Beijing Ultrapower Software Co. Ltd Financials

Market Capitalization CN¥25.10 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	17.76
Forward PE	17.76
Price to Sales TTM	CN¥3.91
Price to Book MRQ	CN¥3.66
Enterprise to Revenue	3.52
Enterprise to EBITDA	15.22

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	22.07%
Operating Margin	34.30%
Return on Assets TTM	13.60%
Return on Equity TTM	22.99%

Income Statement

Revenue TTM	CN¥6,424,775,680
Revenue per Share TTM	CN¥3.28
Quarterly Revenue Growth	4.50%
Gross Profit TTM	CN¥3,740,239,521
EBITDA	CN¥1,450,672,033
Net Income to Common TTM	CN¥1,418,072,576
Diluted EPS TTM	CN¥0.72
Quarterly Earnings Growth YoY	191.40%

Balance Sheet

Total Cash MRQ	CN¥2,429,263,616
Total Cash per Share MRQ	CN¥1.24
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	0.45
Current Ratio MRQ	5.06
Book Value per Share MRQ	CN¥3.50

Cash Flow

Operating Cash Flow TTM	CN¥1,694,938,496
Levered Free Cash Flow TTM	CN¥-181,802,784

300002 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,962,560,000
Float Shares	1,723,100,663
Avg 10 Volume	79,224,112
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	12.68%
% Held by Institutions	19.95%

Stock Price Summary

Beta	0.48
Fifty Two Week Low	CN¥7.73
Fifty Two Week High	CN¥14.95
Fifty Two Week Change	18.74%
Day 50 MA	CN¥12.78
Day 200 MA	CN¥10.04

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.06
Forward Annual Dividend Yield	0.47%
Trailing Annual Dividend Rate	CN¥0.06
Trailing Annual Dividend Yield	0.48%
Payout Ratio	8.30%
Dividend Date
Ex Dividend Date	2024-06-07
Last Split Factor
Last Split Date	2015-06-08