300525.SHE Fujian Boss Software Development Co Ltd
- Market cap
- CNY 5.64B
- P/E
- 37.6x
- P/B
- 2.14x
- ROE
- -0.8%
- Dividend yield
- 1.81%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300525.SHE undervalued?
Graham number300525.SHE trades 89.1% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Fujian Boss Software Development Co Ltd fundamental analysis
No fundamental analysis for Fujian Boss Software Development Co Ltd yet.
Fujian Boss Software Development Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Fujian Boss Software Development Co Ltd
Fujian Boss Software Corp. engages in the software products and services in China. It offers software in the field of electronic vouchers, digital tickets, smart finance, digital supervision, digital procurement, smart city and digital rural areas. The company was founded in 2001 and is headquartered in Fuzhou, China.
Full company profileFujian Boss Software Development Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Fujian Boss Software Development Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 171M | 310M | 559M | 899M | 1.14B | 1.56B | 1.92B | 2.04B | 2.14B | 2.00B | 1.44B |
| Gross Profit | 119M | 212M | 361M | 580M | 722M | 1.02B | 1.18B | 1.36B | 1.41B | 1.28B | 955M |
| Operating Income | 33.9M | 63.4M | 106M | 142M | 209M | 284M | 308M | 397M | 376M | 315M | 21.7M |
| EBITDA | 39.0M | 66.7M | 114M | 153M | 193M | 286M | 305M | 381M | 377M | 272M | -11.2M |
| Net Income | 38.3M | 54.7M | 85.3M | 107M | 162M | 229M | 254M | 327M | 302M | 174M | -20.3M |
| EPS | 0.07 | 0.09 | 0.14 | 0.15 | 0.23 | 0.21 | 0.35 | 0.43 | 0.40 | 0.23 | -0.03 |
| Balance Sheet | |||||||||||
| Total Assets | 480M | 805M | 1.07B | 1.81B | 2.14B | 2.53B | 3.25B | 4.30B | 4.56B | 4.39B | 4.00B |
| Total Liabilities | 50.8M | 298M | 397M | 496M | 615M | 663M | 820M | 1.15B | 1.33B | 1.38B | 1.21B |
| Shareholders' Equity | 422M | 481M | 610M | 1.22B | 1.38B | 1.61B | 2.11B | 2.58B | 2.64B | 2.56B | 2.45B |
| Cash & Short-term Investments | 260M | 303M | 287M | 611M | 949M | 919M | 1.11B | 1.72B | 1.42B | 1.26B | 821M |
| Total Debt | 1.00M | 48.7M | 81.2M | 180M | 218M | 80.5M | 117M | 224M | 394M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 33.0M | 56.2M | 91.7M | 115M | 185M | 310M | 309M | 340M | 350M | 298M | - |
| Capital Expenditure | 16.4M | 10.5M | 14.3M | 11.2M | 96.6M | 149M | 278M | 212M | 102M | 115M | 51.9M |
| Free Cash Flow | 16.6M | 45.7M | 77.4M | 104M | 88.7M | 161M | 31.0M | 117M | 248M | 183M | -330M |
| Ratios | |||||||||||
| ROE | 9.1% | 11.4% | 14.0% | 8.8% | 11.7% | 14.3% | 12.1% | 12.7% | 11.5% | 6.8% | -0.8% |
| ROA | 8.0% | 6.8% | 8.0% | 5.9% | 7.6% | 9.1% | 7.8% | 7.6% | 6.6% | 4.0% | -0.5% |
| Net Profit Margin | 22.4% | 17.6% | 15.3% | 11.9% | 14.2% | 14.6% | 13.3% | 16.0% | 14.1% | 8.7% | -1.4% |
| Debt to Equity | 0.00x | 0.10x | 0.13x | 0.15x | 0.16x | 0.05x | 0.06x | 0.09x | 0.15x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Fujian Boss Software Development Co Ltd dividends
- Dividend yield
- 1.81%
- Forward dividend
- 0.06 CNY
- Payout ratio
- 58.8%
- Ex-dividend date
- Jun 5, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 102M | 0.13 | 58.8% |
| 2024 | CNY 150M | 0.20 | 49.5% |
| 2023 | CNY 59.3M | 0.08 | 18.2% |
| 2022 | CNY 43.2M | 0.06 | 17.0% |
| 2021 | CNY 40.6M | 0.04 | 17.7% |
| 2020 | CNY 23.5M | 0.03 | 14.6% |
| 2019 | CNY 45.6M | 0.07 | 42.7% |
| 2018 | CNY 15.1M | 0.02 | 17.7% |
| 2017 | CNY 3.21K | 0.00 | 0.0% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.2:1 on Jun 13, 2023.
Who owns Fujian Boss Software Development Co Ltd
- Insiders 26.20%
- Institutions 3.17%
- Public & others 70.63%
- Shares outstanding 752M
- Free float 567M
Fujian Boss Software Development Co Ltd company profile
- Company name
- Fujian Boss Software Development Co Ltd
- Ticker
- 300525.SHE
- ISIN
- CNE100002CG4
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- IT Services
- Employees
- 5,384
- Fiscal year end
- December
- Address
- No. 5, Gaoxin Avenue, Fuzhou, China, 350108
- Phone
- 05 91 8766 4001
- Website
- bosssoft.com.cn
About Fujian Boss Software Development Co Ltd
Fujian Boss Software Corp. engages in the software products and services in China. It offers software in the field of electronic vouchers, digital tickets, smart finance, digital supervision, digital procurement, smart city and digital rural areas. The company was founded in 2001 and is headquartered in Fuzhou, China.
Fujian Boss Software Development Co Ltd management
6- Mr. Shaohua LiuGM & Director · born 1963
- Ms. Weiping LinAccounting Supervisor & Financial Director · born 1978
- Mr. Yong XiaoDeputy GM & Director · born 1975
- Mr. Sheng Wei ZhengDeputy GM & Director · born 1975
- Mr. Xiaohui LinDeputy GM & Secretary of the Board of Directors · born 1973
- Mr. Hang Yu WangTechnical Director · born 1976