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%
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.48 - | 0.49 1.20% | 0.55 12.14% | 0.36 35.14% | 0.39 8.06% | 0.52 35.71% | 0.50 4.97% | 0.53 6.86% | 0.62 16.56% | 0.59 4.45% | 0.48 19.49% | |
cash conversion cycle | 103.93 - | -52.59 150.60% | 63.25 220.27% | 61.87 2.19% | 78.66 27.15% | 109.43 39.11% | 84.28 22.98% | 69.48 17.56% | 81.95 17.94% | 78.24 4.53% | 120.09 53.50% | |
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% | |
company equity multiplier | 1.21 - | 1.28 5.86% | 1.23 4.14% | 1.14 7.37% | 1.67 46.92% | 1.75 4.84% | 1.49 15.06% | 1.55 3.99% | 1.58 1.75% | 1.54 2.19% | 1.67 8.22% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |||
ebit per revenue | 0.29 - | 0.26 10.16% | 0.23 11.12% | 0.20 15.06% | 0.20 3.35% | 0.19 7.43% | 0.16 16.69% | 0.18 16.33% | 0.18 1.16% | 0.16 11.55% | 0.19 20.95% | |
ebt per ebit | 1.19 - | 1.15 3.67% | 1.19 3.46% | 1.28 7.28% | 1.00 21.58% | 1.00 0.21% | 1.00 0.04% | 1.01 0.59% | 1.00 0.61% | 1.00 0.08% | 1.00 0.04% | |
effective tax rate | 0.12 - | 0.12 0.88% | 0.12 2.32% | 0.13 12.06% | 0.10 21.01% | 0.07 27.96% | 0.07 3.05% | 0.15 101.18% | 0.10 28.95% | 0.05 49.22% | 0.06 16.27% | |
enterprise value multiple | 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% | |
fixed asset turnover | 1.17 - | 0.97 17.32% | 1.29 34.13% | 1.42 9.32% | 2.16 52.60% | 3.81 76.42% | 6.58 72.72% | 6.25 5.04% | 4.56 27.09% | 3.33 27.03% | 2.85 14.14% | |
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% | |
gross profit margin | 0.77 - | 0.71 7.73% | 0.67 4.99% | 0.69 3.19% | 0.69 0.95% | 0.65 5.88% | 0.64 0.09% | 0.64 1.44% | 0.65 2.40% | 0.62 5.30% | 0.67 8.16% | |
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% | |
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% | |
long term debt to capitalization | 0.09 - | 0.12 27.92% | 0.03 75.99% | 0.02 28.29% | 0.01 57.42% | 0.04 369.96% | 0.08 97.46% | |||||
net income per ebt | 0.85 - | 0.86 1.30% | 0.86 0.34% | 0.88 2.37% | 0.86 2.64% | 0.81 6.27% | 0.75 6.66% | 0.77 2.36% | 0.81 4.73% | 0.83 2.39% | 0.82 0.28% | |
net profit margin | 0.30 - | 0.26 12.33% | 0.24 7.73% | 0.22 6.72% | 0.18 21.10% | 0.15 13.42% | 0.12 22.20% | 0.14 19.77% | 0.15 2.88% | 0.13 9.51% | 0.16 20.55% | |
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% | |
operating cycle | 249.74 - | 192.43 22.95% | 167.43 12.99% | 168.46 0.62% | 189.40 12.43% | 202.19 6.75% | 174.64 13.62% | 198.09 13.42% | 222.38 12.26% | 214.12 3.71% | 256.53 19.80% | |
operating profit margin | 0.29 - | 0.26 10.16% | 0.23 11.12% | 0.20 15.06% | 0.20 3.35% | 0.19 7.43% | 0.16 16.69% | 0.18 16.33% | 0.18 1.16% | 0.16 11.55% | 0.19 20.95% | |
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% | |
pretax profit margin | 0.35 - | 0.30 13.45% | 0.28 8.04% | 0.25 8.88% | 0.20 18.96% | 0.19 7.63% | 0.16 16.65% | 0.18 17.01% | 0.18 1.76% | 0.16 11.62% | 0.19 20.89% | |
price fair value | 5.41 - | 4.50 16.85% | 3.78 15.96% | 11.70 209.61% | 6.89 41.12% | 5.71 17.10% | 6.25 9.41% | 5.78 7.42% | 5.75 0.67% | 4.70 18.26% | 4.32 7.91% | |
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% | |
return on assets | 0.14 - | 0.13 11.28% | 0.13 3.47% | 0.08 39.50% | 0.07 14.74% | 0.08 17.50% | 0.06 26.07% | 0.08 27.98% | 0.09 19.92% | 0.08 13.53% | 0.08 2.94% | |
return on capital employed | 0.17 - | 0.16 3.95% | 0.16 4.61% | 0.08 49.18% | 0.11 43.39% | 0.14 23.01% | 0.10 24.81% | 0.13 27.78% | 0.15 12.21% | 0.12 18.92% | 0.11 6.90% | |
return on equity | 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% | |
total debt to capitalization | 0.01 - | 0.00 81.89% | 0.09 3,788.62% | 0.12 27.92% | 0.13 9.54% | 0.14 5.70% | 0.05 64.91% | 0.05 10.25% | 0.11 114.47% |
All numbers in CNY (except ratios and percentages)