YOLFTbeta
Fujian Apex Software Co Ltd

Fujian Apex Software Co Ltd

603383 · SHG · Technology / Software - Application

26.83CNY-0.18 (-0.67%)

Price History

Full chart

Market Stats

Previous Close27.01
Open27.23
Day Range26.78 – 27.23
52-Week Range25.18 – 43.80
Volume1.63M
Market Cap5.50B
P/E (TTM)27.90
Forward P/E0.00
EPS0.96
Dividend Yield2.99%
Beta0.38
50-Day Avg28.62
200-Day Avg31.67

About

Fujian Apex Software Co.,LTD operates as a platform-based digital service provider company in China. The company offers LiveBOS, a business architecture platform for applications in the areas of securities, futures, funds, asset management, bank, trust, and factor markets. Fujian Apex Software Co.,LTD was founded in 2000 and is based in Fuzhou, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Meng Yu Yan
  • Employees1.67K
  • HeadquartersBuilding G, Vertex Software Fintech Center, Fuzhou, China, 350101, China
  • Websitehttps://www.apexsoft.com.cn

Leadership

  • Mr. Meng Yu YanChairman & GM · b. 1969
  • Mr. Wei ZhaoVice Chairman, Deputy GM & Secretary of the Board · b. 1972
  • Mr. Fengliang DongChief Financial Officer · b. 1976
  • Mr. Yiqing HuangDeputy GM & Director · b. 1970
  • Mr. Shipan LeiDeputy GM & Director · b. 1969
  • Mr. Yu ZhuDeputy General Manager · b. 1972

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue123.34M123.44M148.81M162.54M195.12M204.69M243.78M295.52M339.89M350.03M502.93M624.59M743.91M663.73M581.54M
Growth (%)-+0.08%+20.56%+9.23%+20.04%+4.90%+19.09%+21.23%+15.01%+2.98%+43.68%+24.19%+19.10%-10.78%-12.38%
Cost of Revenue35.85M28.57M41.69M34.17M45.24M42.02M51.73M76.15M88.64M95.05M154.24M203.27M229.45M219.68M170.30M
Gross Profit87.49M94.87M107.12M128.37M149.88M162.67M192.05M219.37M251.26M254.97M348.69M421.32M514.46M444.05M411.24M
Gross Margin70.94%76.85%71.98%78.98%76.81%79.47%78.78%74.23%73.92%72.84%69.33%67.46%69.16%66.90%70.72%
Operating Expense47.25M62.14M68.78M82.27M89.03M94.16M85.00M92.71M113.86M141.66M200.22M247.02M264.87M244.25M251.63M
Operating Income40.24M32.73M38.34M46.10M60.85M68.51M107.05M126.66M137.39M113.31M148.48M174.29M249.59M199.80M159.61M
Operating Margin32.63%26.51%25.77%28.36%31.18%33.47%43.91%42.86%40.42%32.37%29.52%27.91%33.55%30.10%27.45%
EBITDA39.75M36.96M42.95M48.51M61.21M67.49M92.19M98.51M114.94M89.18M131.61M156.07M229.32M178.85M168.55M
EBITDA Margin32.23%29.94%28.86%29.85%31.37%32.97%37.82%33.33%33.82%25.48%26.17%24.99%30.83%26.95%28.98%
Net Income41.10M34.13M41.79M48.48M83.88M70.48M101.91M119.78M127.19M108.51M137.43M166.04M233.26M193.99M178.20M
Net Income Margin33.32%27.65%28.09%29.83%42.99%34.43%41.80%40.53%37.42%31.00%27.32%26.58%31.36%29.23%30.64%
R&D13.05M18.96M23.72M30.66M37.64M41.21M49.77M61.37M71.09M88.75M123.44M138.74M152.88M152.48M136.40M
R&D as % of Total Revenue10.58%15.36%15.94%18.87%19.29%20.13%20.42%20.77%20.91%25.35%24.54%22.21%20.55%22.97%23.45%
Interest Expense00036.87K053.37K0115.86K111.75K278.64K180.31K118.64K151.44K197.70K-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.02%0.00%0.03%0.00%0.04%0.03%0.08%0.04%0.02%0.02%0.03%-

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets180.72M199.60M250.91M299.96M534.25M631.38M1.16B1.24B1.33B1.48B1.63B1.78B1.89B1.82B1.90B
Total Liabilities32.92M58.46M80.18M100.10M127.56M154.96M217.80M198.55M198.29M296.64M369.46M406.76M380.15M337.26M388.03M
Total Equity146.69M139.98M169.27M198.25M401.45M471.93M937.73M1.04B1.13B1.18B1.25B1.36B1.49B1.48B1.50B
Cash117.52M128.41M174.32M195.16M422.31M512.86M366.60M457.41M700.70M633.89M967.93M1.03B940.36M693.31M377.20M
Total Debt------38.50M22.60M10.72M6.01M40.39M35.28M21.21M9.32M-
Net Debt-117.52M-128.41M-174.32M-195.16M-422.31M-512.86M-328.09M-434.82M-689.97M-627.88M-927.54M-995.01M-940.36M-693.31M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow35.88M42.17M55.78M60.12M113.93M95.19M103.67M92.65M120.94M161.97M146.87M196.37M231.22M193.03M225.15M
Investing Cash Flow-30.38M-5.98M-2.79M-17.23M-4.39M-3.44M-651.47M39.07M180.13M-177.51M221.30M-44.70M-183.50M-207.68M-
Financing Cash Flow-1.69M-25.30M-10.44M-19.20M117.58M-700.00K401.54M-40.97M-60.52M-54.29M-31.13M-88.16M-137.91M-234.92M-
Capital Expenditure30.39M5.98M2.79M17.23M4.51M3.47M58.65M6.77M9.93M13.35M11.80M5.19M37.93M5.81M3.34M
Free Cash Flow5.49M36.19M52.99M42.88M109.42M91.73M45.02M85.89M111.01M148.62M135.07M191.18M193.29M187.22M221.81M
Dividends Paid-25.00M9.84M19.20M2.96M42.93M42.93M42.93M60.11M60.09M67.30M94.01M137.02M229.39M164.31M
FCF to OCF15.31%85.82%94.99%71.34%96.04%96.36%43.43%92.70%91.79%91.76%91.97%97.36%83.60%96.99%98.52%
Dividend Paid to FCF-69.08%18.57%44.76%2.71%46.81%95.36%49.99%54.14%40.43%49.83%49.17%70.89%122.53%74.08%

Earnings

Report DateAug 29, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Aug 29, 2018Oct 30, 2018Dec 31, 2018Apr 2, 2019Aug 28, 2019Oct 29, 2019Dec 31, 2019Apr 24, 2020Aug 24, 2020Oct 27, 2020Dec 31, 2020Apr 16, 2021Aug 19, 2021Oct 22, 2021Dec 31, 2021Apr 25, 2022Aug 29, 2022Oct 25, 2022Apr 10, 2023
EPS Estimate-----------------------
EPS Actual0.150.070.390.020.200.120.380.030.190.130.420.010.200.160.270.010.250.190.370.010.200.220.56
Surprise-----------------------
TimingAfter-hours---Pre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap5.50B
Enterprise Value4.54B
Trailing P/E27.90
Forward P/E0.00
Price / Sales9.42
Price / Book3.85
EPS0.96
Book Value7.06
Revenue (TTM)583.92M
Gross Profit (TTM)413.30M
EBITDA174.70M
Profit Margin33.81%
Operating Margin10.03%
Return on Equity13.70%
Return on Assets6.22%
Shares Outstanding205.38M
Shares Float111.10M
Beta0.38
Dividend Yield2.99%
Dividend Rate0.80
Payout Ratio83.33%

Dividends

20231×
0.80May 25, 2023
20221×
0.55May 27, 2022
20211×
0.40Jun 2, 2021
20201×
0.50Jun 8, 2020
20191×
0.36May 16, 2019
20181×
0.36Jun 5, 2018

Stock Splits

  • Jun 8, 20207:5
  • Jun 5, 20187:5