Beijing Ultrapower Software Co., Ltd. (SHE:300002)
China
· Delayed Price · Currency is CNY 9.37
0.00 (0.00%)
Apr 28, 2026, 3:04 PM CST
SHE:300002 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 5,901 | 5,821 | 6,424 | 5,924 | 4,760 | 4,272 | Upgrade
|
| Other Revenue | - | - | 28.32 | 37.95 | 46.06 | 42.71 | Upgrade
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| Revenue | 5,901 | 5,821 | 6,452 | 5,962 | 4,806 | 4,314 | Upgrade
|
| Revenue Growth (YoY) | -6.14% | -9.79% | 8.22% | 24.06% | 11.40% | 19.98% | Upgrade
|
| Cost of Revenue | 189.87 | 2,462 | 2,521 | 2,232 | 1,904 | 1,632 | Upgrade
|
| Gross Profit | 5,712 | 3,359 | 3,932 | 3,730 | 2,902 | 2,682 | Upgrade
|
| Selling, General & Admin | -99.45 | 1,939 | 2,244 | 2,377 | 2,028 | 1,864 | Upgrade
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| Research & Development | -11.67 | 338.48 | 332.51 | 329.67 | 303.44 | 262.81 | Upgrade
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| Other Operating Expenses | 4,818 | -88.53 | 8.28 | 3.55 | 1.97 | 5.24 | Upgrade
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| Operating Expenses | 4,715 | 2,189 | 2,597 | 2,712 | 2,336 | 2,172 | Upgrade
|
| Operating Income | 996.21 | 1,170 | 1,335 | 1,019 | 565.76 | 509.99 | Upgrade
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| Interest Expense | -4.54 | - | -0.74 | -0.69 | -6.95 | -18.83 | Upgrade
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| Interest & Investment Income | - | 37.45 | 118.41 | 63.15 | 30.96 | 6.05 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 44.41 | 37.05 | 81.69 | -13.91 | Upgrade
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| Other Non Operating Income (Expenses) | -62.46 | -11.5 | 241.08 | -5.67 | 8.75 | -10.09 | Upgrade
|
| EBT Excluding Unusual Items | 929.22 | 1,196 | 1,738 | 1,112 | 680.21 | 473.22 | Upgrade
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| Impairment of Goodwill | - | - | -93.81 | -12.46 | -69.27 | -4.13 | Upgrade
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| Gain (Loss) on Sale of Investments | -5.22 | -67.55 | -31 | -23.74 | -11.45 | -57.9 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.01 | 0.16 | 0.17 | -0.21 | 6.7 | -0.01 | Upgrade
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| Asset Writedown | -0.14 | -117.24 | -14.46 | -70.2 | -8.92 | -0.5 | Upgrade
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| Legal Settlements | - | - | -29.51 | -8.52 | -5.11 | -2.3 | Upgrade
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| Other Unusual Items | 2.04 | - | 64.09 | 54.11 | 37.12 | 59.59 | Upgrade
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| Pretax Income | 925.91 | 1,012 | 1,633 | 1,051 | 629.28 | 467.97 | Upgrade
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| Income Tax Expense | 196.33 | 225.6 | 213.87 | 171.12 | 97.36 | 102.54 | Upgrade
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| Earnings From Continuing Operations | 729.58 | 786.17 | 1,419 | 880.31 | 531.92 | 365.43 | Upgrade
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| Minority Interest in Earnings | 1.07 | 15.34 | 8.17 | 6.87 | 9.56 | 19.09 | Upgrade
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| Net Income | 730.65 | 801.51 | 1,428 | 887.18 | 541.48 | 384.52 | Upgrade
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| Net Income to Common | 730.65 | 801.51 | 1,428 | 887.18 | 541.48 | 384.52 | Upgrade
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| Net Income Growth | -46.72% | -43.86% | 60.92% | 63.84% | 40.82% | 9.50% | Upgrade
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| Shares Outstanding (Basic) | 1,963 | 1,961 | 1,953 | 1,950 | 1,953 | 1,944 | Upgrade
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| Shares Outstanding (Diluted) | 1,963 | 1,964 | 1,959 | 1,951 | 1,953 | 1,944 | Upgrade
|
| Shares Change (YoY) | 0.14% | 0.28% | 0.40% | -0.11% | 0.48% | 0.15% | Upgrade
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| EPS (Basic) | 0.37 | 0.41 | 0.73 | 0.46 | 0.28 | 0.20 | Upgrade
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| EPS (Diluted) | 0.37 | 0.41 | 0.73 | 0.45 | 0.28 | 0.20 | Upgrade
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| EPS Growth | -46.80% | -44.02% | 60.28% | 64.03% | 40.14% | 9.34% | Upgrade
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| Free Cash Flow | - | 1,062 | 1,484 | 909.3 | 943.17 | 223.96 | Upgrade
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| Free Cash Flow Per Share | - | 0.54 | 0.76 | 0.47 | 0.48 | 0.12 | Upgrade
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| Dividend Per Share | - | - | 0.100 | 0.060 | 0.030 | 0.025 | Upgrade
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| Dividend Growth | - | - | 66.67% | 100.00% | 20.00% | - | Upgrade
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| Gross Margin | 96.78% | 57.71% | 60.93% | 62.57% | 60.37% | 62.17% | Upgrade
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| Operating Margin | 16.88% | 20.11% | 20.69% | 17.08% | 11.77% | 11.82% | Upgrade
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| Profit Margin | 12.38% | 13.77% | 22.13% | 14.88% | 11.27% | 8.91% | Upgrade
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| Free Cash Flow Margin | - | 18.24% | 23.00% | 15.25% | 19.63% | 5.19% | Upgrade
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| EBITDA | - | 1,288 | 1,370 | 1,162 | 718.3 | 637.6 | Upgrade
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| EBITDA Margin | - | 22.12% | 21.24% | 19.49% | 14.95% | 14.78% | Upgrade
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| D&A For EBITDA | - | 117.16 | 35.63 | 143.68 | 152.54 | 127.61 | Upgrade
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| EBIT | 996.21 | 1,170 | 1,335 | 1,019 | 565.76 | 509.99 | Upgrade
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| EBIT Margin | 16.88% | 20.11% | 20.69% | 17.08% | 11.77% | 11.82% | Upgrade
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| Effective Tax Rate | 21.20% | 22.30% | 13.09% | 16.28% | 15.47% | 21.91% | Upgrade
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| Revenue as Reported | 77.52 | - | 6,452 | 5,962 | 4,806 | 4,314 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.