Fujian Rongji Software Co., Ltd. (SHE:002474)

Fujian Rongji Software Statistics

Total Valuation

SHE:002474 has a market cap or net worth of CNY 6.88 billion. The enterprise value is 7.31 billion.

Market Cap	6.88B
Enterprise Value	7.31B

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002474 has 622.20 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	622.20M
Shares Outstanding	622.20M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	19.71%
Owned by Institutions (%)	2.15%
Float	499.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.10
PB Ratio	5.05
P/TBV Ratio	5.62
P/FCF Ratio	n/a
P/OCF Ratio	385.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-73.29
EV / Sales	14.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-272.51

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.45.

Current Ratio	1.20
Quick Ratio	0.44
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-22.93
Interest Coverage	-7.61

Financial Efficiency

Return on equity (ROE) is -7.21% and return on invested capital (ROIC) is -4.07%.

Return on Equity (ROE)	-7.21%
Return on Assets (ROA)	-3.23%
Return on Invested Capital (ROIC)	-4.07%
Return on Capital Employed (ROCE)	-9.05%
Revenue Per Employee	580,151
Profits Per Employee	-118,550
Employee Count	841
Asset Turnover	0.19
Inventory Turnover	0.47

Taxes

Income Tax	-43,650
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.57% in the last 52 weeks. The beta is 0.68, so SHE:002474's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+66.57%
50-Day Moving Average	8.92
200-Day Moving Average	7.44
Relative Strength Index (RSI)	57.60
Average Volume (20 Days)	162,825,770

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 487.91 million and -99.70 million in losses. Loss per share was -0.16.

Revenue	487.91M
Gross Profit	119.06M
Operating Income	-131.57M
Pretax Income	-102.04M
Net Income	-99.70M
EBITDA	-126.23M
EBIT	-131.57M
Loss Per Share	-0.16

Balance Sheet

The company has 185.29 million in cash and 614.75 million in debt, giving a net cash position of -429.46 million or -0.69 per share.

Cash & Cash Equivalents	185.29M
Total Debt	614.75M
Net Cash	-429.46M
Net Cash Per Share	-0.69
Equity (Book Value)	1.36B
Book Value Per Share	2.20
Working Capital	218.67M

Cash Flow

In the last 12 months, operating cash flow was 17.86 million and capital expenditures -44.67 million, giving a free cash flow of -26.81 million.

Operating Cash Flow	17.86M
Capital Expenditures	-44.67M
Free Cash Flow	-26.81M
FCF Per Share	-0.04

Margins

Gross margin is 24.40%, with operating and profit margins of -26.97% and -20.43%.

Gross Margin	24.40%
Operating Margin	-26.97%
Pretax Margin	-20.91%
Profit Margin	-20.43%
EBITDA Margin	-25.87%
EBIT Margin	-26.97%
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	0.19%
Shareholder Yield	0.19%
Earnings Yield	-1.45%
FCF Yield	-0.39%

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 2.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	3