Fujian Apex Software Co.,LTD (SHA:603383)
China flag China · Delayed Price · Currency is CNY
30.93
+1.07 (3.58%)
Jul 31, 2026, 3:00 PM CST

SHA:603383 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
589.12581.54663.73743.91624.59502.93
Revenue Growth
-11.82%-12.38%-10.78%19.10%24.19%43.68%
Gross Profit
421.07409.1444.05514.46421.32348.69
Operating Income
174.79151.21170.49218.07145.15121.3
Net Income
203.32178.2193.99233.26166.04137.43
Earnings Per Share
0.990.870.951.150.820.68
EPS Growth
1.59%-8.42%-17.39%40.81%19.98%26.66%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
North China
212.69
East China
245.88
South China
117.67
Other Area
5.3
Total
581.54

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2921,3541,3811,4711,4001,290
Total Debt
------
Net Cash (Debt)
1,2921,3541,3811,4711,4001,290
Net Cash Growth
15.93%-1.97%-6.09%5.07%8.52%6.59%
Net Cash Per Share
6.296.616.767.256.896.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
216.7225.15193.03231.22196.37146.87
Capital Expenditures
-4.5-3.34-5.81-37.93-5.19-11.8
Free Cash Flow
212.2221.81187.22193.29191.18135.07
Free Cash Flow Growth
-13.52%18.48%-3.14%1.10%41.54%-9.12%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
71.47%70.35%66.90%69.16%67.45%69.33%
Operating Margin
29.67%26.00%25.69%29.31%23.24%24.12%
Pretax Margin
36.15%32.02%30.09%33.54%27.87%29.43%
Profit Margin
34.51%30.64%29.23%31.36%26.58%27.32%
FCF Margin
36.02%38.14%28.21%25.98%30.61%26.86%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8000.8000.8000.9170.6670.458
Dividend Per Share Growth
0%0%-12.73%37.50%45.47%37.50%
Dividend Yield
2.59%2.26%2.22%2.40%2.00%1.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.2341.6239.7036.1845.0244.65
Forward PE
28.6429.8926.8530.4635.4835.02
P/FCF Ratio
29.9433.4441.1443.6739.1045.43
PS Ratio
10.7812.7511.6011.3511.9712.20