China · Delayed Price · Currency is CNY Fujian Boss Software Statistics
Total Valuation
SHE:300525 has a market cap or net worth of CNY 7.76 billion. The enterprise value is 7.58 billion.
| Market Cap | 7.76B |
| Enterprise Value | 7.58B |
Important Dates
The last earnings date was 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.
| Current Share Class | 751.64M |
| Shares Outstanding | 751.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.71% |
| Owned by Institutions (%) | 12.84% |
| Float | 596.44M |
Valuation Ratios
The trailing PE ratio is 44.42 and the forward PE ratio is 21.52.
| PE Ratio | 44.42 |
| Forward PE | 21.52 |
| PS Ratio | 3.87 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 39.36 |
| P/OCF Ratio | 24.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.84, with an EV/FCF ratio of 38.45.
| EV / Earnings | 43.39 |
| EV / Sales | 3.78 |
| EV / EBITDA | 19.84 |
| EV / EBIT | 23.05 |
| EV / FCF | 38.45 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.13 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 2.49 |
| Interest Coverage | 25,332.87 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 13.95%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 13.95% |
| Return on Capital Employed (ROCE) | 9.90% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 339,322 |
| Profits Per Employee | 29,559 |
| Employee Count | 5,914 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, SHE:300525 has paid 5.97 million in taxes.
| Income Tax | 5.97M |
| Effective Tax Rate | 3.09% |
Stock Price Statistics
The stock price has decreased by -33.91% in the last 52 weeks. The beta is 0.02, so SHE:300525's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -33.91% |
| 50-Day Moving Average | 10.85 |
| 200-Day Moving Average | 13.45 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 11,559,071 |
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 2.01 billion and earned 174.81 million in profits.
| Revenue | 2.01B |
| Gross Profit | 1.28B |
| Operating Income | 329.10M |
| Pretax Income | 193.47M |
| Net Income | 174.81M |
| EBITDA | 381.39M |
| EBIT | 329.10M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.08 billion in cash and 491.17 million in debt, with a net cash position of 584.89 million or 0.78 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 491.17M |
| Net Cash | 584.89M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | n/a |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 312.64 million and capital expenditures -115.38 million, giving a free cash flow of 197.26 million.
| Operating Cash Flow | 312.64M |
| Capital Expenditures | -115.38M |
| Depreciation & Amortization | 52.30M |
| Net Borrowing | 110.97M |
| Free Cash Flow | 197.26M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 63.82%, with operating and profit margins of 16.40% and 8.71%.
| Gross Margin | 63.82% |
| Operating Margin | 16.40% |
| Pretax Margin | 9.64% |
| Profit Margin | 8.71% |
| EBITDA Margin | 19.01% |
| EBIT Margin | 16.40% |
| FCF Margin | 9.83% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.16% |
| Earnings Yield | 2.25% |
| FCF Yield | 2.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |