Fujian Rongji Software Co., Ltd.
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 ind…
Software - Application
CN, Fuzhou [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 46.74 | 44.08 | 43.36 | 37.37 | 31.85 | 28.98 | 32.96 | 32.48 | 33.05 | 32.90 | 37.26 | 36.77 | 36.87 | 32.54 | 28.33 | |
| Profit Margin | 23.70 | 25.27 | 27.60 | 21.88 | 10.42 | 3.72 | 2.54 | 3.54 | 4.42 | 4.29 | 6.85 | 6.79 | 4.17 | 2.00 | -38.84 | |
| Operating Margin | 22.75 | 24.15 | 28.00 | 20.72 | 9.47 | 2.20 | 0.85 | 1.81 | 4.42 | 4.34 | 12.34 | 10.87 | 9.78 | 7.57 | -44.70 | |
|
EPS Growth
|
19.19 | 50.00 | 26.67 | 5.26 | - - | -82.10 | -29.05 | 57.09 | 32.08 | 6.26 | 43.04 | -0.50 | -39.65 | -55.51 | -1,174.77 | |
| EPS CNY | 10.00 | 15.00 | 19.00 | 20.00 | 20.00 | 3.58 | 2.54 | 3.99 | 5.27 | 5.60 | 8.01 | 7.97 | 4.81 | 2.14 | -23.00 | |
| Return on Assets (ROA) | 20.86 | 6.37 | 9.15 | 8.35 | 3.98 | 1.32 | 0.83 | 1.16 | 1.26 | 1.38 | 1.81 | 1.72 | 1.03 | 0.49 | -5.44 | |
| Return on Equity (ROE) | 26.18 | 6.69 | 9.75 | 9.43 | 4.65 | 1.64 | 1.16 | 1.77 | 2.30 | 2.39 | 3.24 | 3.14 | 1.86 | 0.82 | -9.80 | |
| Return on Invested Capital (ROIC) | 22.44 | 5.73 | 8.90 | 8.29 | 3.77 | 0.84 | 0.38 | 0.95 | 1.66 | 1.73 | 4.23 | 3.56 | 2.64 | 2.85 | -6.99 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 1.74 | - - | - - | - - | - - | 4.75 | 3.96 | 7.76 | 19.09 | 17.01 | 18.18 | 20.14 | 19.94 | 20.24 | 23.58 | |
| Debt/Equity | 2.18 | - - | - - | - - | - - | 5.90 | 5.52 | 11.81 | 34.76 | 29.51 | 32.62 | 36.77 | 36.10 | 33.88 | 42.49 | |
| Debt/EBITDA | -156.82 | -1,102.57 | -705.18 | -694.90 | -767.54 | -475.30 | -576.96 | -550.38 | 298.81 | 102.99 | 103.53 | 76.61 | 208.98 | 276.75 | -3,018.68 | |
|
Debt/Capitalization
|
2.13 | - - | - - | - - | - - | 5.57 | 5.23 | 10.56 | 25.79 | 22.79 | 24.60 | 26.89 | 26.52 | 25.31 | 29.82 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | - - | 3.31 | - - | - - | - - | 0.69 | 0.41 | 0.21 | 0.31 | |
| Interest Debt per Share CNY | 0.01 | - - | - - | 0.04 | 0.06 | 0.13 | 0.13 | 0.28 | 0.82 | 0.73 | 0.84 | 0.98 | 0.98 | 0.93 | 1.05 | |
| Debt Growth | -89.74 | -100.00 | - - | - - | - - | - - | -5.69 | 119.61 | 198.74 | -13.13 | 16.64 | 13.75 | 1.88 | -5.10 | 14.51 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 400.71 | 2,059.98 | 1,482.90 | 870.83 | 625.38 | 414.64 | 297.18 | 283.62 | 182.62 | 188.72 | 169.27 | 162.87 | 152.32 | 146.86 | 134.16 | |
| Quick Ratio | 350.66 | 2,004.35 | 1,395.25 | 785.63 | 535.46 | 333.77 | 197.61 | 160.31 | 112.09 | 117.75 | 88.05 | 72.63 | 54.33 | 62.50 | 59.18 | |
| Cash Ratio | 221.06 | 1,881.40 | 1,304.77 | 676.75 | 183.95 | 132.76 | 91.65 | 89.98 | 18.97 | 32.14 | 32.27 | 39.30 | 26.50 | 23.86 | 20.49 | |
| Operating Cash Flow Ratio | 100 | 100 | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 483.85 | 552.02 | 349.44 | 263.76 | 210.43 | 179.66 | 85.88 | 62.60 | 64.32 | 75.06 | 49.74 | 42.84 | 39.23 | 54.03 | 32.79 | |
| Receivables Turnover | 313.18 | 361.29 | 597.55 | 340.09 | 471.73 | 425.93 | 357.25 | 364.91 | 384.24 | 191.07 | 292.32 | 295.71 | 326.72 | 224.01 | 130.27 | |
| Payables Turnover | 1,870.30 | 1,673.80 | 945.73 | 1,428.67 | 467.87 | 467.13 | 288.25 | 209.22 | 167.63 | 208.05 | 166.21 | 116.76 | 126.81 | 164.29 | 102.05 | |
|
Asset Turnover
|
88.05 | 25.21 | 33.15 | 38.15 | 38.15 | 35.48 | 32.71 | 32.91 | 28.62 | 32.15 | 26.36 | 25.30 | 24.61 | 24.43 | 14.00 | |
| Fixed Turnover | 810.24 | 1,004.82 | 1,151.64 | 1,460.55 | 1,478.63 | 1,345.14 | 1,494.96 | 1,515.03 | 401.93 | 358.16 | 208.77 | 176.73 | 156.95 | 370.80 | 214.07 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 4,520.12 | 13,661.02 | 23,231.00 | 462.37 | 309.44 | 13,247.45 | 94.02 | 157.70 | 247.87 | 161.46 | 376.81 | 308.80 | 269.92 | 203.56 | -774.13 | |
| Asset Coverage | 4,300 | - - | - - | - - | - - | 1,500 | 1,700 | 800 | 300 | 400 | 300 | 300 | 300 | 300 | 300 | |
| Cash Flow Coverage (CFGR) | 1,314.74 | - - | - - | - - | - - | -53.95 | 23.86 | 34.51 | 17.37 | 6.14 | 21.58 | 12.42 | 11.05 | 12.58 | 4.43 | |
| EBITDA Coverage | 5,900 | 17,500 | 28,300 | 600 | 200 | 65,100 | 1,100 | 800 | 700 | 400 | 500 | 500 | 400 | 400 | - - | |
| Dividend Coverage | -4,700 | -14,200 | -100 | -300 | -200 | -100 | -100 | -200 | -100 | -100 | -800 | -100 | - - | -200 | 600 | |
| Time Interest Earned (TIE) | 100 | 100 | 200 | 100 | 100 | - - | - - | - - | 100 | 100 | 100 | 100 | 100 | 100 | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.03 | 0.01 | 1.60 | 1.06 | 1.83 | 0.24 | 0.08 | 0.13 | 0.37 | 0.73 | 0.12 | 0.67 | 0.78 | 0.12 | 0.52 | |
| Earnings Yield | 1.39 | 1.96 | 3.04 | 4.24 | 3.70 | 0.34 | 0.11 | 0.30 | 0.63 | 0.91 | 0.94 | 1.29 | 0.69 | 0.25 | -3.56 | |
|
Price/Earnings (P/E)
|
72.1022 | 51.0293 | 32.8569 | 23.5816 | 26.9989 | 292.0125 | 935.3731 | 337.4369 | 158.9138 | 110.1724 | 106.4539 | 77.6581 | 144.6059 | 393.8471 | -28.1076 | |
| Price/Earnings Growth (PEG) | 375.74 | 102.06 | 123.21 | 448.05 | - - | -355.68 | -3,219.84 | 591.10 | 495.36 | 1,759.42 | 247.36 | -15,551.02 | -364.72 | -709.51 | 2.39 | |
|
Price/Book (P/B)
|
1,887.40 | 341.41 | 320.28 | 222.32 | 125.66 | 479.22 | 1,082.98 | 597.28 | 365.59 | 263.63 | 344.91 | 243.57 | 268.90 | 322.18 | 275.43 | |
| Price/Tangible Book (P/TB) | 1,887.40 | 341.41 | 320.28 | 222.32 | 125.66 | 479.22 | 1,082.98 | 597.28 | 365.59 | 263.63 | 344.91 | 243.57 | 268.90 | 322.18 | 275.43 | |
| Price/Sales (P/S) | 1,708.47 | 1,289.64 | 906.76 | 515.95 | 281.29 | 1,085.98 | 2,374.52 | 1,193.26 | 701.68 | 472.75 | 729.13 | 527.29 | 603.62 | 787.88 | 1,091.66 | |
|
Price/Cash Flow (P/CF)
|
6,584.37 | 4,746.60 | 4,683.53 | 2,479.53 | 2,969.13 | -15,055.70 | 82,254.25 | 14,663.30 | 6,056.51 | 14,552.10 | 4,899.22 | 5,332.99 | 6,741.51 | 7,561.55 | 14,625.40 | |
| Price/Free CF (P/FCF) | 9,735.99 | 6,154.46 | 17,538.44 | 7,481.46 | 39,005.07 | -2,370.78 | -10,942.69 | -9,609.31 | -6,450.63 | -1,630.31 | -3,069.47 | -2,187.75 | -4,818.45 | -24,875.59 | -4,003.61 | |
| Price/Operating CF (P/OCF) | 6,584.37 | 4,746.60 | 4,683.53 | 2,479.53 | 2,969.13 | -15,055.70 | 82,254.25 | 14,663.30 | 6,056.51 | 14,552.10 | 4,899.22 | 5,332.99 | 6,741.51 | 7,561.55 | 14,625.40 |