Beijing Ultrapower Software Co. Ltd Financials

Market Capitalization CN¥23.31 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	21.33
Forward PE	15.01
Price to Sales TTM	CN¥3.77
Price to Book MRQ	CN¥2.99
Enterprise to Revenue	3.35
Enterprise to EBITDA	21.96

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	17.62%
Operating Margin	17.99%
Return on Assets TTM	7.36%
Return on Equity TTM	14.57%

Income Statement

Revenue TTM	CN¥6,007,215,104
Revenue per Share TTM	CN¥3.07
Quarterly Revenue Growth	-5.30%
Gross Profit TTM	CN¥3,519,191,296
EBITDA	CN¥1,402,786,461
Net Income to Common TTM	CN¥1,058,386,752
Diluted EPS TTM	CN¥0.54
Quarterly Earnings Growth YoY	-53.60%

Balance Sheet

Total Cash MRQ	CN¥2,629,255,424
Total Cash per Share MRQ	CN¥1.34
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	1.26
Current Ratio MRQ	5.99
Book Value per Share MRQ	CN¥3.86

Cash Flow

Operating Cash Flow TTM	CN¥1,059,404,160
Levered Free Cash Flow TTM	CN¥239,781,824

300002 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	1,962,564,954
Float Shares	1,792,449,483
Avg 10 Volume	41,389,722
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	13.59%
% Held by Institutions	16.23%

Stock Price Summary

Beta	0.32
Fifty Two Week Low	CN¥9.95
Fifty Two Week High	CN¥16.08
Fifty Two Week Change	5.56%
Day 50 MA	CN¥11.58
Day 200 MA	CN¥12.27

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.10
Forward Annual Dividend Yield	0.87%
Trailing Annual Dividend Rate	CN¥0.10
Trailing Annual Dividend Yield	0.88%
Payout Ratio	18.56%
Dividend Date
Ex Dividend Date	2025-07-11
Last Split Factor
Last Split Date	2015-06-08