China · Delayed Price · Currency is CNY Fujian Boss Software Statistics
Total Valuation
SHE:300525 has a market cap or net worth of CNY 5.26 billion. The enterprise value is 5.10 billion.
| Market Cap | 5.26B |
| Enterprise Value | 5.10B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 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 0.95% in one year.
| Current Share Class | 751.64M |
| Shares Outstanding | 751.64M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 20.35% |
| Owned by Institutions (%) | 7.28% |
| Float | 560.77M |
Valuation Ratios
The trailing PE ratio is 35.30 and the forward PE ratio is 24.14.
| PE Ratio | 35.30 |
| Forward PE | 24.14 |
| PS Ratio | 2.72 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 17.37 |
| P/OCF Ratio | 14.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.99, with an EV/FCF ratio of 16.84.
| EV / Earnings | 33.77 |
| EV / Sales | 2.63 |
| EV / EBITDA | 17.99 |
| EV / EBIT | 23.54 |
| EV / FCF | 16.84 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.19 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 1.96 |
| Interest Coverage | 53.13 |
Financial Efficiency
Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 9.46%.
| Return on Equity (ROE) | 6.03% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 9.46% |
| Return on Capital Employed (ROCE) | 6.70% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 359,728 |
| Profits Per Employee | 28,060 |
| Employee Count | 5,384 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.34 |
Taxes
| Income Tax | -1.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.03% in the last 52 weeks. The beta is -0.09, so SHE:300525's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -48.03% |
| 50-Day Moving Average | 7.93 |
| 200-Day Moving Average | 9.84 |
| Relative Strength Index (RSI) | 35.24 |
| Average Volume (20 Days) | 13,824,668 |
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 1.94 billion and earned 151.07 million in profits. Earnings per share was 0.20.
| Revenue | 1.94B |
| Gross Profit | 1.23B |
| Operating Income | 216.68M |
| Pretax Income | 172.54M |
| Net Income | 151.07M |
| EBITDA | 244.17M |
| EBIT | 216.68M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 1.09 billion in cash and 592.45 million in debt, with a net cash position of 495.31 million or 0.66 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 592.45M |
| Net Cash | 495.31M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 3.23 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 371.66 million and capital expenditures -68.79 million, giving a free cash flow of 302.87 million.
| Operating Cash Flow | 371.66M |
| Capital Expenditures | -68.79M |
| Depreciation & Amortization | 27.48M |
| Net Borrowing | -24.51M |
| Free Cash Flow | 302.87M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 63.33%, with operating and profit margins of 11.19% and 7.80%.
| Gross Margin | 63.33% |
| Operating Margin | 11.19% |
| Pretax Margin | 8.91% |
| Profit Margin | 7.80% |
| EBITDA Margin | 12.61% |
| EBIT Margin | 11.19% |
| FCF Margin | 15.64% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | -62.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.46% |
| FCF Payout Ratio | 16.91% |
| Buyback Yield | -0.95% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 2.83% |
| FCF Yield | 5.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |