Fujian Rongji Software Co., Ltd. (SHE:002474)
China flag China · Delayed Price · Currency is CNY
6.34
+0.05 (0.79%)
Sep 18, 2026, 3:04 PM CST

Fujian Rongji Software Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
435.32479.06484.41375.01665.73717.21
Revenue Growth
-8.07%-1.10%29.17%-43.67%-7.18%-1.82%
Gross Profit
117.97132.55128.41102.24216.34264.23
Operating Income
-69.45-64.56-117.44-146.64-5.9732.3
Net Income
-65.96-68.48-86.9-145.6513.3229.94
Earnings Per Share
-0.11-0.11-0.14-0.230.020.05
EPS Growth
-----55.51%-39.65%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Information Technology Industry
380.92422.48440.09236.92523.87675.04
Park Development and Operation Industry
50.7852.9644.32122.54141.8642.17
Unallocated Others
-3.62-15.55--
Total
435.32479.06484.41375.01665.73717.21

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
151.4202.14235.21336.56260.93339.84
Total Debt
565.95592.46603.12631.6551.57581.21
Net Cash (Debt)
-414.56-390.32-367.9-295.05-290.64-241.37
Net Cash Growth
------
Net Cash Per Share
-0.67-0.63-0.59-0.47-0.47-0.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
68.3648.0434.5327.9969.3764.22
Capital Expenditures
-38.06-58.05-86.11-130.24-90.45-154.06
Free Cash Flow
30.3-10.01-51.57-102.25-21.09-89.85
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
27.10%27.67%26.51%27.26%32.50%36.84%
Operating Margin
-15.95%-13.48%-24.25%-39.10%-0.90%4.50%
Pretax Margin
-15.38%-13.84%-18.03%-44.75%1.44%5.11%
Profit Margin
-15.15%-14.30%-17.94%-38.84%2.00%4.17%
FCF Margin
6.96%-2.09%-10.65%-27.27%-3.17%-12.53%

Dividends

Fiscal YearFY 2021
Period EndingJan '22
Dividend Per Share
0.010
Dividend Per Share Growth
-33.33%
Dividend Yield
0.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
----393.85144.86
Forward PE
-114.71114.71114.71114.71114.71
PS Ratio
9.0612.817.6910.927.886.05