Fujian Boss Software Corp. (SHE:300525)

Fujian Boss Software Statistics

Total Valuation

SHE:300525 has a market cap or net worth of CNY 6.66 billion. The enterprise value is 6.09 billion.

Market Cap	6.66B
Enterprise Value	6.09B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

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 (%)	12.78%
Float	596.44M

Valuation Ratios

The trailing PE ratio is 38.69 and the forward PE ratio is 30.55.

PE Ratio	38.69
Forward PE	30.55
PS Ratio	3.32
PB Ratio	2.29
P/TBV Ratio	3.26
P/FCF Ratio	33.76
P/OCF Ratio	21.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.27, with an EV/FCF ratio of 30.90.

EV / Earnings	34.86
EV / Sales	3.04
EV / EBITDA	23.27
EV / EBIT	29.54
EV / FCF	30.90

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	1.79
Debt / FCF	2.49
Interest Coverage	12.36

Financial Efficiency

Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 9.89%.

Return on Equity (ROE)	6.20%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	9.89%
Return on Capital Employed (ROCE)	6.62%
Weighted Average Cost of Capital (WACC)	4.29%
Revenue Per Employee	372,724
Profits Per Employee	32,469
Employee Count	5,384
Asset Turnover	0.47
Inventory Turnover	3.98

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 -40.85% 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	-40.85%
50-Day Moving Average	10.17
200-Day Moving Average	13.06
Relative Strength Index (RSI)	28.42
Average Volume (20 Days)	14,927,383

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	1.27B
Operating Income	220.21M
Pretax Income	193.47M
Net Income	174.81M
EBITDA	250.09M
EBIT	220.21M
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	29.88M
Net Borrowing	85.43M
Free Cash Flow	197.26M
FCF Per Share	0.26

Margins

Gross margin is 63.35%, with operating and profit margins of 10.97% and 8.71%.

Gross Margin	63.35%
Operating Margin	10.97%
Pretax Margin	9.64%
Profit Margin	8.71%
EBITDA Margin	12.46%
EBIT Margin	10.97%
FCF Margin	9.83%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.06
Dividend Yield	0.67%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	56.87%
Buyback Yield	n/a
Shareholder Yield	0.65%
Earnings Yield	2.63%
FCF Yield	2.96%

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