Fujian Boss Software Corp. (SHE:300525)

Fujian Boss Software Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	9,704	11,677	11,209	11,937	9,255	7,994
Market Cap Growth	-7.72%	4.18%	-6.10%	28.97%	15.78%	-3.31%
Enterprise Value	9,644	11,483	10,859	11,597	8,983	7,715
Last Close Price	12.91	15.46	14.59	16.05	12.58	10.98
PE Ratio	35.45	38.62	34.31	46.92	40.42	49.42
Forward PE	26.35	31.25	31.25	31.25	31.25	38.27
PS Ratio	4.74	5.45	5.48	6.22	5.92	7.04
PB Ratio	3.26	3.61	3.57	4.92	4.96	5.24
P/TBV Ratio	4.72	5.29	5.18	6.83	7.46	7.61
P/FCF Ratio	36.82	47.08	95.85	385.65	57.52	90.17
P/OCF Ratio	24.35	33.33	34.03	38.68	29.86	43.15
EV/Sales Ratio	4.71	5.36	5.31	6.04	5.74	6.79
EV/EBITDA Ratio	23.18	30.47	28.52	38.00	31.42	40.01
EV/EBIT Ratio	27.20	33.00	30.42	41.08	34.00	44.49
EV/FCF Ratio	36.59	46.30	92.85	374.67	55.83	87.02
Debt / Equity Ratio	0.17	0.14	0.09	0.05	0.04	0.13
Debt / EBITDA Ratio	1.23	1.08	0.65	0.34	0.26	1.02
Debt / FCF Ratio	1.94	1.77	2.29	3.70	0.49	2.22
Asset Turnover	0.50	0.48	0.54	0.66	0.67	0.57
Inventory Turnover	3.36	4.62	5.57	7.17	7.07	11.27
Quick Ratio	2.56	2.88	3.39	2.76	2.36	2.47
Current Ratio	2.89	3.19	3.64	2.93	2.63	2.58
Return on Equity (ROE)	11.70%	10.87%	13.35%	13.58%	14.99%	12.63%
Return on Assets (ROA)	5.36%	4.91%	5.92%	6.11%	7.07%	5.49%
Return on Invested Capital (ROIC)	13.05%	16.86%	21.48%	21.77%	26.35%	22.11%
Return on Capital Employed (ROCE)	10.40%	9.50%	10.20%	11.20%	13.90%	11.10%
Earnings Yield	2.83%	2.59%	2.91%	2.13%	2.47%	2.02%
FCF Yield	2.72%	2.12%	1.04%	0.26%	1.74%	1.11%
Dividend Yield	0.93%	1.03%	1.23%	0.31%	0.44%	0.43%
Payout Ratio	36.61%	49.54%	19.46%	16.97%	17.72%	19.94%
Buyback Yield / Dilution	0.51%	1.04%	-3.39%	-2.26%	-0.04%	-8.88%
Total Shareholder Return	1.44%	2.08%	-2.15%	-1.95%	0.40%	-8.44%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.