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    Software - Application
Fujian Rongji Software Co., Ltd.

Fujian Rongji Software Co., Ltd.

002474.SZ
Fujian Rongji Software Co., Ltd.CN flagShenzhen Stock Exchange
5.68
CNY
-0.18
- -
3.53BMarket Cap

Total Valuation

Fujian Rongji Software Co., Ltd. carries a market capitalization of 3.53B, placing it among publicly traded companies globally. Its enterprise value stands at 5.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.53B
Enterprise Value5.22B

Share Statistics

Fujian Rongji Software Co., Ltd. currently has 622.20M shares outstanding.

Shares Outstanding622.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 14.81, and the price-to-book ratio stands at 5.93.

PE RatioN/A
PS Ratio14.81
PB Ratio5.93
P/TBV Ratio4.23
P/FCF Ratio216.08
P/OCF RatioN/A

Enterprise Valuation

EV / Sales16.05
EV / EBITDAN/A
EV / EBITN/A
EV / FCF142.12

Financial Position

Fujian Rongji Software Co., Ltd. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.95, indicating elevated leverage, while an interest coverage ratio of -4.33 demonstrates limited ability to service its debt obligations.

Current Ratio1.21
Quick Ratio0.21
Debt / Equity46.95
Debt / EBITDA-11.01
Interest Coverage-4.33

Financial Efficiency

Return on Equity (ROE)-7.00
Return on Assets (ROA)-2.41
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.31

Taxes

Income Tax6.19M
Effective Tax RateN/A

Stock Price Statistics

Fujian Rongji Software Co., Ltd.'s stock has declined approximately -18.62464% over the past 52 weeks. The 50-day moving average sits at 7.11, while the 200-day moving average is 8.38.

Beta (5Y)N/A
52-Week Price Change-18.62464%
50-Day Moving Average7.11
200-Day Moving Average8.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fujian Rongji Software Co., Ltd. generated 325.09M in revenue and converted that into -59.12M in net income, yielding earnings per share of -0.10. EBITDA reached -56.05M, while operating income came in at -56.05M.

Revenue325.09M
Gross Profit88.31M
Operating Income-56.05M
Pretax Income-53.62M
Net Income-59.12M
EBITDA-56.05M
EBIT-56.05M
Earnings Per Share (EPS)-0.10

Balance Sheet

Fujian Rongji Software Co., Ltd. holds 208.45M in cash and equivalents against 617.25M in total debt, resulting in a net debt position of 399.47M. Total book value stands at 811.65M, with working capital of 212.58M providing operational flexibility.

Cash & Cash Equivalents208.45M
Total Debt617.25M
Net Debt399.47M
Equity (Book Value)811.65M
Book Value Per Share1.30
Working Capital212.58M

Cash Flow

After subtracting -22.28M in capital expenditures, free cash flow totaled -22.28M - equivalent to -0.04 per share.

Operating Cash FlowN/A
Capital Expenditures-22.28M
Free Cash Flow-22.28M
FCF Per Share-0.04

Margins

Fujian Rongji Software Co., Ltd. operates with a gross margin of 27.17, reflecting its pricing power and cost economics. The operating margin of -17.24 and net profit margin of -18.19 provide insight into operational efficiency.

Gross Margin27.17
Operating Margin-17.24
Pretax Margin-16.49
Profit Margin-18.19
EBITDA Margin-17.24

Dividends & Yields

The company's payout ratio of -21.14 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio-21.14
Shareholder Yield1.04
FCF Yield0.46

Stock Splits

Fujian Rongji Software Co., Ltd.'s most recent stock split took place on May 8, 2014 with a 1:2 split ratio.

Last Split Date5/8/2014
Split Ratio1:2

Scores

Fujian Rongji Software Co., Ltd. posts an Altman Z-Score of 2.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.92