twelve months ended June 30, 2026, Linkage Software Co. Ltd. Class A generated 1.01B in revenue and converted that into 31.12M in net income, yielding earnings per share of 0.08. EBITDA reached 45.37M, while operating income came in at 141.12M.

Revenue1.01B
Gross Profit331.60M
Operating Income141.12M
Pretax Income44.42M
Net Income31.12M
EBITDA45.37M
EBIT45.37M
Earnings Per Share (EPS)0.08

Balance Sheet

CNY

As of June 30, 2026, Linkage Software Co. Ltd. Class A holds 906.00M in cash and equivalents against 389.87M in total debt, resulting in a net debt position of -375.03M. Total book value stands at 1.13B, with working capital of 561.18M providing operational flexibility.

Cash & Cash Equivalents906.00M
Total Debt389.87M
Net Debt-375.03M
Equity (Book Value)1.13B
Book Value Per Share2.82
Working Capital561.18M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-11.71M

Margins

Over the twelve months ended June 30, 2026, Linkage Software Co. Ltd. Class A posted a gross margin of 32.95, reflecting its pricing power and cost economics. The operating margin of 14.02 and net profit margin of 3.09 provide insight into operational efficiency.

Gross Margin32.95
Operating Margin14.02
Pretax Margin4.41
Profit Margin3.09
EBITDA Margin4.51

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Linkage Software Co. Ltd. Class A paid dividends of 0.22 per share. The dividend payout ratio of 267.02 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 1.67, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Linkage Software Co. Ltd. Class A shareholders.

Dividend Per Share0.22
Payout Ratio267.02
Shareholder Yield1.67

Scores

As of June 30, 2026, Linkage Software Co. Ltd. Class A has an Altman Z-Score of 6.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.13