YOLFTbeta
Fujian Boss Software Development Co Ltd

Fujian Boss Software Development Co Ltd

300525 · SHE · Technology / Software - Application

7.40CNY-0.10 (-1.33%)

Price History

Full chart

Market Stats

Previous Close7.50
Open7.54
Day Range7.39 – 7.58
52-Week Range7.20 – 16.27
Volume10.39M
Market Cap5.77B
P/E (TTM)34.91
Forward P/E0.00
EPS0.22
Dividend Yield0.78%
Beta-0.13
50-Day Avg8.23
200-Day Avg10.27

About

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.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Shaohua Liu
  • Employees5.38K
  • HeadquartersNo. 5, Gaoxin Avenue, Fuzhou, China, 350108, China
  • Websitehttps://www.bosssoft.com.cn

Leadership

  • Mr. Shaohua LiuGM & Director · b. 1963
  • Ms. Weiping LinAccounting Supervisor & Financial Director · b. 1978
  • Mr. Yong XiaoDeputy GM & Director · b. 1975
  • Mr. Sheng Wei ZhengDeputy GM & Director · b. 1975
  • Mr. Xiaohui LinDeputy GM & Secretary of the Board of Directors · b. 1973
  • Mr. Hang Yu WangTechnical Director · b. 1976

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue76.54M100.75M93.74M120.01M153.20M171.25M309.88M558.59M898.77M1.14B1.56B1.92B2.04B2.14B2.00B
Growth (%)-+31.62%-6.95%+28.02%+27.65%+11.78%+80.95%+80.26%+60.90%+26.43%+37.65%+22.72%+6.51%+4.79%-6.44%
Cost of Revenue17.09M31.43M22.00M35.26M50.41M52.28M97.38M198.08M319.25M414.15M546.23M736.54M683.20M732.44M727.55M
Gross Profit59.45M69.31M71.74M84.75M102.79M118.97M212.50M360.51M579.51M722.16M1.02B1.18B1.36B1.41B1.28B
Gross Margin77.67%68.80%76.53%70.62%67.10%69.47%68.57%64.54%64.48%63.55%65.08%61.63%66.58%65.81%63.70%
Operating Expense36.22M45.63M44.38M53.27M67.08M85.06M149.09M254.69M437.66M513.54M734.03M874.80M964.26M1.03B961.54M
Operating Income23.23M23.68M27.37M31.48M35.71M33.91M63.41M105.82M141.85M208.62M283.84M308.08M396.85M376.26M315.23M
Operating Margin30.35%23.51%29.19%26.23%23.31%19.80%20.46%18.94%15.78%18.36%18.15%16.05%19.41%17.56%15.73%
EBITDA26.31M25.37M28.94M32.47M40.07M39.04M66.75M113.57M152.69M192.85M285.90M305.14M380.77M376.88M272.13M
EBITDA Margin34.37%25.18%30.87%27.05%26.16%22.79%21.54%20.33%16.99%16.97%18.28%15.90%18.63%17.59%13.58%
Net Income23.51M30.92M27.78M31.19M36.73M38.30M54.69M85.35M106.83M161.77M229.01M254.41M326.66M302.35M173.72M
Net Income Margin30.72%30.69%29.64%25.99%23.98%22.37%17.65%15.28%11.89%14.24%14.64%13.25%15.98%14.11%8.67%
R&D-14.20M13.96M16.85M19.58M24.45M48.66M86.56M132.01M167.08M241.07M346.25M369.26M362.73M332.54M
R&D as % of Total Revenue-14.10%14.90%14.04%12.78%14.27%15.70%15.50%14.69%14.70%15.41%18.04%18.06%16.93%16.59%
Interest Expense019.03K28.50K22.90K93.90K96.22K400.23K1.56M5.78M9.37M8.56M5.51M4.06M15.36M17.80M
Interest Expense % of Total Revenue0.00%0.02%0.03%0.02%0.06%0.06%0.13%0.28%0.64%0.82%0.55%0.29%0.20%0.72%0.89%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets122.63M158.14M193.57M244.89M278.76M480.44M804.56M1.07B1.81B2.14B2.53B3.25B4.30B4.56B4.39B
Total Liabilities15.48M21.76M32.14M51.57M48.81M50.83M297.63M396.58M495.62M615.10M663.09M820.18M1.15B1.33B1.38B
Total Equity107.15M135.89M159.92M191.11M226.93M422.23M481.28M609.76M1.22B1.38B1.61B2.11B2.58B2.64B2.56B
Cash75.08M70.11M64.98M59.99M89.77M259.63M303.16M286.94M611.05M949.32M848.39M1.01B1.39B1.29B1.26B
Total Debt----3.00M1.00M48.69M81.21M179.61M217.85M80.48M117.11M223.89M394.04M-
Net Debt-75.08M-70.11M-64.98M-59.99M-86.77M-258.63M-254.47M-205.73M-431.43M-731.47M-767.91M-890.34M-1.17B-896.42M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.00M36.02M20.24M28.89M48.84M33.00M56.19M91.68M114.94M185.25M310.00M308.60M340.08M350.34M298.28M
Investing Cash Flow-5.40M-39.20M-25.91M-33.98M-23.02M-19.57M-145.64M-93.15M-344.49M125.71M-237.36M-347.82M-151.44M-405.72M-
Financing Cash Flow38.50M-1.69M-100.5-2.93M157.89M130.51M-13.49M554.88M26.39M-177.75M185.70M203.38M-44.39M-
Capital Expenditure7.80M42.20M25.92M33.28M23.03M16.37M10.47M14.26M11.20M96.59M149.10M277.64M212.42M102.32M115.47M
Free Cash Flow9.20M-6.18M-5.67M-4.38M25.80M16.62M45.72M77.43M103.73M88.66M160.90M30.95M116.94M248.03M182.81M
Dividends Paid3.30M8.29M--67.58K13.69M3.21K15.13M45.60M23.55M40.58M43.16M59.32M149.79M102.10M
FCF to OCF54.12%-17.14%-28.03%-15.17%52.84%50.38%81.37%84.45%90.25%47.86%51.90%10.03%34.39%70.79%61.29%
Dividend Paid to FCF35.85%-134.27%--0.26%82.37%0.01%19.54%43.96%26.56%25.22%139.45%50.73%60.39%55.85%

Earnings

Report DateOct 25, 2016Feb 27, 2017Apr 25, 2017Aug 24, 2017Oct 27, 2017Dec 31, 2017Apr 26, 2018Aug 15, 2018Oct 30, 2018Jan 29, 2019Apr 24, 2019Aug 22, 2019Oct 29, 2019Feb 28, 2020Apr 27, 2020Aug 26, 2020Oct 27, 2020Dec 31, 2020Apr 22, 2021Aug 27, 2021Oct 29, 2021Dec 31, 2021Apr 21, 2022Aug 15, 2022Oct 25, 2022Dec 31, 2022Apr 24, 2023Aug 27, 2023Oct 26, 2023Dec 31, 2023Apr 23, 2024Jun 30, 2024Oct 28, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------
EPS Actual0.010.05-0.010.020.010.07-0.03-0.000.030.16-0.050.000.050.18-0.120.030.070.22-0.13-0.030.130.32-0.07-0.010.100.330.380.020.080.41-0.070.020.100.36-0.080.030.060.22-0.080.02
Surprise----------------------------------------
TimingPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-market---Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap5.77B
Enterprise Value5.41B
Trailing P/E34.91
Forward P/E0.00
Price / Sales2.96
Price / Book2.42
EPS0.22
Book Value3.23
Revenue (TTM)1.95B
Gross Profit (TTM)1.23B
EBITDA242.56M
Profit Margin8.59%
Operating Margin3.70%
Return on Equity6.65%
Return on Assets3.30%
Shares Outstanding751.64M
Shares Float565.94M
Beta-0.13
Dividend Yield0.78%
Dividend Rate0.06
Payout Ratio27.25%

Dividends

20261×
0.06Jun 5, 2026
20251×
0.12May 30, 2025
20242×
0.04Sep 30, 20240.15May 31, 2024
20232×
0.03Oct 13, 20230.06Jun 13, 2023
20221×
0.06Sep 2, 2022
20211×
0.05May 31, 2021
20201×
0.03May 28, 2020
20191×
0.04May 31, 2019
20181×
0.02May 25, 2018
20161×
0.02Sep 28, 2016

Stock Splits

  • Jun 13, 20231.2:1
  • Sep 2, 20221.5:1
  • May 31, 20211.4:1
  • May 28, 20201.3:1
  • May 31, 20191.5:1
  • May 25, 20181.8:1