Beijing Ultrapower Software Co., Ltd. (SHE:300002)
China
· Delayed Price · Currency is CNY 9.63
+0.26 (2.77%)
Apr 29, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 |
| Market Capitalization | 18,944 | 22,662 | 22,710 | 17,245 | 8,457 | 12,414 | Upgrade
|
| Market Cap Growth | -26.87% | -0.21% | 31.69% | 103.92% | -31.88% | 25.54% | Upgrade
|
| Enterprise Value | 15,926 | 20,108 | 20,321 | 14,977 | 7,256 | 11,728 | Upgrade
|
| Last Close Price | 9.63 | 11.52 | 11.50 | 8.72 | 4.27 | 6.19 | Upgrade
|
| PE Ratio | 25.88 | 28.27 | 15.91 | 19.44 | 15.62 | 32.28 | Upgrade
|
| Forward PE | 12.54 | 40.72 | 40.72 | 40.72 | 40.72 | 40.72 | Upgrade
|
| PS Ratio | 3.21 | 3.89 | 3.52 | 2.89 | 1.76 | 2.88 | Upgrade
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| PB Ratio | 2.43 | 2.97 | 3.24 | 2.98 | 1.74 | 2.87 | Upgrade
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| P/TBV Ratio | 2.97 | 3.66 | 4.15 | 4.21 | 2.75 | 5.21 | Upgrade
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| P/FCF Ratio | - | 21.35 | 15.30 | 18.97 | 8.97 | 55.43 | Upgrade
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| P/OCF Ratio | - | 19.85 | 13.78 | 15.99 | 8.09 | 30.23 | Upgrade
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| EV/Sales Ratio | 2.70 | 3.45 | 3.15 | 2.51 | 1.51 | 2.72 | Upgrade
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| EV/EBITDA Ratio | - | 15.62 | 14.83 | 12.89 | 10.10 | 18.39 | Upgrade
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| EV/EBIT Ratio | 15.99 | 17.18 | 15.22 | 14.70 | 12.83 | 23.00 | Upgrade
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| EV/FCF Ratio | - | 18.94 | 13.69 | 16.47 | 7.69 | 52.37 | Upgrade
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| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
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| Debt / EBITDA Ratio | - | 0.05 | 0.03 | 0.04 | 0.09 | 0.23 | Upgrade
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| Debt / FCF Ratio | - | 0.06 | 0.03 | 0.05 | 0.07 | 0.66 | Upgrade
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| Net Debt / Equity Ratio | -0.38 | -0.38 | -0.56 | -0.46 | -0.37 | -0.19 | Upgrade
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| Net Debt / EBITDA Ratio | - | -2.24 | -2.84 | -2.31 | -2.51 | -1.28 | Upgrade
|
| Net Debt / FCF Ratio | - | -2.72 | -2.62 | -2.95 | -1.91 | -3.66 | Upgrade
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| Asset Turnover | 0.69 | 0.69 | 0.86 | 0.95 | 0.87 | 0.83 | Upgrade
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| Inventory Turnover | 0.88 | 14.94 | 15.84 | 13.58 | 11.99 | 8.99 | Upgrade
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| Quick Ratio | 3.58 | 3.48 | 4.44 | 3.61 | 2.72 | 1.97 | Upgrade
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| Current Ratio | 5.01 | 5.06 | 4.64 | 3.84 | 2.95 | 2.20 | Upgrade
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| Return on Equity (ROE) | 9.69% | 10.73% | 22.18% | 16.55% | 11.58% | 8.82% | Upgrade
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| Return on Assets (ROA) | 7.29% | 8.67% | 11.17% | 10.09% | 6.39% | 6.11% | Upgrade
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| Return on Invested Capital (ROIC) | 16.44% | 23.09% | 37.27% | 27.74% | 14.58% | 11.74% | Upgrade
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| Return on Capital Employed (ROCE) | 12.70% | 15.30% | 19.00% | 17.50% | 11.60% | 11.70% | Upgrade
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| Earnings Yield | 3.86% | 3.54% | 6.29% | 5.15% | 6.40% | 3.10% | Upgrade
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| FCF Yield | - | 4.69% | 6.54% | 5.27% | 11.15% | 1.80% | Upgrade
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| Dividend Yield | 1.07% | - | 0.87% | 0.69% | 0.70% | 0.40% | Upgrade
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| Payout Ratio | - | 24.80% | 8.28% | 6.76% | 10.37% | 3.00% | Upgrade
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| Buyback Yield / Dilution | -0.14% | -0.28% | -0.40% | 0.11% | -0.48% | -0.15% | Upgrade
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| Total Shareholder Return | 0.92% | -0.28% | 0.47% | 0.80% | 0.22% | 0.26% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.