Fujian Rongji Software Co., Ltd. (SHE:002474)
China flag China · Delayed Price · Currency is CNY
5.21
-0.50 (-8.76%)
Oct 30, 2026, 3:04 PM CST

Fujian Rongji Software Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
376.81479.06484.41375.01665.73717.21
Revenue Growth
-22.77%-1.10%29.17%-43.67%-7.18%-1.82%
Gross Profit
87.92132.55128.41102.24216.34264.23
Operating Income
-85.68-64.56-117.44-146.64-5.9732.3
Net Income
-83.62-68.48-86.9-145.6513.3229.94
Earnings Per Share
-0.13-0.11-0.14-0.230.020.05
EPS Growth
-----55.51%-39.65%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Information Technology Industry
422.48440.09236.92523.87675.04
Park Development and Operation Industry
52.9644.32122.54141.8642.17
Unallocated Others
3.62-15.55--
Total
479.06484.41375.01665.73717.21

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
165.91202.14235.21336.56260.93339.84
Total Debt
595.97592.46603.12631.6551.57581.21
Net Cash (Debt)
-430.06-390.32-367.9-295.05-290.64-241.37
Net Cash Growth
------
Net Cash Per Share
-0.69-0.63-0.59-0.47-0.47-0.39

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
76.1548.0434.5327.9969.3764.22
Capital Expenditures
-30.47-58.05-86.11-130.24-90.45-154.06
Free Cash Flow
45.68-10.01-51.57-102.25-21.09-89.85
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
23.33%27.67%26.51%27.26%32.50%36.84%
Operating Margin
-22.74%-13.48%-24.25%-39.10%-0.90%4.50%
Pretax Margin
-21.31%-13.84%-18.03%-44.75%1.44%5.11%
Profit Margin
-22.19%-14.30%-17.94%-38.84%2.00%4.17%
FCF Margin
12.12%-2.09%-10.65%-27.27%-3.17%-12.53%

Dividends

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

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
8.6012.817.6910.927.886.05