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	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	11,098	11,677	11,209	11,937	9,255	7,994
Market Cap Growth	14.56%	4.18%	-6.10%	28.97%	15.78%	-3.31%
Enterprise Value	11,064	11,483	10,859	11,597	8,983	7,715
Last Close Price	14.77	15.46	14.59	16.05	12.58	10.98
PE Ratio	37.19	38.62	34.31	46.92	40.42	49.42
Forward PE	28.96	31.25	31.25	31.25	31.25	38.27
PS Ratio	5.21	5.45	5.48	6.22	5.92	7.04
PB Ratio	3.74	3.61	3.57	4.92	4.96	5.24
P/TBV Ratio	5.41	5.29	5.18	6.83	7.46	7.61
P/FCF Ratio	53.28	47.08	95.85	385.65	57.52	90.17
P/OCF Ratio	33.31	33.33	34.03	38.68	29.86	43.15
EV/Sales Ratio	5.19	5.36	5.31	6.04	5.74	6.79
EV/EBITDA Ratio	25.50	30.47	28.52	38.00	31.42	40.01
EV/EBIT Ratio	29.74	33.00	30.42	41.08	34.00	44.49
EV/FCF Ratio	53.11	46.30	92.85	374.67	55.83	87.02
Debt / Equity Ratio	0.15	0.14	0.09	0.05	0.04	0.13
Debt / EBITDA Ratio	1.04	1.08	0.65	0.34	0.26	1.02
Debt / FCF Ratio	2.17	1.77	2.29	3.70	0.49	2.22
Asset Turnover	0.53	0.48	0.54	0.66	0.67	0.57
Inventory Turnover	3.88	4.62	5.57	7.17	7.07	11.27
Quick Ratio	2.71	2.88	3.39	2.76	2.36	2.47
Current Ratio	3.06	3.19	3.64	2.93	2.63	2.58
Return on Equity (ROE)	11.82%	10.87%	13.35%	13.58%	14.99%	12.63%
Return on Assets (ROA)	5.75%	4.91%	5.92%	6.11%	7.07%	5.49%
Return on Capital (ROIC)	7.03%	6.14%	7.50%	7.87%	9.01%	6.82%
Return on Capital Employed (ROCE)	11.00%	9.50%	10.20%	11.20%	13.90%	11.10%
Earnings Yield	2.69%	2.59%	2.91%	2.13%	2.47%	2.02%
FCF Yield	1.88%	2.12%	1.04%	0.26%	1.74%	1.11%
Dividend Yield	1.11%	1.03%	1.23%	0.31%	0.44%	0.43%
Payout Ratio	40.28%	49.54%	19.46%	16.97%	17.72%	19.94%
Buyback Yield / Dilution	1.38%	1.04%	-3.39%	-2.26%	-0.04%	-8.88%
Total Shareholder Return	2.48%	2.08%	-2.15%	-1.95%	0.40%	-8.44%

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