Fujian Rongji Software Co., Ltd. (SHE:002474)
China flag China · Delayed Price · Currency is CNY
6.85
+0.09 (1.33%)
Jun 13, 2025, 2:45 PM CST

Fujian Rongji Software Statistics

Total Valuation

SHE:002474 has a market cap or net worth of CNY 4.27 billion. The enterprise value is 4.65 billion.

Market Cap 4.27B
Enterprise Value 4.65B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date n/a

Share Statistics

SHE:002474 has 622.20 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class 622.20M
Shares Outstanding 622.20M
Shares Change (YoY) -0.09%
Shares Change (QoQ) +0.41%
Owned by Insiders (%) 20.54%
Owned by Institutions (%) 2.67%
Float 494.42M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 8.37
PB Ratio 3.08
P/TBV Ratio 3.56
P/FCF Ratio n/a
P/OCF Ratio 84.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -60.89
EV / Sales 9.12
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -498.29

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.43.

Current Ratio 1.26
Quick Ratio 0.44
Debt / Equity 0.43
Debt / EBITDA n/a
Debt / FCF -63.62
Interest Coverage -5.58

Financial Efficiency

Return on equity (ROE) is -5.44% and return on invested capital (ROIC) is -3.19%.

Return on Equity (ROE) -5.44%
Return on Assets (ROA) -2.52%
Return on Invested Capital (ROIC) -3.19%
Return on Capital Employed (ROCE) -6.89%
Revenue Per Employee 606,260
Profits Per Employee -90,797
Employee Count 841
Asset Turnover 0.20
Inventory Turnover 0.47

Taxes

In the past 12 months, SHE:002474 has paid 5.03 million in taxes.

Income Tax 5.03M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +53.24% in the last 52 weeks. The beta is 0.67, so SHE:002474's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change +53.24%
50-Day Moving Average 6.50
200-Day Moving Average 6.28
Relative Strength Index (RSI) 56.85
Average Volume (20 Days) 21,905,984

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHE:002474 had revenue of CNY 509.86 million and -76.36 million in losses. Loss per share was -0.12.

Revenue 509.86M
Gross Profit 127.01M
Operating Income -102.13M
Pretax Income -72.50M
Net Income -76.36M
EBITDA -71.24M
EBIT -102.13M
Loss Per Share -0.12
Full Income Statement

Balance Sheet

The company has 210.00 million in cash and 593.63 million in debt, giving a net cash position of -383.63 million or -0.62 per share.

Cash & Cash Equivalents 210.00M
Total Debt 593.63M
Net Cash -383.63M
Net Cash Per Share -0.62
Equity (Book Value) 1.39B
Book Value Per Share 2.23
Working Capital 260.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.31 million and capital expenditures -59.64 million, giving a free cash flow of -9.33 million.

Operating Cash Flow 50.31M
Capital Expenditures -59.64M
Free Cash Flow -9.33M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 24.91%, with operating and profit margins of -20.03% and -14.98%.

Gross Margin 24.91%
Operating Margin -20.03%
Pretax Margin -14.22%
Profit Margin -14.98%
EBITDA Margin -13.97%
EBIT Margin -20.03%
FCF Margin n/a

Dividends & Yields

SHE:002474 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.09%
Shareholder Yield 0.09%
Earnings Yield -1.79%
FCF Yield -0.22%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on May 8, 2014. It was a forward split with a ratio of 2.

Last Split Date May 8, 2014
Split Type Forward
Split Ratio 2

Scores

SHE:002474 has an Altman Z-Score of 2.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.28
Piotroski F-Score 3