China · Delayed Price · Currency is CNY Fujian Boss Software Statistics
Total Valuation
SHE:300525 has a market cap or net worth of CNY 6.13 billion. The enterprise value is 6.02 billion.
| Market Cap | 6.13B |
| Enterprise Value | 6.02B |
Important Dates
The last earnings date was 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 0.94% in one year.
| Current Share Class | 751.64M |
| Shares Outstanding | 751.64M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 23.45% |
| Owned by Institutions (%) | 9.56% |
| Float | 537.44M |
Valuation Ratios
The trailing PE ratio is 36.96 and the forward PE ratio is 28.14.
| PE Ratio | 36.96 |
| Forward PE | 28.14 |
| PS Ratio | 3.15 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 23.00 |
| P/OCF Ratio | 17.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.10, with an EV/FCF ratio of 22.56.
| EV / Earnings | 35.93 |
| EV / Sales | 3.09 |
| EV / EBITDA | 21.10 |
| EV / EBIT | 27.16 |
| EV / FCF | 22.56 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.18 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 2.43 |
| Interest Coverage | 12.45 |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 9.64%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 9.64% |
| Return on Capital Employed (ROCE) | 6.87% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | 362,098 |
| Profits Per Employee | 31,103 |
| Employee Count | 5,384 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, SHE:300525 has paid 5.56 million in taxes.
| Income Tax | 5.56M |
| Effective Tax Rate | 2.83% |
Stock Price Statistics
The stock price has decreased by -48.71% in the last 52 weeks. The beta is -0.11, so SHE:300525's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -48.71% |
| 50-Day Moving Average | 8.11 |
| 200-Day Moving Average | 11.01 |
| Relative Strength Index (RSI) | 44.89 |
| Average Volume (20 Days) | 22,775,652 |
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 1.95 billion and earned 167.46 million in profits. Earnings per share was 0.22.
| Revenue | 1.95B |
| Gross Profit | 1.23B |
| Operating Income | 221.54M |
| Pretax Income | 196.51M |
| Net Income | 167.46M |
| EBITDA | 263.42M |
| EBIT | 221.54M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.11 billion in cash and 647.48 million in debt, with a net cash position of 463.12 million or 0.62 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 647.48M |
| Net Cash | 463.12M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 3.20 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 351.91 million and capital expenditures -85.28 million, giving a free cash flow of 266.63 million.
| Operating Cash Flow | 351.91M |
| Capital Expenditures | -85.28M |
| Depreciation & Amortization | 41.89M |
| Net Borrowing | 66.55M |
| Free Cash Flow | 266.63M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 63.08%, with operating and profit margins of 11.36% and 8.59%.
| Gross Margin | 63.08% |
| Operating Margin | 11.36% |
| Pretax Margin | 10.08% |
| Profit Margin | 8.59% |
| EBITDA Margin | 13.51% |
| EBIT Margin | 11.36% |
| FCF Margin | 13.68% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | -62.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.23% |
| Buyback Yield | -0.94% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 2.73% |
| FCF Yield | 4.35% |
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 |