XSHE002474
Market cap471mUSD
Jan 10, Last price
5.56CNY
1D
-4.47%
1Q
1.65%
Jan 2017
-58.74%
IPO
-25.26%
Name
Fujian Rongji Software Co Ltd
Chart & Performance
Profile
Fujian Rongji Software Co., Ltd. engages in the development and distribution of software products in China. It offers software products for e-government, judicial, quality inspection information, environmental protection information, and distribution industries. The company also provides information security, collaborative management, network engineering, data center, storage, disaster recovery, network management, cyber security, data backup, VOIP, video conferencing, video surveillance, and system integration services. In addition, it offers Internet of Things applications; and big data technology applications for social governance, public services, national economy, and other fields. The company primarily serves energy, telecommunication, and other industries. Fujian Rongji Software Co., Ltd. was founded in 1993 and is headquartered in Fuzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 375,009 -43.67% | 665,730 -7.18% | |||||||
Cost of revenue | 458,663 | 598,146 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (83,653) | 67,584 | |||||||
NOPBT Margin | 10.15% | ||||||||
Operating Taxes | (19,682) | ||||||||
Tax Rate | |||||||||
NOPAT | (63,971) | 67,584 | |||||||
Net income | 13,318 -55.52% | ||||||||
Dividends | (6,222) | ||||||||
Dividend yield | 0.12% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 623,528 | 548,221 | |||||||
Long-term debt | 9,100 | 6,692 | |||||||
Deferred revenue | 82,668 | 96,389 | |||||||
Other long-term liabilities | 1 | 2 | |||||||
Net debt | 164,225 | (36,635) | |||||||
Cash flow | |||||||||
Cash from operating activities | 27,991 | 69,366 | |||||||
CAPEX | (130,244) | ||||||||
Cash from investing activities | (95,177) | ||||||||
Cash from financing activities | 53,703 | ||||||||
FCF | (92,651) | 446,953 | |||||||
Balance | |||||||||
Cash | 224,813 | 260,927 | |||||||
Long term investments | 243,590 | 330,621 | |||||||
Excess cash | 449,652 | 558,262 | |||||||
Stockholders' equity | 1,131,277 | 1,274,737 | |||||||
Invested Capital | 1,746,769 | 1,711,335 | |||||||
ROIC | 3.99% | ||||||||
ROCE | 2.96% | ||||||||
EV | |||||||||
Common stock shares outstanding | 622,200 | 622,200 | |||||||
Price | 6.58 -21.95% | 8.43 21.16% | |||||||
Market cap | 4,094,076 -21.95% | 5,245,146 21.16% | |||||||
EV | 4,258,301 | 5,210,325 | |||||||
EBITDA | 17,110 | 131,545 | |||||||
EV/EBITDA | 248.88 | 39.61 | |||||||
Interest | 21,656 | 24,747 | |||||||
Interest/NOPBT | 36.62% |