Fujian Boss Software Corp. (SHE:300525)
9.36
+1.12 (13.59%)
Jul 31, 2026, 3:05 PM CST
Fujian Boss Software Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,007 | 2,004 | 2,142 | 2,044 | 1,919 | 1,564 |
Revenue Growth | -6.19% | -6.44% | 4.79% | 6.51% | 22.72% | 37.65% |
Gross Profit Gross Profit Growth | 1,271 | 1,267 | 1,410 | 1,361 | 1,183 | 1,018 |
Operating Income Operating Income Growth | 217.98 | 206.33 | 347.92 | 356.99 | 282.29 | 264.22 |
Net Income Net Income Growth | 174.81 | 173.72 | 302.35 | 326.66 | 254.41 | 229.01 |
Earnings Per Share EPS Growth | 0.23 | 0.23 | 0.40 | 0.43 | 0.35 | 0.32 |
EPS Growth | -41.58% | -43.43% | -6.47% | 24.19% | 8.63% | 41.51% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Software Development and Sales Software Development and Sales Growth | 299.48 | 417.51 | 431.48 | 351.28 | 347.94 |
Technical Services Technical Services Growth | 1,655 | 1,672 | 1,543 | 1,457 | 1,097 |
Hardware and Consumables Sales Hardware and Consumables Sales Growth | 48.18 | 50.29 | 67.69 | 107.92 | 116.41 |
Unallocated Other Business Unallocated Other Business Growth | 2.01 | 2.11 | 2.14 | 3.14 | 2.61 |
Total Total Growth | 2,004 | 2,142 | 2,044 | 1,919 | 1,564 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,239 | 1,571 | 1,562 | 1,725 | 1,108 | 919.08 |
Total Debt Total Debt Growth | 491.17 | 549.97 | 438.67 | 268.15 | 114.64 | 78.11 |
Net Cash (Debt) Net Cash Growth | 747.34 | 1,021 | 1,123 | 1,457 | 992.91 | 840.98 |
Net Cash Growth | -7.50% | -9.07% | -22.89% | 46.70% | 18.07% | 11.76% |
Net Cash Per Share Net Cash Per Share Growth | 0.98 | 1.35 | 1.50 | 1.93 | 1.36 | 1.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 312.64 | 298.28 | 350.34 | 329.36 | 308.6 | 310 |
Capital Expenditures CapEx Growth | -115.38 | -115.47 | -102.32 | -212.42 | -277.64 | -149.1 |
Free Cash Flow Free Cash Flow Growth | 197.26 | 182.81 | 248.03 | 116.94 | 30.95 | 160.9 |
Free Cash Flow Growth | -24.88% | -26.30% | 112.09% | 277.82% | -80.76% | 81.49% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.060 | 0.160 | 0.180 | 0.050 | 0.056 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 40.63 | 61.01 | 38.62 | 34.31 | 46.92 | 40.42 |
Forward PE | 32.28 | 26.05 | 25.87 | 28.02 | 35.35 | 31.25 |
P/FCF Ratio | 35.67 | 57.97 | 47.08 | 95.85 | 385.65 | 57.52 |
PS Ratio | 3.51 | 5.29 | 5.45 | 5.48 | 6.22 | 5.92 |