Fujian Boss Software Corp. Price (300525.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

754,752,717

(2.6752)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 76,544,881 100,747,249 93,743,645 120,011,935 153,197,534 171,251,296 309,882,371 558,594,681 898,768,211 1,136,315,468 1,564,103,745 1,919,423,033 2,044,319,839
Net Income 23,514,364 30,919,139 27,784,064 31,185,311 36,731,975 38,301,620 54,685,146 85,349,226 106,833,899 161,771,701 229,013,590 254,408,780 326,656,976
FCF USD 9,199,615 -6,175,939 -5,674,841 -4,383,999 25,803,588 16,622,923 45,717,740 77,425,446 103,734,355 88,657,532 160,901,332 30,952,158 116,943,415
OCF USD 16,997,700 36,024,600 20,243,286 28,893,389 48,836,982 32,997,092 56,187,904 91,681,083 114,937,171 185,250,981 310,003,861 308,596,364 329,364,047

Financial Health - DEBT

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.86 0.83 0.27 0.23 0.05 0.31 0.69
D/E 0.00 0.00 0.00 0.00 0.01 0.00 0.10 0.13 0.15 0.16 0.05 0.06 0.09
CA/CL 6.80 4.45 3.24 2.11 2.89 6.35 2.15 1.78 2.79 2.58 2.63 2.93 3.64
TA/TL 7.92 7.27 6.02 4.75 5.71 9.45 2.70 2.69 3.65 3.48 3.81 3.96 3.73
Total Debt 0 0 0 0 3,000,000 1,000,000 48,693,960 81,210,789 179,614,550 217,850,160 80,482,911 117,105,927 223,893,384

Management Performance

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 18.69% 15.69% 14.94% 14.33% 13.54% 6.79% 10.15% 12.88% 8.78% 10.32% 13.17% 11.51% 10.64%
ROE 21.95% 22.75% 17.37% 16.32% 16.19% 9.07% 11.36% 14.00% 8.79% 11.70% 14.27% 12.07% 12.68%
ROA 0.00% 19.56% 14.88% 13.02% 13.47% 7.83% 7.08% 9.16% 7.27% 8.37% 10.06% 8.98% 7.60%
NM % 30.72% 30.69% 29.64% 25.99% 23.98% 22.37% 17.65% 15.28% 11.89% 14.24% 14.64% 13.25% 15.98%
FCF / R% 0.00% -6.13% -6.05% -3.65% 16.84% 9.71% 14.75% 13.86% 11.54% 7.80% 10.29% 1.61% 5.72%
FCF / NI% 39.12% -19.97% -19.70% -13.75% 68.73% 44.18% 80.31% 79.13% 78.86% 49.45% 63.26% 10.62% 35.80%
Operating Margin (OM) 0.00 0.41 0.67 0.75 0.81 0.85 0.63 0.47 0.37 0.40 0.40 0.43 0.52

Per Share

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.19 0.07 0.06 0.07 0.08 0.07 0.09 0.14 0.15 0.23 0.22 0.35 0.44
SPS 0.61 0.23 0.21 0.27 0.34 0.33 0.51 0.91 1.30 1.62 1.47 2.61 2.75
OCPS 0.13 0.08 0.04 0.06 0.11 0.06 0.09 0.15 0.17 0.26 0.29 0.42 0.44
FCPS 0.07 -0.01 -0.01 -0.01 0.06 0.03 0.08 0.13 0.15 0.13 0.15 0.04 0.16
BVPS 0.85 0.31 0.36 0.43 0.51 0.84 0.84 1.10 1.90 2.17 1.75 3.30 4.23

Per Share - CAGR

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.19 0.07 0.06 0.07 0.08 0.07 0.09 0.14 0.15 0.23 0.22 0.35 0.44
CAGR-SPS 0.61 0.23 0.21 0.27 0.34 0.33 0.51 0.91 1.30 1.62 1.47 2.61 2.75
CAGR-OCPS 0.13 0.08 0.04 0.06 0.11 0.06 0.09 0.15 0.17 0.26 0.29 0.42 0.44
CAGR-FCPS 0.07 -0.01 -0.01 -0.01 0.06 0.03 0.08 0.13 0.15 0.13 0.15 0.04 0.16
CAGR-BVPS 0.85 0.31 0.36 0.43 0.51 0.84 0.84 1.10 1.90 2.17 1.75 3.30 4.23
Revenue $2.04B
3Y
5Y
7Y
10Y
Net Income $326.66M
3Y
5Y
7Y
10Y
Operating Cash Flow $329.36M
3Y
5Y
7Y
10Y
Free Cash Flow $116.94M
3Y
5Y
7Y
10Y
YTPD $0.69
3Y
5Y
7Y
10Y
D/E $0.09
3Y
5Y
7Y
10Y
CA/CL $3.64
3Y
5Y
7Y
10Y
TA/TL $3.73
3Y
5Y
7Y
10Y
ROIC $10.64%
3Y
5Y
7Y
10Y
ROE $12.68%
3Y
5Y
7Y
10Y
ROA $7.60%
3Y
5Y
7Y
10Y
Net Margin $15.98%
3Y
5Y
7Y
10Y
FCF / R% $5.72%
3Y
5Y
7Y
10Y
FCFNI % $35.80%
3Y
5Y
7Y
10Y
Operating Margin $0.52
3Y
5Y
7Y
10Y
EPS $0.44
3Y
5Y
7Y
10Y
SPS $2.75
3Y
5Y
7Y
10Y
OCPS $0.44
3Y
5Y
7Y
10Y
FCPS $0.16
3Y
5Y
7Y
10Y
BVPS $4.23
3Y
5Y
7Y
10Y
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