Fujian Boss Software Corp. (SHE:300525)
China flag China · Delayed Price · Currency is CNY
7.00
-0.38 (-5.15%)
Oct 30, 2026, 3:04 PM CST

Fujian Boss Software Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,9372,0042,1422,0441,9191,564
Revenue Growth
-5.38%-6.44%4.79%6.51%22.72%37.65%
Gross Profit
1,2271,2671,4101,3611,1831,018
Operating Income
216.68206.33347.92356.99282.29264.22
Net Income
151.07173.72302.35326.66254.41229.01
Earnings Per Share
0.200.230.400.430.350.32
EPS Growth
-45.55%-43.43%-6.47%24.19%8.63%41.51%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,0881,5711,5621,7251,108919.08
Total Debt
592.45549.97438.67268.15114.6478.11
Net Cash (Debt)
495.311,0211,1231,457992.91840.98
Net Cash Growth
-3.64%-9.07%-22.89%46.70%18.07%11.76%
Net Cash Per Share
0.651.351.501.931.361.18

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
371.66298.28350.34329.36308.6310
Capital Expenditures
-68.79-115.47-102.32-212.42-277.64-149.1
Free Cash Flow
302.87182.81248.03116.9430.95160.9
Free Cash Flow Growth
14.92%-26.30%112.09%277.82%-80.76%81.49%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
63.33%63.22%65.81%66.58%61.63%65.08%
Operating Margin
11.19%10.29%16.24%17.46%14.71%16.89%
Pretax Margin
8.91%9.09%17.59%19.37%16.03%18.13%
Profit Margin
7.80%8.67%14.11%15.98%13.25%14.64%
FCF Margin
15.64%9.12%11.58%5.72%1.61%10.29%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
0.86%0.43%1.03%1.21%0.31%0.43%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
35.3061.0138.6234.3146.9240.42
Forward PE
24.1426.0525.8728.0235.3531.25
P/FCF Ratio
17.3757.9747.0895.85385.6557.52
PS Ratio
2.725.295.455.486.225.92