Beijing Ultrapower Software Co., Ltd. (SHE:300002)
China
· Delayed Price · Currency is CNY 11.22
+0.19 (1.72%)
At close: Dec 5, 2025
SHE:300002 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 22,072 | 22,710 | 17,245 | 8,457 | 12,414 | 9,889 | Upgrade
|
| Market Cap Growth | -22.42% | 31.69% | 103.92% | -31.88% | 25.54% | 54.67% | Upgrade
|
| Enterprise Value | 19,518 | 20,321 | 14,977 | 6,988 | 11,728 | 9,665 | Upgrade
|
| Last Close Price | 11.22 | 11.50 | 8.72 | 4.27 | 6.19 | 4.99 | Upgrade
|
| PE Ratio | 20.82 | 15.91 | 19.44 | 15.62 | 32.28 | 28.16 | Upgrade
|
| Forward PE | 20.76 | 40.72 | 40.72 | 40.72 | 40.72 | 40.72 | Upgrade
|
| PS Ratio | 3.67 | 3.52 | 2.89 | 1.76 | 2.88 | 2.75 | Upgrade
|
| PB Ratio | 2.92 | 3.24 | 2.98 | 1.74 | 2.87 | 2.50 | Upgrade
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| P/TBV Ratio | 3.65 | 4.15 | 4.21 | 2.75 | 5.21 | 4.93 | Upgrade
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| P/FCF Ratio | 25.21 | 15.30 | 18.97 | 8.97 | 55.43 | 17.43 | Upgrade
|
| P/OCF Ratio | 20.83 | 13.78 | 15.99 | 8.09 | 30.23 | 15.42 | Upgrade
|
| EV/Sales Ratio | 3.25 | 3.15 | 2.51 | 1.45 | 2.72 | 2.69 | Upgrade
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| EV/EBITDA Ratio | 20.98 | 14.83 | 12.89 | 9.73 | 18.39 | 17.46 | Upgrade
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| EV/EBIT Ratio | 20.30 | 15.22 | 14.70 | 12.35 | 23.00 | 21.57 | Upgrade
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| EV/FCF Ratio | 22.29 | 13.69 | 16.47 | 7.41 | 52.37 | 17.04 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.09 | Upgrade
|
| Debt / EBITDA Ratio | 0.10 | 0.03 | 0.04 | 0.09 | 0.23 | 0.61 | Upgrade
|
| Debt / FCF Ratio | 0.11 | 0.03 | 0.05 | 0.07 | 0.66 | 0.60 | Upgrade
|
| Asset Turnover | 0.74 | 0.86 | 0.95 | 0.87 | 0.83 | 0.69 | Upgrade
|
| Inventory Turnover | 8.52 | 15.84 | 13.58 | 11.99 | 8.99 | 6.64 | Upgrade
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| Quick Ratio | 3.81 | 4.44 | 3.61 | 2.72 | 1.97 | 1.40 | Upgrade
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| Current Ratio | 5.99 | 4.64 | 3.84 | 2.95 | 2.20 | 1.58 | Upgrade
|
| Return on Equity (ROE) | 14.57% | 22.18% | 16.55% | 11.58% | 8.82% | 8.50% | Upgrade
|
| Return on Assets (ROA) | 7.36% | 11.17% | 10.09% | 6.39% | 6.11% | 5.35% | Upgrade
|
| Return on Capital (ROIC) | 8.27% | 12.94% | 11.85% | 7.53% | 7.26% | 6.31% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.60% | 19.00% | 17.50% | 11.60% | 11.70% | 11.30% | Upgrade
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| Earnings Yield | 4.80% | 6.29% | 5.15% | 6.40% | 3.10% | 3.55% | Upgrade
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| FCF Yield | 3.97% | 6.54% | 5.27% | 11.15% | 1.80% | 5.74% | Upgrade
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| Dividend Yield | 0.89% | 0.87% | 0.69% | 0.70% | 0.40% | - | Upgrade
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| Payout Ratio | 18.74% | 8.28% | 6.76% | 10.37% | 3.00% | 9.11% | Upgrade
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| Buyback Yield / Dilution | 0.09% | -0.40% | 0.11% | -0.48% | -0.15% | 1.02% | Upgrade
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| Total Shareholder Return | 1.00% | 0.47% | 0.80% | 0.22% | 0.26% | 1.02% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.