Stock 002474 FUJIAN RONGJI SOFTWARE CO., LTD.
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Financials Fujian Rongji Software Co., Ltd.

Equities

002474

CNE100000TQ1

Integrated Hardware & Software

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 29/04/2024 BST 		5-day change 1st Jan Change
5.27 CNY +0.76% Intraday chart for Fujian Rongji Software Co., Ltd. +12.85% -19.91%
04-29 Fujian Rongji Software Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-09 Fujian Rongji Software Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,858 5,320 3,864 4,337 5,245 4,094
Enterprise Value (EV) 1 3,550 5,136 3,878 4,578 5,536 4,389
P/E ratio 111 x 107 x 77.9 x 145 x 394 x -28.1 x
Yield 0.16% - 0.24% 0.14% - -
Capitalization / Revenue 4.75 x 7.31 x 5.29 x 6.05 x 7.88 x 10.9 x
EV / Revenue 4.37 x 7.06 x 5.31 x 6.38 x 8.32 x 11.7 x
EV / EBITDA 218 x 150 x 105 x 106 x 481 x -41.1 x
EV / FCF -8.37 x 44 x -10.8 x -26.1 x 96.7 x -86.9 x
FCF Yield -11.9% 2.28% -9.28% -3.84% 1.03% -1.15%
Price to Book 2.65 x 3.46 x 2.44 x 2.69 x 3.22 x 2.75 x
Nbr of stocks (in thousands) 622,200 622,200 622,200 622,200 622,200 622,200
Reference price 2 6.200 8.550 6.210 6.970 8.430 6.580
Announcement Date 01/04/19 28/04/20 06/04/21 31/03/22 10/04/23 09/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 812.5 727.3 730.5 717.2 665.7 375
EBITDA 1 16.27 34.19 36.96 43.38 11.51 -106.7
EBIT 1 8.036 24.92 28.13 32.3 -5.966 -148.1
Operating Margin 0.99% 3.43% 3.85% 4.5% -0.9% -39.5%
Earnings before Tax (EBT) 1 33.58 55.88 49.81 36.64 9.577 -167.8
Net income 1 34.86 49.82 49.6 29.94 13.31 -145.6
Net margin 4.29% 6.85% 6.79% 4.17% 2% -38.84%
EPS 2 0.0560 0.0801 0.0797 0.0481 0.0214 -0.2341
Free Cash Flow 1 -424 116.9 -360 -175.7 57.22 -50.49
FCF margin -52.19% 16.07% -49.28% -24.5% 8.59% -13.46%
FCF Conversion (EBITDA) - 341.78% - - 497.14% -
FCF Conversion (Net income) - 234.58% - - 429.92% -
Dividend per Share 2 0.0100 - 0.0150 0.0100 - -
Announcement Date 01/04/19 28/04/20 06/04/21 31/03/22 10/04/23 09/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 14.3 241 291 295
Net Cash position 1 307 184 - - - -
Leverage (Debt/EBITDA) - - 0.3874 x 5.563 x 25.25 x -2.766 x
Free Cash Flow 1 -424 117 -360 -176 57.2 -50.5
ROE (net income / shareholders' equity) 2.15% 3.57% 3.08% 1.88% 0.73% -9.51%
ROA (Net income/ Total Assets) 0.2% 0.59% 0.62% 0.7% -0.13% -3.43%
Assets 1 17,779 8,452 7,963 4,303 -10,068 4,252
Book Value Per Share 2 2.340 2.470 2.540 2.590 2.620 2.390
Cash Flow per Share 2 0.5300 0.5900 0.7500 0.5000 0.3800 0.3600
Capex 1 262 281 248 154 90.5 130
Capex / Sales 32.25% 38.64% 33.99% 21.48% 13.59% 34.73%
Announcement Date 01/04/19 28/04/20 06/04/21 31/03/22 10/04/23 09/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Integrated Hardware & Software
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