China · Delayed Price · Currency is CNY Fujian Boss Software Statistics
Total Valuation
SHE:300525 has a market cap or net worth of CNY 11.10 billion. The enterprise value is 11.06 billion.
| Market Cap | 11.10B |
| Enterprise Value | 11.06B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:300525 has 751.39 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 751.39M |
| Shares Outstanding | 751.39M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 13.25% |
| Owned by Institutions (%) | 7.87% |
| Float | 548.18M |
Valuation Ratios
The trailing PE ratio is 37.19 and the forward PE ratio is 28.96.
| PE Ratio | 37.19 |
| Forward PE | 28.96 |
| PS Ratio | 5.21 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | 53.28 |
| P/OCF Ratio | 33.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.50, with an EV/FCF ratio of 53.11.
| EV / Earnings | 37.08 |
| EV / Sales | 5.19 |
| EV / EBITDA | 25.50 |
| EV / EBIT | 29.74 |
| EV / FCF | 53.11 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.06 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 2.17 |
| Interest Coverage | 18.68 |
Financial Efficiency
Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 11.83% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 10.99% |
| Revenue Per Employee | 360,319 |
| Profits Per Employee | 50,459 |
| Employee Count | 5,914 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, SHE:300525 has paid 29.89 million in taxes.
| Income Tax | 29.89M |
| Effective Tax Rate | 8.03% |
Stock Price Statistics
The stock price has increased by +24.30% in the last 52 weeks. The beta is -0.07, so SHE:300525's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +24.30% |
| 50-Day Moving Average | 15.25 |
| 200-Day Moving Average | 15.91 |
| Relative Strength Index (RSI) | 45.72 |
| Average Volume (20 Days) | 25,307,325 |
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 2.13 billion and earned 298.41 million in profits. Earnings per share was 0.40.
| Revenue | 2.13B |
| Gross Profit | 1.42B |
| Operating Income | 371.98M |
| Pretax Income | 372.22M |
| Net Income | 298.41M |
| EBITDA | 407.81M |
| EBIT | 371.98M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 957.56 million in cash and 452.76 million in debt, giving a net cash position of 504.80 million or 0.67 per share.
| Cash & Cash Equivalents | 957.56M |
| Total Debt | 452.76M |
| Net Cash | 504.80M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 3.29 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 333.21 million and capital expenditures -124.89 million, giving a free cash flow of 208.32 million.
| Operating Cash Flow | 333.21M |
| Capital Expenditures | -124.89M |
| Free Cash Flow | 208.32M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 66.62%, with operating and profit margins of 17.46% and 14.00%.
| Gross Margin | 66.62% |
| Operating Margin | 17.46% |
| Pretax Margin | 17.47% |
| Profit Margin | 14.00% |
| EBITDA Margin | 19.14% |
| EBIT Margin | 17.46% |
| FCF Margin | 9.78% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 48.55% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 2.69% |
| FCF Yield | 1.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |