Beijing Ultrapower Software Co. Ltd Financials

Market Capitalization CN¥24.02 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	17.49
Forward PE	17.00
Price to Sales TTM	CN¥3.82
Price to Book MRQ	CN¥3.30
Enterprise to Revenue	3.28
Enterprise to EBITDA	16.04

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	21.81%
Operating Margin	19.60%
Return on Assets TTM	10.50%
Return on Equity TTM	20.43%

Income Statement

Revenue TTM	CN¥6,287,710,208
Revenue per Share TTM	CN¥3.22
Quarterly Revenue Growth	-11.10%
Gross Profit TTM	CN¥3,795,612,160
EBITDA	CN¥1,488,292,438
Net Income to Common TTM	CN¥1,371,342,976
Diluted EPS TTM	CN¥0.70
Quarterly Earnings Growth YoY	-19.10%

Balance Sheet

Total Cash MRQ	CN¥2,537,121,792
Total Cash per Share MRQ	CN¥1.30
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	0.34
Current Ratio MRQ	5.86
Book Value per Share MRQ	CN¥3.71

Cash Flow

Operating Cash Flow TTM	CN¥1,542,695,808
Levered Free Cash Flow TTM	CN¥-313,436,512

300002 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	1,962,564,954
Float Shares	1,766,478,453
Avg 10 Volume	87,946,317
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	11.79%
% Held by Institutions	18.36%

Stock Price Summary

Beta	0.39
Fifty Two Week Low	CN¥7.73
Fifty Two Week High	CN¥16.08
Fifty Two Week Change	35.68%
Day 50 MA	CN¥11.08
Day 200 MA	CN¥12.22

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.06
Forward Annual Dividend Yield	0.54%
Trailing Annual Dividend Rate	CN¥0.10
Trailing Annual Dividend Yield	0.84%
Payout Ratio	8.58%
Dividend Date
Ex Dividend Date	2024-06-07
Last Split Factor
Last Split Date	2015-06-08