Beijing Ultrapower Software Co., Ltd. (SHE:300002)
China
· Delayed Price · Currency is CNY 10.58
+0.03 (0.28%)
At close: Mar 6, 2026
SHE:300002 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 5,824 | 6,424 | 5,924 | 4,760 | 4,272 | Upgrade
|
| Other Revenue | - | 28.32 | 37.95 | 46.06 | 42.71 | Upgrade
|
| Revenue | 5,824 | 6,452 | 5,962 | 4,806 | 4,314 | Upgrade
|
| Revenue Growth (YoY) | -9.74% | 8.22% | 24.06% | 11.40% | 19.98% | Upgrade
|
| Cost of Revenue | - | 2,521 | 2,232 | 1,904 | 1,632 | Upgrade
|
| Gross Profit | 5,824 | 3,932 | 3,730 | 2,902 | 2,682 | Upgrade
|
| Selling, General & Admin | - | 2,244 | 2,377 | 2,028 | 1,864 | Upgrade
|
| Research & Development | - | 332.51 | 329.67 | 303.44 | 262.81 | Upgrade
|
| Other Operating Expenses | 4,808 | 8.28 | 3.55 | 1.97 | 5.24 | Upgrade
|
| Operating Expenses | 4,808 | 2,597 | 2,712 | 2,336 | 2,172 | Upgrade
|
| Operating Income | 1,016 | 1,335 | 1,019 | 565.76 | 509.99 | Upgrade
|
| Interest Expense | - | -0.74 | -0.69 | -6.95 | -18.83 | Upgrade
|
| Interest & Investment Income | - | 118.41 | 63.15 | 30.96 | 6.05 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 44.41 | 37.05 | 81.69 | -13.91 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.21 | 241.08 | -5.67 | 8.75 | -10.09 | Upgrade
|
| EBT Excluding Unusual Items | 1,007 | 1,738 | 1,112 | 680.21 | 473.22 | Upgrade
|
| Impairment of Goodwill | - | -93.81 | -12.46 | -69.27 | -4.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -31 | -23.74 | -11.45 | -57.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.17 | -0.21 | 6.7 | -0.01 | Upgrade
|
| Asset Writedown | - | -14.46 | -70.2 | -8.92 | -0.5 | Upgrade
|
| Legal Settlements | - | -29.51 | -8.52 | -5.11 | -2.3 | Upgrade
|
| Other Unusual Items | - | 64.09 | 54.11 | 37.12 | 59.59 | Upgrade
|
| Pretax Income | 1,007 | 1,633 | 1,051 | 629.28 | 467.97 | Upgrade
|
| Income Tax Expense | 208.28 | 213.87 | 171.12 | 97.36 | 102.54 | Upgrade
|
| Earnings From Continuing Operations | 798.23 | 1,419 | 880.31 | 531.92 | 365.43 | Upgrade
|
| Minority Interest in Earnings | - | 8.17 | 6.87 | 9.56 | 19.09 | Upgrade
|
| Net Income | 798.23 | 1,428 | 887.18 | 541.48 | 384.52 | Upgrade
|
| Net Income to Common | 798.23 | 1,428 | 887.18 | 541.48 | 384.52 | Upgrade
|
| Net Income Growth | -44.09% | 60.92% | 63.84% | 40.82% | 9.50% | Upgrade
|
| Shares Outstanding (Basic) | 1,961 | 1,953 | 1,950 | 1,953 | 1,944 | Upgrade
|
| Shares Outstanding (Diluted) | 1,961 | 1,959 | 1,951 | 1,953 | 1,944 | Upgrade
|
| Shares Change (YoY) | 0.12% | 0.40% | -0.11% | 0.48% | 0.15% | Upgrade
|
| EPS (Basic) | 0.41 | 0.73 | 0.46 | 0.28 | 0.20 | Upgrade
|
| EPS (Diluted) | 0.41 | 0.73 | 0.45 | 0.28 | 0.20 | Upgrade
|
| EPS Growth | -44.16% | 60.28% | 64.03% | 40.14% | 9.34% | Upgrade
|
| Free Cash Flow | - | 1,484 | 909.3 | 943.17 | 223.96 | Upgrade
|
| Free Cash Flow Per Share | - | 0.76 | 0.47 | 0.48 | 0.12 | Upgrade
|
| Dividend Per Share | - | 0.100 | 0.060 | 0.030 | 0.025 | Upgrade
|
| Dividend Growth | - | 66.67% | 100.00% | 20.00% | - | Upgrade
|
| Gross Margin | 100.00% | 60.93% | 62.57% | 60.37% | 62.17% | Upgrade
|
| Operating Margin | 17.44% | 20.69% | 17.08% | 11.77% | 11.82% | Upgrade
|
| Profit Margin | 13.71% | 22.13% | 14.88% | 11.27% | 8.91% | Upgrade
|
| Free Cash Flow Margin | - | 23.00% | 15.25% | 19.63% | 5.19% | Upgrade
|
| EBITDA | 1,051 | 1,370 | 1,162 | 718.3 | 637.6 | Upgrade
|
| EBITDA Margin | 18.05% | 21.24% | 19.49% | 14.95% | 14.78% | Upgrade
|
| D&A For EBITDA | 35.63 | 35.63 | 143.68 | 152.54 | 127.61 | Upgrade
|
| EBIT | 1,016 | 1,335 | 1,019 | 565.76 | 509.99 | Upgrade
|
| EBIT Margin | 17.44% | 20.69% | 17.08% | 11.77% | 11.82% | Upgrade
|
| Effective Tax Rate | 20.69% | 13.09% | 16.28% | 15.47% | 21.91% | Upgrade
|
| Revenue as Reported | - | 6,452 | 5,962 | 4,806 | 4,314 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.