Fujian Boss Software Corp. (SHE:300525)
China flag China · Delayed Price · Currency is CNY
8.16
-0.05 (-0.61%)
Aug 28, 2026, 3:04 PM CST

Fujian Boss Software Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,9502,0042,1422,0441,9191,564
Revenue Growth
-8.51%-6.44%4.79%6.51%22.72%37.65%
Gross Profit
1,2301,2671,4101,3611,1831,018
Operating Income
221.54206.33347.92356.99282.29264.22
Net Income
167.46173.72302.35326.66254.41229.01
Earnings Per Share
0.220.230.400.430.350.32
EPS Growth
-44.41%-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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,1111,5711,5621,7251,108919.08
Total Debt
647.48549.97438.67268.15114.6478.11
Net Cash (Debt)
463.121,0211,1231,457992.91840.98
Net Cash Growth
3.23%-9.07%-22.89%46.70%18.07%11.76%
Net Cash Per Share
0.611.351.501.931.361.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
351.91298.28350.34329.36308.6310
Capital Expenditures
-85.28-115.47-102.32-212.42-277.64-149.1
Free Cash Flow
266.63182.81248.03116.9430.95160.9
Free Cash Flow Growth
27.99%-26.30%112.09%277.82%-80.76%81.49%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
63.08%63.22%65.81%66.58%61.63%65.08%
Operating Margin
11.36%10.29%16.24%17.46%14.71%16.89%
Pretax Margin
10.08%9.09%17.59%19.37%16.03%18.13%
Profit Margin
8.59%8.67%14.11%15.98%13.25%14.64%
FCF Margin
13.68%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
0.71%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
36.9661.0138.6234.3146.9240.42
Forward PE
28.1426.0525.8728.0235.3531.25
P/FCF Ratio
23.0057.9747.0895.85385.6557.52
PS Ratio
3.155.295.455.486.225.92