Fujian Rongji Software Statistics
Total Valuation
Fujian Rongji Software has a market cap or net worth of CNY 4.47 billion. The enterprise value is 4.88 billion.
Market Cap | 4.47B |
Enterprise Value | 4.88B |
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 | 10.29 |
PB Ratio | 3.04 |
P/TBV Ratio | 3.46 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -47.27 |
EV / Sales | 11.22 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -89.21 |
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 +4.90% 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 | +4.90% |
50-Day Moving Average | 6.20 |
200-Day Moving Average | 5.13 |
Relative Strength Index (RSI) | 61.20 |
Average Volume (20 Days) | 46,784,137 |
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 |
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 |
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 |
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 | -12.58% |
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 | -2.31% |
FCF Yield | -1.22% |
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 |