3005
SHZ:300525
Fujian Boss Software Corp.
- Stock
Last Close
11.21
26/07 07:04
Market Cap
9.21B
Beta: 0.40
Volume Today
2.95M
Avg: 10.01M
PE Ratio
32.26
PFCF: −117.94
Dividend Yield
0.73%
Payout:18.44%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.06M - | 6.49M 59.61% | 7.62M 17.48% | 8.18M 7.32% | 10.11M 23.61% | 21.68M 114.45% | 30.91M 42.57% | 36.74M 18.85% | 77.21M 110.16% | 102.72M 33.04% | 122.76M 19.51% | |
average payables | 7.12M - | 16.23M 127.85% | 19.03M 17.25% | 14.89M 21.77% | 22.47M 50.91% | 39.94M 77.79% | 64.69M 61.95% | 112.48M 73.88% | 178.04M 58.29% | 242.18M 36.03% | 264.49M 9.21% | |
average receivables | 29.94M - | 38.62M 28.97% | 42.52M 10.11% | 49.05M 15.35% | 87.50M 78.40% | 171.59M 96.09% | 282.63M 64.72% | 421.43M 49.11% | 566.22M 34.36% | 757.28M 33.74% | 931.45M 23.00% | |
book value per share | 0.35 - | 0.42 20.27% | 0.50 18.99% | 0.82 63.19% | 0.80 2.69% | 1.00 24.77% | 1.90 90.67% | 1.97 3.64% | 2.26 14.82% | 3.51 55.39% | 3.47 1.34% | |
capex per share | -0.06 - | -0.07 29.22% | -0.05 30.64% | -0.03 37.65% | -0.02 45.41% | -0.02 34.08% | -0.02 24.83% | -0.14 685.43% | -0.21 52.71% | -0.46 120.37% | -0.29 38.25% | |
capex to depreciation | -14.52 - | -19.39 33.53% | -4.57 76.45% | -2.66 41.75% | -1.22 54.14% | -1.10 10.20% | -0.65 40.47% | -4.97 662.15% | -3.66 26.27% | -5.46 48.86% | -3.93 28.05% | |
capex to operating cash flow | -1.28 - | -1.15 10.04% | -0.47 59.05% | -0.50 5.21% | -0.19 62.45% | -0.16 16.56% | -0.10 37.32% | -0.52 434.96% | -0.48 7.76% | -0.90 87.06% | -0.64 28.32% | |
capex to revenue | -0.28 - | -0.28 0.29% | -0.15 45.78% | -0.10 36.41% | -0.03 64.66% | -0.03 24.47% | -0.01 51.16% | -0.09 581.98% | -0.10 12.14% | -0.14 51.74% | -0.10 28.17% | |
cash per share | 0.14 - | 0.13 7.08% | 0.20 49.95% | 0.50 153.67% | 0.50 0.32% | 0.44 11.69% | 0.92 107.32% | 1.32 43.00% | 1.29 1.76% | 1.85 42.69% | 2.32 25.69% | |
days of inventory on hand | 116.35 - | 61.73 46.95% | 67.20 8.86% | 49.05 27.01% | 49.26 0.44% | 55.69 13.06% | 36.13 35.12% | 36.91 2.14% | 75.21 103.78% | 46.03 38.79% | 81.73 77.55% | |
days payables outstanding | 145.81 - | 245.02 68.04% | 104.17 57.48% | 106.60 2.33% | 110.74 3.88% | 92.76 16.23% | 90.36 2.59% | 128.60 42.32% | 140.43 9.19% | 135.88 3.24% | 136.43 0.40% | |
days sales outstanding | 133.39 - | 130.70 2.02% | 100.23 23.32% | 119.42 19.15% | 140.14 17.35% | 146.50 4.53% | 138.51 5.45% | 161.18 16.37% | 147.17 8.69% | 168.09 14.21% | 174.79 3.99% | |
debt to assets | 0.01 - | 0.00 80.66% | 0.06 2,807.75% | 0.08 25.56% | 0.10 30.63% | 0.10 2.51% | 0.03 68.72% | 0.04 13.29% | 0.08 111.64% | |||
debt to equity | 0.01 - | 0.00 82.08% | 0.10 4,171.94% | 0.13 31.64% | 0.15 10.95% | 0.16 6.60% | 0.05 68.17% | 0.06 10.82% | 0.13 129.04% | |||
dividend yield | 0.00 - | 0.00 3,417.39% | 0.00 99.97% | 0.00 448,090.54% | 0.01 38.21% | 0.00 32.84% | 0.00 9.12% | 0.00 0.90% | 0.01 30.87% | |||
earnings yield | 0.03 - | 0.04 12.96% | 0.04 18.03% | 0.01 81.90% | 0.02 112.72% | 0.02 48.59% | 0.01 42.61% | 0.02 43.75% | 0.02 22.84% | 0.03 3.47% | 0.03 14.07% | |
enterprise value | 799.71M - | 799.18M 0.07% | 770.61M 3.58% | 4.68B 507.36% | 3.06B 34.61% | 3.28B 7.05% | 7.16B 118.62% | 7.27B 1.47% | 8.45B 16.32% | 9.01B 6.55% | 10.08B 11.87% | |
enterprise value over ebitda | 24.60 - | 24.03 2.33% | 15.54 35.34% | 86.53 456.94% | 38.74 55.23% | 25.40 34.43% | 37.22 46.54% | 25.58 31.27% | 23.54 7.96% | 22.90 2.74% | 21.23 7.31% | |
ev to operating cash flow | 39.51 - | 27.66 29.98% | 15.78 42.95% | 141.84 798.92% | 54.47 61.60% | 35.74 34.39% | 62.32 74.39% | 39.23 37.04% | 27.27 30.49% | 29.19 7.03% | 30.60 4.82% | |
ev to sales | 8.53 - | 6.66 21.94% | 5.03 24.46% | 27.33 443.33% | 9.88 63.86% | 5.87 40.61% | 7.97 35.88% | 6.40 19.74% | 5.41 15.50% | 4.69 13.18% | 4.93 5.04% | |
free cash flow per share | -0.01 - | -0.01 22.25% | 0.06 689.82% | 0.03 43.50% | 0.08 134.79% | 0.13 66.78% | 0.16 28.15% | 0.13 22.15% | 0.23 79.54% | 0.05 77.23% | 0.16 204.94% | |
free cash flow yield | -0.01 - | -0.01 22.25% | 0.03 689.82% | 0.00 88.82% | 0.01 309.76% | 0.02 61.23% | 0.01 38.57% | 0.01 18.87% | 0.02 57.43% | 0.00 82.08% | 0.01 235.66% | |
graham net net | 0.14 - | 0.10 29.22% | 0.17 77.17% | 0.49 189.18% | 0.17 65.99% | 0.10 43.09% | 0.57 496.68% | 1.01 76.38% | 1.11 9.78% | 1.66 50.31% | 1.86 12.00% | |
graham number | 0.69 - | 0.81 16.56% | 0.96 18.51% | 1.17 22.17% | 1.28 8.91% | 1.77 38.48% | 2.67 51.09% | 3.19 19.57% | 4.05 26.83% | 5.79 42.91% | 5.85 1.11% | |
income quality | 0.70 - | 0.91 28.97% | 1.30 43.54% | 0.88 32.59% | 0.99 12.56% | 0.94 5.07% | 0.87 6.75% | 1.03 18.27% | 1.22 17.95% | 1.06 13.14% | 0.89 16.36% | |
intangibles to total assets | 0.04 - | 0.03 21.85% | 0.03 12.68% | 0.04 45.39% | 0.11 149.70% | 0.27 154.29% | 0.16 40.60% | 0.16 4.55% | 0.14 7.31% | 0.11 23.11% | 0.10 13.16% | |
interest coverage | 127.46 - | 63.39 50.27% | 528.51 733.73% | 523.56 0.94% | 172.03 67.14% | 73.64 57.20% | 25.83 64.92% | 22.60 12.52% | 34.21 51.41% | 58.33 70.49% | 109.32 87.41% | |
interest debt per share | 0.00 - | 0.00 132.76% | 0.01 519.05% | 0.00 69.56% | 0.08 3,833.67% | 0.14 65.89% | 0.29 114.23% | 0.32 11.75% | 0.13 61.32% | 0.20 63.15% | 0.45 118.61% | |
inventory turnover | 3.14 - | 5.91 88.49% | 5.43 8.14% | 7.44 37.01% | 7.41 0.44% | 6.55 11.55% | 10.10 54.13% | 9.89 2.10% | 4.85 50.93% | 7.93 63.37% | 4.47 43.68% | |
invested capital | 0.01 - | 0.00 82.08% | 0.10 4,171.94% | 0.13 31.64% | 0.15 10.95% | 0.16 6.60% | 0.05 68.17% | 0.06 10.82% | 0.13 129.04% | |||
market cap | 864.70M - | 859.17M 0.64% | 857.38M 0.21% | 4.94B 476.06% | 3.32B 32.88% | 3.48B 5.04% | 7.59B 118.10% | 8.00B 5.34% | 9.22B 15.28% | 9.90B 7.33% | 11.14B 12.56% | |
net current asset value | 72.02M - | 57.49M 20.18% | 92.36M 60.66% | 271.93M 194.42% | 227.65M 16.28% | 153.92M 32.39% | 769.95M 400.24% | 886.07M 15.08% | 1.01B 14.51% | 1.28B 25.70% | 1.73B 35.77% | |
net debt to ebitda | -2.00 - | -1.80 9.77% | -1.75 3.01% | -4.78 173.31% | -3.22 32.64% | -1.59 50.48% | -2.24 40.56% | -2.57 14.84% | -2.14 16.93% | -2.26 5.84% | -2.24 0.96% | |
net income per share | 0.06 - | 0.07 12.96% | 0.08 18.03% | 0.07 8.54% | 0.09 21.89% | 0.14 53.70% | 0.17 19.73% | 0.23 37.94% | 0.32 40.10% | 0.42 31.42% | 0.44 3.63% | |
operating cash flow per share | 0.04 - | 0.06 43.65% | 0.11 69.38% | 0.06 40.74% | 0.09 45.37% | 0.15 60.69% | 0.18 19.91% | 0.26 46.82% | 0.44 65.55% | 0.51 17.81% | 0.44 13.86% | |
payables turnover | 2.50 - | 1.49 40.49% | 3.50 135.21% | 3.42 2.27% | 3.30 3.74% | 3.93 19.38% | 4.04 2.66% | 2.84 29.74% | 2.60 8.42% | 2.69 3.34% | 2.68 0.40% | |
receivables turnover | 2.74 - | 2.79 2.06% | 3.64 30.41% | 3.06 16.07% | 2.60 14.79% | 2.49 4.34% | 2.64 5.76% | 2.26 14.06% | 2.48 9.52% | 2.17 12.44% | 2.09 3.84% | |
research and ddevelopement to revenue | 0.15 - | 0.14 5.74% | 0.13 8.98% | 0.14 11.70% | 0.16 9.99% | 0.15 1.31% | 0.15 5.22% | 0.15 0.11% | 0.15 4.82% | 0.18 17.04% | 0.18 0.13% | |
return on tangible assets | 0.15 - | 0.13 12.15% | 0.14 3.01% | 0.08 38.65% | 0.08 8.58% | 0.11 44.37% | 0.07 35.88% | 0.09 26.86% | 0.11 18.33% | 0.09 16.77% | 0.08 4.50% | |
revenue per share | 0.21 - | 0.27 28.84% | 0.34 27.92% | 0.33 1.95% | 0.51 54.48% | 0.91 77.52% | 1.40 53.90% | 1.62 15.17% | 2.20 36.17% | 3.20 45.23% | 2.75 14.04% | |
roe | 0.17 - | 0.16 6.07% | 0.16 0.81% | 0.09 43.96% | 0.11 25.26% | 0.14 23.19% | 0.09 37.21% | 0.12 33.09% | 0.14 22.01% | 0.12 15.42% | 0.13 5.04% | |
roic | 0.15 - | 0.15 3.86% | 0.14 5.40% | 0.07 49.24% | 0.11 54.07% | 0.14 32.12% | 0.09 33.44% | 0.11 18.08% | 0.15 34.46% | 0.13 13.17% | 0.13 1.32% | |
sales general and administrative to revenue | 0.05 - | 0.05 4.45% | 0.04 20.16% | 0.06 35.57% | 0.05 13.78% | 0.06 18.99% | 0.04 20.41% | 0.04 3.55% | 0.04 1.46% | 0.04 20.23% | 0.05 29.35% | |
shareholders equity per share | 0.35 - | 0.42 20.27% | 0.50 18.99% | 0.82 63.19% | 0.80 2.69% | 1.00 24.77% | 1.90 90.67% | 1.97 3.64% | 2.26 14.82% | 3.51 55.39% | 3.47 1.34% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 153.03M - | 185.01M 20.90% | 221.69M 19.83% | 408.90M 84.45% | 420.33M 2.79% | 379.61M 9.69% | 1.02B 168.60% | 1.19B 17.06% | 1.50B 25.80% | 2.07B 37.71% | 2.73B 32.06% | |
tangible book value per share | 0.34 - | 0.41 21.67% | 0.49 20.08% | 0.79 61.78% | 0.70 12.25% | 0.62 11.06% | 1.59 156.92% | 1.70 6.63% | 2.12 24.46% | 3.45 62.98% | 3.67 6.59% | |
working capital | 72.02M - | 57.49M 20.18% | 92.36M 60.66% | 271.93M 194.42% | 281.01M 3.34% | 241.88M 13.92% | 811.30M 235.41% | 919.99M 13.40% | 1.04B 13.11% | 1.38B 32.63% | 2.09B 51.53% |
All numbers in CNY (except ratios and percentages)