China · Delayed Price · Currency is CNY Fujian Boss Software Statistics
Total Valuation
SHE:300525 has a market cap or net worth of CNY 6.75 billion. The enterprise value is 6.41 billion.
| Market Cap | 6.75B |
| Enterprise Value | 6.41B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:300525 has 751.64 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 751.64M |
| Shares Outstanding | 751.64M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 11.88% |
| Owned by Institutions (%) | 12.31% |
| Float | 595.17M |
Valuation Ratios
The trailing PE ratio is 38.98 and the forward PE ratio is 30.97.
| PE Ratio | 38.98 |
| Forward PE | 30.97 |
| PS Ratio | 3.36 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 34.22 |
| P/OCF Ratio | 21.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.53, with an EV/FCF ratio of 32.48.
| EV / Earnings | 36.65 |
| EV / Sales | 3.19 |
| EV / EBITDA | 23.53 |
| EV / EBIT | 29.40 |
| EV / FCF | 32.48 |
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 | 2.73 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 2.49 |
| Interest Coverage | 12.24 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 10.17%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 10.17% |
| Return on Capital Employed (ROCE) | 6.56% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| 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 -41.62% in the last 52 weeks. The beta is -0.06, so SHE:300525's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -41.62% |
| 50-Day Moving Average | 9.70 |
| 200-Day Moving Average | 12.56 |
| Relative Strength Index (RSI) | 40.08 |
| Average Volume (20 Days) | 19,442,557 |
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. Earnings per share was 0.23.
| Revenue | 2.01B |
| Gross Profit | 1.27B |
| Operating Income | 217.98M |
| Pretax Income | 193.47M |
| Net Income | 174.81M |
| EBITDA | 247.86M |
| EBIT | 217.98M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.24 billion in cash and 491.17 million in debt, with a net cash position of 747.34 million or 0.99 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 491.17M |
| Net Cash | 747.34M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 3.33 |
| 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 10.86% and 8.71%.
| Gross Margin | 63.35% |
| Operating Margin | 10.86% |
| Pretax Margin | 9.64% |
| Profit Margin | 8.71% |
| EBITDA Margin | 12.35% |
| EBIT Margin | 10.86% |
| 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) | -62.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.50% |
| Buyback Yield | -1.38% |
| Shareholder Yield | -0.71% |
| Earnings Yield | 2.59% |
| FCF Yield | 2.92% |
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 |
Analyst Forecast
The average price target for SHE:300525 is 16.50, which is 91.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 16.50 |
| Price Target Difference | 91.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 31.78% |
| EPS Growth Forecast (3Y) | 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
SHE:300525 has an Altman Z-Score of 6.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.74 |
| Piotroski F-Score | 4 |