Linktel Technologies(301205) Key Financial Indicators

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(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30

Per Share Indicator

Net Asset Per Share

-- 19.9228 68.80% 19.5582 -- 19.2197 28.10% 12.9377

Basic Earning Per Share

-21.71% 0.3674 -1.34% 1.9338 23.23% 1.585 65.22% 1.14

Diluted Earning Per Share

-21.71% 0.3674 -1.34% 1.9338 23.23% 1.585 65.22% 1.14

Earning Per Share

-22.01% 0.3674 -19.79% 1.5713 -4.15% 1.2328 63.25% 1.1258

Diluted Earning Per Share（TTM）

-19.07% 1.5854 -19.79% 1.5713 117.62% 1.7373 200.03% 2.3951

Capital Surplus Funds Per Share

-- 15.4323 81.05% 15.4323 -- 15.4323 5.35% 8.7461

Undivided Profit Per Share

-- 3.1817 51.58% 2.8143 -- 2.6253 279.30% 2.9824

Operating Cash Flow Per Share

556.24% 1.2731 -27.26% 1.063 -114.51% -0.0962 -140.53% -0.2776

Enterprise FCF Per Share

-119.86% -0.9942 -1,139.17% -4.7448 -170.81% -2.9891 -322.52% -2.6289

Shareholder FCF Per Share

-119.89% -0.9942 -296.74% -3.7444 -140.87% -1.4996 42.13% -0.6317

EBIT Per Share

-23.25% 0.436 -22.85% 1.7366 -18.65% 1.2294 62.48% 1.301

Profitability

ROE Weighted

-53.27% 1.860% -31.14% 13.270% -- 13.250% -- 9.360%

ROE

-- 1.844% -52.48% 8.034% -- 6.414% 27.39% 8.702%

ROA

-- 1.607% -35.78% 9.120% -- 7.214% 21.16% 6.737%

ROIC

-77.04% 1.897% -40.44% 10.646% -71.94% 7.312% 23.46% 8.341%

Net Profit Ratio

2.88% 14.746% -9.43% 13.733% 0.48% 14.384% 20.86% 14.535%

Gross Income Ratio

-7.46% 32.320% -14.02% 31.661% -12.62% 31.362% -6.51% 32.314%

EBIT To Total Operating Revenue

1.22% 17.498% -12.89% 15.178% -14.72% 14.344% 20.30% 16.797%

Period Costs Rate

1.63% 16.451% -13.62% 14.537% -18.29% 12.897% -22.61% 13.049%

Operating Expense Rate

15.34% 3.535% 4.76% 2.721% 15.26% 2.817% 12.34% 2.679%

Admini Expense Rate

-45.54% 3.526% -24.04% 5.144% -24.71% 5.251% -21.67% 5.779%

Financial Expense Rate

77.41% 1.376% -309.84% -1.345% -635.57% -1.805% -223.40% -1.079%

Recurrent Net Profit

-2.05% 22.93M -0.56% 100.02M -- 84.55M -- 57.33M

Operating Profit Ratio

-2.61% 16.115% -13.36% 15.043% -2.07% 16.160% 20.04% 16.649%

EBIT

2.32% 31.42M 2.87% 125.18M 8.46% 88.61M 62.49% 70.33M

Solvency

Current Ratio

-- 6.5852 39.46% 5.161 -- 5.5233 -46.66% 2.6122

Quick Ratio

-- 4.9341 87.20% 3.8127 -- 4.0571 -56.56% 1.265

Debt Equity Ratio

-- 13.382% -39.81% 18.265% -- 18.892% 88.95% 41.601%

Interest Cover（T）

-42.95% 12.716 -53.69% 108.1702 -- -- -8.69% 103.6646

Shareholders Equity Without Minority Interests To Total Liabilities

-- 747.298% 66.13% 547.505% -- 529.320% -47.08% 240.381%

Shareholders Equity Without Minority Interests To Interest Bear Debt

-- 1.55K% -53.65% 1.53K% -- 1.08K% -77.03% 543.1357%

Long Debt To Working Capital

-- 0.0026 -91.71% 0.0031 -- 0.0159 -11.39% 0.0427

Growth Ability

Sustainable Grow Rate

-53.80% 1.879% -15.22% 18.082% 1.31% 14.186% 29.42% 9.717%

Operating Capacity

Operating Cycle（D/T）

-- 309.5264 -1.81% 267.0292 -- 272.9277 9.20% 275.8663

Inventory Turnover Days（D/T）

-- 242.6478 0.31% 201.1508 -- 205.3618 15.47% 207.6105

Accounts Receivable Turnover Days（D/T）

-- 66.8785 -7.76% 65.8784 -- 67.5659 -6.29% 68.2558

Inventory turnover Rate（T）

-- 0.3709 -0.31% 1.7897 -- 1.3148 -13.40% 0.867

Accounts Receivable Turnover Rate（T）

18.85% 1.3457 8.41% 5.4646 -1.11% 3.9961 6.70% 2.6371

Current Assets Turnover Rate（T）

-- 0.1404 -28.99% 0.8457 -- 0.6219 3.07% 0.6206

Total Assets Turnover Rate（T）

-- 0.109 -28.97% 0.6641 -- 0.5015 0.43% 0.4635

Fixed Assets Turnover Rate（T）

-- -- -10.56% 5.0567 -- -- 26.17% 3.2138

Equity Turnover Rate（T）

-- 0.1262 -34.87% 0.8101 -- 0.6142 6.20% 0.6317

Cash Position

Free Cash Flow

-126.47% -71.66M -1,552.30% -342M -194.42% -215.45M -322.54% -142.12M

Net Profit Cash Cover

741.35% 346.503% -9.32% 67.654% -115.13% -7.803% -124.83% -24.659%

Operating Revenue Cash Cover

0.23% 114.470% 9.00% 100.997% 10.91% 102.993% 4.29% 99.979%

Operating Cash In To Assets

-- 5.569% -41.66% 6.170% -- -0.563% -130.14% -1.661%

Dividend Ability

Retained Earning Ratio

0.00% 100.000% 0.00% 100.000% 0.00% 100.000% 0.00% 100.000%

Capital Structure

Debt Assets Ratio

-- 11.802% -33.66% 15.444% -- 15.890% 62.82% 29.379%

Current Assets To Total Assets

-- 76.590% 0.61% 78.685% -- 81.863% -3.47% 71.795%

Non Current Assets To Total Assets

-- 23.410% -2.21% 21.315% -- 18.138% 10.08% 28.205%

Fix Assets Ratio

-- -- -21.01% 12.077% -- -- -24.67% 13.707%

Interest Bearing Debt To Total Capital

-- 6.055% 108.64% 6.147% -- 8.463% 283.18% 15.549%

Yield Quality

Invest Revenue From Associates To Total Profit

-- -- -- 0.000% -- -- -- --

Net Income From Value Changes To Total Profit

230.81% 5.619% -22.55% 1.394% -59.42% 0.830% -63.29% 0.925%

Recurrent Net Profit To Net Profit

-5.81% 86.594% -7.02% 88.312% -- 95.148% -- 94.206%

Dupont Analysis

Equity Multipler_DuPont

-- 1.158% -8.31% 1.220% -- 1.225% 5.73% 1.363%

Net Profit of Parent Company OwnersTo Net Profit_DuPont

0.00% 100.000% 0.00% 100.000% 0.00% 100.000% 0.00% 100.000%

Net Profit To Total Operating Revenue_DuPont

2.88% 14.746% -9.43% 13.733% 0.48% 14.384% 20.86% 14.535%

Net Profit To Total Profit_DuPont

5.37% 91.468% 4.49% 91.321% 2.56% 89.067% 0.55% 87.377%

Total Profit To EBIT_DuPont

-3.54% 92.136% -0.50% 99.076% 14.89% 112.587% -0.08% 99.035%

EBIT To Total Operating Revenue_DuPont

1.22% 17.498% -12.89% 15.178% -14.72% 14.344% 20.30% 16.797%

Currency Unit

CNYCNYCNYCNY

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%

Company Overview More

R&D, production, sales and service of semiconductor products, electronic products and communication products; technology development, technical services; import and export of goods, technology import and export, import and export of technology. (When a licensed business project is involved, permission from the relevant department should be obtained before it can be operated)

CEO： --

Market： --

Listing Date： 09/13/2022

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