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Beijing Ultrapower Software (300002)

Shenzhen
Currency in CNY
13.04
-0.25(-1.88%)
Closed·

300002 Financial Summary

Key Ratios

P/E Ratio17.1
Price/Book3.23
Debt / Equity0.34%
Return on Equity20.43%
Dividend Yield0.77%
EBITDA1.37B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,595.794,314.274,806.015,962.246,452.4
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,163.512,682.192,901.573,730.293,931.63
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa448.11509.99565.761,018.621,334.74
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa351.15384.52541.48887.181,427.67
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa5,190.175,248.075,817.836,802.778,132.33
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,208.67879.92934.13991.321,096.61
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,956.034,333.444,849.715,786.767,013.29
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa682.0286.35744.63625.27793.07
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa641.5410.61,044.91,078.381,648.07
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-215.41-209.1878.1-723.94-1,725.6
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-369.56-180.49-229.47-87.16-228
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa35.931.78960.9306.83-284.03
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.70%
Dividend Yield
0.77%
Industry Median 0.56%
Annualised payout
0.10
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

3 Buy
0 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 14.54
(+11.46% Upside)

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
0.12 / --
Revenue / Forecast
1.32B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Beijing Ultrapower Software's earnings for the latest quarter?

The Beijing Ultrapower Software EPS (TTM) is 0.70. Beijing Ultrapower Software reported sales of 1,323.49, net income of 238.69, and EPS of 0.12 for the latest quarter.

What was Beijing Ultrapower Software's net income for the latest quarter?

Beijing Ultrapower Software's net income for the latest quarter was 238.69.

How did Beijing Ultrapower Software's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,938.83 in the previous quarter to 1,323.49 in the latest quarter, and net income moved from 333.99 to 238.69 compared to the previous quarter.

What is Beijing Ultrapower Software's net profit margin on a TTM basis?

Beijing Ultrapower Software's trailing twelve months (TTM) net profit margin is 22.13%.

How does Beijing Ultrapower Software's debt to equity ratio compare to industry standards?

Beijing Ultrapower Software's total debt-to-equity ratio is 0.34%.

What is Beijing Ultrapower Software's return on investment on a TTM basis?

Beijing Ultrapower Software's trailing twelve months (TTM) return on investment (ROI) is 20.43%.

Did Beijing Ultrapower Software gain or lose cash last quarter?

In the latest quarter, Beijing Ultrapower Software's net change in cash was -64.45 million.

What were Beijing Ultrapower Software's total assets and liabilities in the latest quarter?

As of the latest quarter, Beijing Ultrapower Software reported total assets of 8,154.69 million and total liabilities of 871.71 million.

How has Beijing Ultrapower Software's total revenue grown this year?

Beijing Ultrapower Software's total revenue was 1,938.83 in the previous quarter and 1,323.49 in the latest quarter.

What is Beijing Ultrapower Software's gross margin on a TTM basis?

Beijing Ultrapower Software's trailing twelve months (TTM) gross margin is 60.37%.

What was Beijing Ultrapower Software's revenue per share for the latest quarter?

Beijing Ultrapower Software's revenue per share for the latest quarter was 4.74.
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