CompanyGraph
Fujian Boss Software Development Co., Ltd.
300525 · SZSE · China
bosssoft.com.cnFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleLevered free cash flow is $25.42M, above the global median of $18.73M
- FinancialsAltman Z-Score 4.06: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.78%
Annual Rate
CNY 0.06Paid annual
Payout Ratio
27.2%Sustainable
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.80BCNY865.87M · vs all stocks (USD)
Trailing P/E
35.09xRevenue (TTM)
1.95BCNY290.91M · vs all stocks (USD)
Profit Margin
8.59%Beta
-0.1270xvs all stocks
52-Week Change
-44.86%vs all stocks
Market Capitalization
5.80BCNY865.87M · vs all stocks (USD)
Enterprise Value
5.66BCNY845.25M · vs all stocks (USD)
Trailing P/E
35.09xForward P/E
24.13xPrice to Sales (TTM)
2.98xPrice to Book (MRQ)
2.39xEnterprise to Revenue
2.91xEnterprise to EBITDA
23.35xGross Margin
68.84%Profit Margin
8.59%Operating Margin
3.70%Return on Assets (TTM)
3.30%Return on Equity (TTM)
6.65%Revenue (TTM)
1.95BCNY290.91M · vs all stocks (USD)
Revenue per Share (TTM)
2.57CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-12.70%Gross Profit (TTM)
1.23BCNY183.52M · vs all stocks (USD)
EBITDA (TTM)
407.45MCNY60.80M · vs all stocks (USD)
Net Income (TTM)
167.46MCNY24.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-33.70%Operating Cash Flow (TTM)
351.91MCNY52.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
170.35MCNY25.42M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0600CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.78%vs all stocks
Payout Ratio
27.19%Minority Interest (Equity)
456.23MCNYFY2025 · Dec 31, 2025Revenue
2.00BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
727.55MCNYFY2025 · Dec 31, 2025Gross Profit
1.28BCNYFY2025 · Dec 31, 2025Operating Income
315.23MCNY47.04M · vs all stocks (USD)
Pre-tax Income
182.20MCNYFY2025 · Dec 31, 2025Income Tax Expense
9.43MCNYFY2025 · Dec 31, 2025Net Income
172.78MCNYFY2025 · Dec 31, 2025EBIT
200.00MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
407.45MCNYFY2025 · Dec 31, 2025Research & Development
332.54MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
187.38MCNYFY2025 · Dec 31, 2025Other Operating Expenses
19.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
17.80MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2291CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2290CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
758.29MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
758.29MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
172.78MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
948.37KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
100.57MCNYFY2025 · Dec 31, 2025Free Cash Flow
-14.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.25BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
172.78MCNYFY2025 · Dec 31, 2025Other Non-cash Items
22.46MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-88.11MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.56MCNYFY2025 · Dec 31, 2025Capital Expenditures
-115.07MCNYFY2025 · Dec 31, 2025Net Acquisitions
-114.26MCNYFY2025 · Dec 31, 2025Purchase of Investments
-981.07MCNYFY2025 · Dec 31, 2025Sale of Investments
1.05BCNYFY2025 · Dec 31, 2025Other Investing Activity
-2.61MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-166.84MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
234.03MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-127.26MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-102.10MCNYFY2025 · Dec 31, 2025Other Financing Charges
-123.59MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-118.91MCNYFY2025 · Dec 31, 2025Shares Outstanding
751.64MSharesUpdated Sep 20, 2026Float Shares
565.94MSharesUpdated Sep 20, 2026% Held by Insiders
31.97%vs all stocks
% Held by Institutions
3.35%vs all stocks
Total Cash (MRQ)
1.11BCNY165.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.48CNYUpdated Sep 20, 2026Total Debt (MRQ)
626.13MCNY93.43M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2258xCurrent Ratio (MRQ)
3.19xBook Value per Share (MRQ)
3.23CNYUpdated Sep 20, 2026Total Assets
4.39BCNY655.14M · vs all stocks (USD)
Total Current Assets
2.84BCNYFY2025 · Dec 31, 2025Total Liabilities
1.38BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.55BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
408.81MCNYFY2025 · Dec 31, 2025Total Current Liabilities
966.22MCNYFY2025 · Dec 31, 2025Cash
1.25BCNYFY2025 · Dec 31, 2025Cash Equivalents
11.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.26BCNYFY2025 · Dec 31, 2025Other Short-term Investments
136.51MCNYFY2025 · Dec 31, 2025Accounts Receivable
920.65MCNYFY2025 · Dec 31, 2025Inventory
148.02MCNYFY2025 · Dec 31, 2025Accounts Payable
252.09MCNYFY2025 · Dec 31, 2025Short-term Debt
238.59MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.87MCNYFY2025 · Dec 31, 2025Long-term Debt
390.20MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
758.45MCNYFY2025 · Dec 31, 2025Retained Earnings
1.28BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.02BCNY449.96M · vs all stocks (USD)
Treasury Stock
77.37MCNYFY2025 · Dec 31, 202552-Week Low
7.20CNYUpdated Sep 20, 202652-Week High
16.38CNYUpdated Sep 20, 202652-Week Change
-44.86%vs all stocks
Beta
-0.1270xvs all stocks
50-Day MA
8.20CNYUpdated Sep 20, 2026200-Day MA
10.48CNYUpdated Sep 20, 2026Avg 10-Day Volume
10.01MSharesUpdated Sep 20, 2026Avg 30-Day Volume
13.45MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.2200CNYUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 4.06: safe zoneNotable
Altman Z-Score: 4.06
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is $25.42M, above the global median of $18.73MNotable
Levered free cash flow (USD): 25,419,610.287Global Median: 18,729,043.027
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