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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	10,733	11,677	11,209	11,937	9,255	7,994
Market Cap Growth	-11.49%	4.18%	-6.10%	28.97%	15.78%	-3.31%
Enterprise Value	10,674	11,483	10,859	11,597	8,983	7,715
Last Close Price	14.28	15.46	14.59	16.05	12.58	10.98
PE Ratio	39.21	38.62	34.31	46.92	40.42	49.42
Forward PE	29.14	31.25	31.25	31.25	31.25	38.27
PS Ratio	5.24	5.45	5.48	6.22	5.92	7.04
PB Ratio	3.61	3.61	3.57	4.92	4.96	5.24
P/TBV Ratio	5.23	5.29	5.18	6.83	7.46	7.61
P/FCF Ratio	40.72	47.08	95.85	385.65	57.52	90.17
P/OCF Ratio	26.93	33.33	34.03	38.68	29.86	43.15
EV/Sales Ratio	5.21	5.36	5.31	6.04	5.74	6.79
EV/EBITDA Ratio	25.65	30.47	28.52	38.00	31.42	40.01
EV/EBIT Ratio	30.11	33.00	30.42	41.08	34.00	44.49
EV/FCF Ratio	40.50	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	2.56%	2.59%	2.91%	2.13%	2.47%	2.02%
FCF Yield	2.46%	2.12%	1.04%	0.26%	1.74%	1.11%
Dividend Yield	0.85%	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	1.36%	2.08%	-2.15%	-1.95%	0.40%	-8.44%

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