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Fujian Rongji Software Co Ltd

002474 · SHE · Technology / Software - Application

5.55CNY-0.08 (-1.42%)

Price History

Full chart

Market Stats

Previous Close5.63
Open5.62
Day Range5.52 – 5.74
52-Week Range5.34 – 13.71
Volume30.68M
Market Cap3.97B
P/E (TTM)0.00
Forward P/E24.27
EPS-0.11
Dividend Yield0.00%
Beta0.45
50-Day Avg6.34
200-Day Avg7.57

About

Fujian Rongji Software Co., Ltd. engages in the provision of industry application software, information system integration, and technical support and services in China. The company offers e-government products, including government blockchain platform, environmental data acquisition and transmission system, court trial business management system, e-government online service platforms, content management system, electronic document transmission and exchange system, and government information system. It also provides electronic document system; task management platform, office automation, and digital archives full-text information management systems; information security products; and application middleware products, including computer telephony integration and component-based application development platform. In addition, it offers products and services in data elements, big data, artificial intelligence, and Internet of Things (IoT) applications, with specialized solutions for smart customs, smart courts, smart environmental protection, smart party building, and digital judicial administration. The company serves e-government, customs, judicial, and environmental information technology industries. Fujian Rongji Software Co., Ltd. was founded in 1993 and is based in Fuzhou, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Feng Lu
  • Employees772
  • HeadquartersNo. 89 Software Avenue, Fuzhou, China, 350003, China
  • Websitehttps://www.rongji.com

Leadership

  • Mr. Feng LuChairman of the Board & CEO · b. 1967
  • Mr. Xiaoxiong WanCFO, Head of Accounting & Board Secretary · b. 1977
  • Mr. Mingping ChenVP & Director · b. 1974
  • Mr. Dabin ShangExecutive VP & Director · b. 1978
  • Ms. Huiqin LiVice President · b. 1975

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue157.70M165.96M202.68M309.00M432.93M568.32M603.14M598.31M623.60M702.59M742.00M812.49M727.32M730.48M717.21M665.73M375.01M484.41M479.06M
Growth (%)-+5.24%+22.13%+52.46%+40.11%+31.27%+6.13%-0.80%+4.23%+12.67%+5.61%+9.50%-10.48%+0.43%-1.82%-7.18%-43.67%+29.17%-1.11%
Cost of Revenue85.85M82.99M107.95M172.80M245.23M355.94M411.05M425.00M418.05M474.47M497.26M547.03M456.31M462.28M452.98M449.39M272.76M356.00M345.15M
Gross Profit71.85M82.97M94.73M136.20M187.70M212.38M192.09M173.30M205.55M228.13M244.74M265.46M271.01M268.19M264.23M216.34M102.24M128.41M133.91M
Gross Margin45.56%49.99%46.74%44.08%43.36%37.37%31.85%28.97%32.96%32.47%32.98%32.67%37.26%36.71%36.84%32.50%27.26%26.51%27.95%
Operating Expense42.48M45.04M48.62M61.57M66.46M124.77M134.97M160.11M200.27M215.52M211.98M232.30M237.80M218.20M226.97M206.78M269.89M215.52M187.86M
Operating Income29.37M37.93M46.11M74.64M121.24M87.61M57.12M13.19M5.28M12.61M32.76M33.16M33.22M50.00M37.26M9.56M-167.64M-87.11M-53.95M
Operating Margin18.62%22.85%22.75%24.15%28.00%15.42%9.47%2.20%0.85%1.79%4.42%4.08%4.57%6.84%5.20%1.44%-44.70%-17.98%-11.26%
EBITDA45.44M50.39M60.43M96.45M145.33M141.83M100.12M59.27M63.53M65.55M86.00M95.14M122.96M128.46M117.52M94.94M-51.38M-24.54M53.63M
EBITDA Margin28.81%30.36%29.82%31.22%33.57%24.96%16.60%9.91%10.19%9.33%11.59%11.71%16.91%17.59%16.39%14.26%-13.70%-5.06%11.20%
Net Income35.32M39.10M48.02M78.09M119.48M124.34M62.84M22.25M15.83M24.85M32.76M33.29M49.82M49.60M29.94M13.32M-145.65M-86.90M-68.48M
Net Income Margin22.40%23.56%23.70%25.27%27.60%21.88%10.42%3.72%2.54%3.54%4.42%4.10%6.85%6.79%4.17%2.00%-38.84%-17.94%-14.30%
R&D889.10K2.44M1.47M2.48M5.06M13.29M37.62M43.35M56.76M57.77M63.66M106.01M102.92M104.95M92.69M85.07M86.46M89.10M76.37M
R&D as % of Total Revenue0.56%1.47%0.73%0.80%1.17%2.34%6.24%7.24%9.10%8.22%8.58%13.05%14.15%14.37%12.92%12.78%23.06%18.39%15.94%
Interest Expense2.53M1.25M1.02M546.34K521.88K00386.00K5.97M8.35M13.44M22.15M24.41M26.26M26.20M24.75M21.66M19.11M16.95M
Interest Expense % of Total Revenue1.60%0.75%0.50%0.18%0.12%0.00%0.00%0.06%0.96%1.19%1.81%2.73%3.36%3.60%3.65%3.72%5.77%3.95%3.54%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets167.04M211.19M230.18M1.23B1.31B1.49B1.58B1.69B1.91B2.14B2.59B2.56B2.76B2.89B2.91B2.73B2.68B2.53B2.42B
Total Liabilities70.02M74.88M45.59M57.17M80.65M171.37M229.85M329.77M524.51M722.24M1.16B1.06B1.21B1.30B1.30B1.10B1.19B1.13B1.09B
Total Equity96.34M135.44M183.46M1.17B1.23B1.32B1.35B1.36B1.37B1.40B1.42B1.48B1.54B1.58B1.61B1.63B1.49B1.40B1.33B
Cash65.68M99.59M98.54M1.06B1.04B1.07B399.62M388.26M448.07M552.98M207.74M328.90M364.48M469.54M312.09M235.14M223.99M234.83M202.14M
Total Debt27.00M39.00M4.00M----80.00M73.00M164.00M495.00M430.00M501.56M570.51M581.21M551.57M628.08M598.79M-
Net Debt-38.68M-60.59M-94.54M-1.06B-1.04B-1.07B-399.62M-308.26M-372.63M-387.28M287.26M101.10M137.07M100.97M269.11M316.43M404.09M363.96M379.81M

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow58.73M45.50M52.59M83.95M83.82M118.26M57.14M-43.16M18.00M57.17M89.64M26.39M108.24M72.22M64.22M69.37M27.99M34.53M48.04M
Investing Cash Flow-5.09M-14.03M-15.08M-759.20M504.33M-208.15M-411.89M-61.41M-22.62M18.69M-788.50M214.37M-49.71M688.87K-191.66M-78.45M-95.18M32.95M-
Financing Cash Flow-33.48M10.75M-36.02M901.12M-62.74M-31.11M-29.61M64.44M45.47M52.93M314.35M-93.10M41.02M43.23M-29.83M-74.41M53.70M-53.66M-
Capital Expenditure5.14M15.14M17.02M19.20M61.44M79.06M52.79M230.91M153.32M144.42M166.68M262.00M281.01M248.28M154.06M90.45M130.24M86.11M58.05M
Free Cash Flow53.58M30.37M35.57M64.75M22.38M39.19M4.35M-274.06M-135.32M-87.25M-80.71M-235.60M-172.77M-176.06M-89.85M-21.09M-102.25M-51.58M-10.01M
Dividends Paid2.48M1.25M1.02M546.00K62.74M31.11M31.11M15.55M11.83M11.07M19.10M28.10M29.98M25.77M33.63M6.22M21.21M18.52M16.64M
FCF to OCF91.24%66.73%67.63%77.12%26.70%33.14%7.61%635.05%-751.69%-152.59%-90.05%-892.60%-159.61%-243.76%-139.91%-30.40%-365.31%-149.36%-20.85%
Dividend Paid to FCF4.62%4.11%2.87%0.84%280.31%79.38%715.17%-5.68%-8.74%-12.69%-23.67%-11.93%-17.35%-14.64%-37.43%-29.51%-20.74%-35.91%-166.11%

Earnings

Report DateSep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 14, 2014Oct 29, 2014Feb 26, 2015Apr 29, 2015Aug 12, 2015Oct 28, 2015Feb 26, 2016Apr 29, 2016Aug 18, 2016Oct 20, 2016Mar 1, 2017Apr 27, 2017Aug 23, 2017Oct 24, 2017Dec 31, 2017Apr 27, 2018Aug 31, 2018Oct 23, 2018Feb 27, 2019Apr 22, 2019Aug 25, 2019Oct 25, 2019Dec 31, 2019Apr 28, 2020Aug 26, 2020Oct 26, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Oct 26, 2022Apr 26, 2023Aug 28, 2023Dec 28, 2023May 8, 2024Aug 27, 2024Oct 29, 2024May 8, 2025Aug 26, 2025Oct 29, 2025Apr 29, 2026Aug 26, 2026
EPS Estimate---------------0.050.040.07-----0.030.06-----0.060.06----------------------------
EPS Actual0.040.060.040.030.050.070.060.030.040.060.030.050.03-0.010.020.010.01-0.040.010.020.01-0.010.010.020.010.010.020.020.010.010.010.010.010.010.020.010.010.040.040.030.020.040.020.010.020.000.020.000.01-0.04-0.02-0.03-0.13-0.000.01-0.11-0.02-0.01-0.01-0.03
Surprise----------------80.00%-75.00%-157.14%------33.33%-83.33%------83.33%-83.33%----------------------------
Timing---------------After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-market------------After-hoursAfter-hours--After-hours----

Key Statistics & Ratios

Market Cap3.97B
Enterprise Value4.38B
Trailing P/E0.00
Forward P/E24.27
PEG Ratio0.00
Price / Sales9.12
Price / Book3.05
EPS-0.11
Book Value2.09
Revenue (TTM)435.32M
Gross Profit (TTM)117.97M
EBITDA-59.59M
Profit Margin-15.15%
Operating Margin-24.29%
Return on Equity-5.09%
Return on Assets-1.82%
Shares Outstanding622.20M
Shares Float497.24M
Beta0.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.01May 31, 2022
20211×
0.01May 28, 2021
20191×
0.01May 16, 2019
20181×
0.01May 14, 2018
20171×
0.01May 12, 2017
20151×
0.01May 12, 2015
20141×
0.05May 8, 2014
20131×
0.07Apr 19, 2013
20121×
0.10Apr 24, 2012
20111×
0.10Apr 29, 2011

Stock Splits

  • May 8, 201420:10
  • Apr 19, 201315:10
  • Apr 24, 201220:10