Fujian Rongji Software Statistics

Total Valuation

Fujian Rongji Software has a market cap or net worth of CNY 3.92 billion. The enterprise value is 4.33 billion.

Market Cap	3.92B
Enterprise Value	4.33B

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Fujian Rongji Software has 622.20 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	622.20M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	20.79%
Owned by Institutions (%)	6.52%
Float	492.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.03
PB Ratio	2.67
P/TBV Ratio	3.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-41.96
EV / Sales	9.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-79.19

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.41.

Current Ratio	1.35
Quick Ratio	0.48
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	-10.97
Interest Coverage	-4.77

Financial Efficiency

Return on equity (ROE) is -6.91% and return on invested capital (ROIC) is -2.78%.

Return on Equity (ROE)	-6.91%
Return on Assets (ROA)	-2.24%
Return on Capital (ROIC)	-2.78%
Revenue Per Employee	508,855
Profits Per Employee	-120,793
Employee Count	854
Asset Turnover	0.17
Inventory Turnover	0.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.56% in the last 52 weeks. The beta is 0.69, so Fujian Rongji Software's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+1.56%
50-Day Moving Average	6.70
200-Day Moving Average	5.30
Relative Strength Index (RSI)	41.51
Average Volume (20 Days)	71,176,034

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, Fujian Rongji Software had revenue of CNY 434.56 million and -103.16 million in losses. Loss per share was -0.17.

Revenue	434.56M
Gross Profit	110.59M
Operating Income	-94.34M
Pretax Income	-111.92M
Net Income	-103.16M
EBITDA	-67.27M
EBIT	-94.34M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 189.73 million in cash and 599.74 million in debt, giving a net cash position of -410.01 million or -0.66 per share.

Cash & Cash Equivalents	189.73M
Total Debt	599.74M
Net Cash	-410.01M
Net Cash Per Share	-0.66
Equity (Book Value)	1.47B
Book Value Per Share	2.36
Working Capital	346.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.82 million and capital expenditures -160.48 million, giving a free cash flow of -54.66 million.

Operating Cash Flow	105.82M
Capital Expenditures	-160.48M
Free Cash Flow	-54.66M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 25.45%, with operating and profit margins of -21.71% and -23.74%.

Gross Margin	25.45%
Operating Margin	-21.71%
Pretax Margin	-25.75%
Profit Margin	-23.74%
EBITDA Margin	-15.48%
EBIT Margin	-21.71%
FCF Margin	n/a

Dividends & Yields

Fujian Rongji Software 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-2.63%
FCF Yield	-1.39%

Dividend Details

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

Fujian Rongji Software has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a