China
· Delayed Price · Currency is CNY Fujian Boss Software Statistics
Total Valuation
SHE:300525 has a market cap or net worth of CNY 11.21 billion. The enterprise value is 10.95 billion.
| Market Cap | 11.21B |
| Enterprise Value | 10.95B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:300525 has 751.39 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 751.39M |
| Shares Outstanding | 751.39M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 37.83 and the forward PE ratio is 28.15.
| PE Ratio | 37.83 |
| Forward PE | 28.15 |
| PS Ratio | 5.24 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | 42.69 |
| P/OCF Ratio | 31.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.85, with an EV/FCF ratio of 41.69.
| EV / Earnings | 37.09 |
| EV / Sales | 5.12 |
| EV / EBITDA | 26.85 |
| EV / EBIT | 31.39 |
| EV / FCF | 41.69 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.20 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.49 |
| Interest Coverage | 20.14 |
Financial Efficiency
Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 11.01% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 9.75% |
| Revenue Per Employee | 361,727 |
| Profits Per Employee | 49,906 |
| Employee Count | 5,914 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, SHE:300525 has paid 28.64 million in taxes.
| Income Tax | 28.64M |
| Effective Tax Rate | 7.72% |
Stock Price Statistics
The stock price has increased by +19.78% in the last 52 weeks. The beta is 0.08, so SHE:300525's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +19.78% |
| 50-Day Moving Average | 15.29 |
| 200-Day Moving Average | 15.69 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 14,130,436 |
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 2.14 billion and earned 295.15 million in profits. Earnings per share was 0.39.
| Revenue | 2.14B |
| Gross Profit | 1.40B |
| Operating Income | 348.80M |
| Pretax Income | 371.26M |
| Net Income | 295.15M |
| EBITDA | 379.06M |
| EBIT | 348.80M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.20 billion in cash and 392.19 million in debt, giving a net cash position of 807.93 million or 1.08 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 392.19M |
| Net Cash | 807.93M |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 3.45 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 361.67 million and capital expenditures -99.06 million, giving a free cash flow of 262.61 million.
| Operating Cash Flow | 361.67M |
| Capital Expenditures | -99.06M |
| Free Cash Flow | 262.61M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 65.52%, with operating and profit margins of 16.30% and 13.80%.
| Gross Margin | 65.52% |
| Operating Margin | 16.30% |
| Pretax Margin | 17.35% |
| Profit Margin | 13.80% |
| EBITDA Margin | 17.72% |
| EBIT Margin | 16.30% |
| FCF Margin | 12.28% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 51.06% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 2.63% |
| FCF Yield | 2.34% |
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 6.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.77 |
| Piotroski F-Score | 4 |