China · Delayed Price · Currency is CNY Fujian Boss Software Statistics
Total Valuation
SHE:300525 has a market cap or net worth of CNY 10.73 billion. The enterprise value is 10.67 billion.
| Market Cap | 10.73B |
| Enterprise Value | 10.67B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:300525 has 751.64 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 751.64M |
| Shares Outstanding | 751.64M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 12.90% |
| Owned by Institutions (%) | 5.65% |
| Float | 579.87M |
Valuation Ratios
The trailing PE ratio is 39.21 and the forward PE ratio is 29.14.
| PE Ratio | 39.21 |
| Forward PE | 29.14 |
| PS Ratio | 5.24 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | 40.72 |
| P/OCF Ratio | 26.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.65, with an EV/FCF ratio of 40.50.
| EV / Earnings | 38.83 |
| EV / Sales | 5.21 |
| EV / EBITDA | 25.65 |
| EV / EBIT | 30.11 |
| EV / FCF | 40.50 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.89 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.94 |
| Interest Coverage | 15.98 |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 13.05%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 13.05% |
| Return on Capital Employed (ROCE) | 10.42% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 346,109 |
| Profits Per Employee | 46,474 |
| Employee Count | 5,914 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, SHE:300525 has paid 30.49 million in taxes.
| Income Tax | 30.49M |
| Effective Tax Rate | 8.36% |
Stock Price Statistics
The stock price has decreased by -0.28% in the last 52 weeks. The beta is -0.11, so SHE:300525's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -0.28% |
| 50-Day Moving Average | 14.08 |
| 200-Day Moving Average | 14.61 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 35,839,178 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300525 had revenue of CNY 2.05 billion and earned 274.85 million in profits. Earnings per share was 0.36.
| Revenue | 2.05B |
| Gross Profit | 1.37B |
| Operating Income | 354.52M |
| Pretax Income | 364.46M |
| Net Income | 274.85M |
| EBITDA | 387.37M |
| EBIT | 354.52M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 1.02 billion in cash and 510.70 million in debt, with a net cash position of 514.02 million or 0.68 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 510.70M |
| Net Cash | 514.02M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 3.35 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 398.51 million and capital expenditures -134.95 million, giving a free cash flow of 263.56 million.
| Operating Cash Flow | 398.51M |
| Capital Expenditures | -134.95M |
| Free Cash Flow | 263.56M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 67.11%, with operating and profit margins of 17.32% and 13.43%.
| Gross Margin | 67.11% |
| Operating Margin | 17.32% |
| Pretax Margin | 17.81% |
| Profit Margin | 13.43% |
| EBITDA Margin | 18.92% |
| EBIT Margin | 17.32% |
| FCF Margin | 12.88% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.61% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 2.56% |
| FCF Yield | 2.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 13, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 13, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:300525 has an Altman Z-Score of 7.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.18 |
| Piotroski F-Score | 5 |