Fujian Boss Software Corp. (SHE:300525)

Fujian Boss Software Statistics

Total Valuation

SHE:300525 has a market cap or net worth of CNY 11.06 billion. The enterprise value is 10.87 billion.

Market Cap	11.06B
Enterprise Value	10.87B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300525 has 749.51 million shares outstanding. The number of shares has decreased by -18.38% in one year.

Current Share Class	n/a
Shares Outstanding	749.51M
Shares Change (YoY)	-18.38%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	13.58%
Owned by Institutions (%)	7.86%
Float	544.12M

Valuation Ratios

The trailing PE ratio is 32.59 and the forward PE ratio is 26.12.

PE Ratio	32.59
Forward PE	26.12
PS Ratio	5.06
PB Ratio	4.04
P/TBV Ratio	6.05
P/FCF Ratio	61.68
P/OCF Ratio	32.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.98, with an EV/FCF ratio of 60.59.

EV / Earnings	31.64
EV / Sales	4.97
EV / EBITDA	25.98
EV / EBIT	29.90
EV / FCF	60.59

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.15.

Current Ratio	2.91
Quick Ratio	2.66
Debt / Equity	0.15
Debt / EBITDA	0.97
Debt / FCF	2.25
Interest Coverage	43.18

Financial Efficiency

Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 7.15%.

Return on Equity (ROE)	13.55%
Return on Assets (ROA)	5.85%
Return on Invested Capital (ROIC)	7.15%
Return on Capital Employed (ROCE)	11.59%
Revenue Per Employee	373,927
Profits Per Employee	58,733
Employee Count	5,848
Asset Turnover	0.56
Inventory Turnover	5.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.94% in the last 52 weeks. The beta is 0.20, so SHE:300525's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+9.94%
50-Day Moving Average	17.39
200-Day Moving Average	15.15
Relative Strength Index (RSI)	39.95
Average Volume (20 Days)	19,625,499

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 2.19 billion and earned 343.47 million in profits. Earnings per share was 0.45.

Revenue	2.19B
Gross Profit	1.44B
Operating Income	363.53M
Pretax Income	408.85M
Net Income	343.47M
EBITDA	388.00M
EBIT	363.53M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 1.10 billion in cash and 404.09 million in debt, giving a net cash position of 694.22 million or 0.93 per share.

Cash & Cash Equivalents	1.10B
Total Debt	404.09M
Net Cash	694.22M
Net Cash Per Share	0.93
Equity (Book Value)	2.74B
Book Value Per Share	3.03
Working Capital	1.66B

Cash Flow

In the last 12 months, operating cash flow was 339.76 million and capital expenditures -160.40 million, giving a free cash flow of 179.37 million.

Operating Cash Flow	339.76M
Capital Expenditures	-160.40M
Free Cash Flow	179.37M
FCF Per Share	0.24

Margins

Gross margin is 66.05%, with operating and profit margins of 16.62% and 15.71%.

Gross Margin	66.05%
Operating Margin	16.62%
Pretax Margin	18.70%
Profit Margin	15.71%
EBITDA Margin	17.74%
EBIT Margin	16.62%
FCF Margin	8.20%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.24%.

Dividend Per Share	0.19
Dividend Yield	1.24%
Dividend Growth (YoY)	111.11%
Years of Dividend Growth	4
Payout Ratio	50.00%
Buyback Yield	18.38%
Shareholder Yield	19.62%
Earnings Yield	3.10%
FCF Yield	1.62%

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 6.39.

Altman Z-Score	6.39
Piotroski F-Score	n/a