Fujian Rongji Software Co., Ltd. (SHE:002474)
China flag China · Delayed Price · Currency is CNY
6.21
+0.21 (3.50%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
465.46479.06484.41375.01665.73717.21
Revenue Growth
-8.71%-1.10%29.17%-43.67%-7.18%-1.82%
Gross Profit
131.3132.55128.41102.24216.34264.23
Operating Income
-67.37-64.56-117.44-146.64-5.9732.3
Net Income
-65.28-68.48-86.9-145.6513.3229.94
Earnings Per Share
-0.10-0.11-0.14-0.230.020.05
EPS Growth
-----55.51%-39.65%

Revenue by Segment

Fiscal YearFY 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
Unallocated Others
3.62-15.55--
Park Development and Operation Industry
52.9644.32122.54141.8642.17
Total
479.06484.41375.01665.73717.21

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
208.45202.14235.21336.56260.93339.84
Total Debt
617.25592.46603.12631.6551.57581.21
Net Cash (Debt)
-408.79-390.32-367.9-295.05-290.64-241.37
Net Cash Growth
------
Net Cash Per Share
-0.66-0.63-0.59-0.47-0.47-0.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
30.2348.0434.5327.9969.3764.22
Capital Expenditures
-38.27-58.05-86.11-130.24-90.45-154.06
Free Cash Flow
-8.04-10.01-51.57-102.25-21.09-89.85
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
28.21%27.67%26.51%27.26%32.50%36.84%
Operating Margin
-14.47%-13.48%-24.25%-39.10%-0.90%4.50%
Pretax Margin
-14.26%-13.84%-18.03%-44.75%1.44%5.11%
Profit Margin
-14.03%-14.30%-17.94%-38.84%2.00%4.17%
FCF Margin
-1.73%-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 EndingAug '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
8.3012.817.6910.927.886.05