Fujian Boss Software Statistics

Total Valuation

SHE:300525 has a market cap or net worth of CNY 7.51 billion. The enterprise value is 7.20 billion.

Market Cap	7.51B
Enterprise Value	7.20B

Important Dates

The next confirmed earnings date is 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. The number of shares has increased by 1.57% in one year.

Current Share Class	751.64M
Shares Outstanding	751.64M
Shares Change (YoY)	+1.57%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	11.71%
Owned by Institutions (%)	12.78%
Float	596.44M

Valuation Ratios

The trailing PE ratio is 43.62 and the forward PE ratio is 18.16.

PE Ratio	43.62
Forward PE	18.16
PS Ratio	3.75
PB Ratio	2.49
P/TBV Ratio	3.59
P/FCF Ratio	41.08
P/OCF Ratio	25.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.79, with an EV/FCF ratio of 39.39.

EV / Earnings	41.45
EV / Sales	3.59
EV / EBITDA	19.79
EV / EBIT	22.84
EV / FCF	39.39

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.21.

Current Ratio	2.94
Quick Ratio	2.46
Debt / Equity	0.21
Debt / EBITDA	1.73
Debt / FCF	3.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 12.70%.

Return on Equity (ROE)	5.53%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	12.70%
Return on Capital Employed (ROCE)	9.21%
Weighted Average Cost of Capital (WACC)	4.17%
Revenue Per Employee	338,910
Profits Per Employee	29,375
Employee Count	5,914
Asset Turnover	0.45
Inventory Turnover	4.66

Taxes

In the past 12 months, SHE:300525 has paid 9.43 million in taxes.

Income Tax	9.43M
Effective Tax Rate	5.17%

Stock Price Statistics

The stock price has decreased by -31.34% in the last 52 weeks. The beta is 0.05, so SHE:300525's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-31.34%
50-Day Moving Average	11.03
200-Day Moving Average	13.51
Relative Strength Index (RSI)	39.98
Average Volume (20 Days)	10,927,410

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 2.00 billion and earned 173.72 million in profits. Earnings per share was 0.23.

Revenue	2.00B
Gross Profit	1.28B
Operating Income	315.23M
Pretax Income	182.20M
Net Income	173.72M
EBITDA	362.86M
EBIT	315.23M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 628.79 million in debt, giving a net cash position of 764.98 million or 1.02 per share.

Cash & Cash Equivalents	1.39B
Total Debt	628.79M
Net Cash	764.98M
Net Cash Per Share	1.02
Equity (Book Value)	3.02B
Book Value Per Share	3.32
Working Capital	1.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 298.28 million and capital expenditures -115.47 million, giving a free cash flow of 182.81 million.

Operating Cash Flow	298.28M
Capital Expenditures	-115.47M
Depreciation & Amortization	47.63M
Net Borrowing	106.77M
Free Cash Flow	182.81M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 63.70%, with operating and profit margins of 15.73% and 8.67%.

Gross Margin	63.70%
Operating Margin	15.73%
Pretax Margin	9.09%
Profit Margin	8.67%
EBITDA Margin	18.10%
EBIT Margin	15.73%
FCF Margin	9.12%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.23%.

Dividend Per Share	0.12
Dividend Yield	1.23%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	58.77%
Buyback Yield	-1.57%
Shareholder Yield	-0.34%
Earnings Yield	2.31%
FCF Yield	2.43%

Dividend Details

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