Fujian Boss Software Corp. (SHE:300525)
China flag China · Delayed Price · Currency is CNY
9.36
+1.12 (13.59%)
Jul 31, 2026, 3:05 PM CST

Fujian Boss Software Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,0072,0042,1422,0441,9191,564
Revenue Growth
-6.19%-6.44%4.79%6.51%22.72%37.65%
Gross Profit
1,2711,2671,4101,3611,1831,018
Operating Income
217.98206.33347.92356.99282.29264.22
Net Income
174.81173.72302.35326.66254.41229.01
Earnings Per Share
0.230.230.400.430.350.32
EPS Growth
-41.58%-43.43%-6.47%24.19%8.63%41.51%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Software Development and Sales
299.48417.51431.48351.28347.94
Technical Services
1,6551,6721,5431,4571,097
Hardware and Consumables Sales
48.1850.2967.69107.92116.41
Unallocated Other Business
2.012.112.143.142.61
Total
2,0042,1422,0441,9191,564

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,2391,5711,5621,7251,108919.08
Total Debt
491.17549.97438.67268.15114.6478.11
Net Cash (Debt)
747.341,0211,1231,457992.91840.98
Net Cash Growth
-7.50%-9.07%-22.89%46.70%18.07%11.76%
Net Cash Per Share
0.981.351.501.931.361.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
312.64298.28350.34329.36308.6310
Capital Expenditures
-115.38-115.47-102.32-212.42-277.64-149.1
Free Cash Flow
197.26182.81248.03116.9430.95160.9
Free Cash Flow Growth
-24.88%-26.30%112.09%277.82%-80.76%81.49%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
63.34%63.22%65.81%66.58%61.63%65.08%
Operating Margin
10.86%10.29%16.24%17.46%14.71%16.89%
Pretax Margin
9.64%9.09%17.59%19.37%16.03%18.13%
Profit Margin
8.71%8.67%14.11%15.98%13.25%14.64%
FCF Margin
9.83%9.12%11.58%5.72%1.61%10.29%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0600.0600.1600.1800.0500.056
Dividend Per Share Growth
-62.50%-62.50%-11.11%260.00%-9.91%16.60%
Dividend Yield
0.64%0.43%1.04%1.24%0.31%0.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
40.6361.0138.6234.3146.9240.42
Forward PE
32.2826.0525.8728.0235.3531.25
P/FCF Ratio
35.6757.9747.0895.85385.6557.52
PS Ratio
3.515.295.455.486.225.92