Beijing Ultrapower Software Co., Ltd. (SHE:300002)
China · Delayed Price · Currency is CNY 13.56
-0.24 (-1.74%)
Sep 1, 2025, 1:45 PM CST
SHE:300002 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Operating Revenue | 6,060 | 6,424 | 5,924 | 4,760 | 4,272 | 3,556 | Upgrade |
Other Revenue | 24.43 | 28.32 | 37.95 | 46.06 | 42.71 | 40.11 | Upgrade |
| 6,084 | 6,452 | 5,962 | 4,806 | 4,314 | 3,596 | Upgrade | |
Revenue Growth (YoY) | -4.35% | 8.22% | 24.06% | 11.40% | 19.98% | 102.32% | Upgrade |
Cost of Revenue | 2,448 | 2,521 | 2,232 | 1,904 | 1,632 | 1,432 | Upgrade |
Gross Profit | 3,637 | 3,932 | 3,730 | 2,902 | 2,682 | 2,164 | Upgrade |
Selling, General & Admin | 2,112 | 2,244 | 2,377 | 2,028 | 1,864 | 1,467 | Upgrade |
Research & Development | 316.44 | 332.51 | 329.67 | 303.44 | 262.81 | 212.66 | Upgrade |
Other Operating Expenses | -0.33 | 8.28 | 3.55 | 1.97 | 5.24 | -2.56 | Upgrade |
Operating Expenses | 2,430 | 2,597 | 2,712 | 2,336 | 2,172 | 1,715 | Upgrade |
Operating Income | 1,206 | 1,335 | 1,019 | 565.76 | 509.99 | 448.11 | Upgrade |
Interest Expense | -1.35 | -0.74 | -0.69 | -6.95 | -18.83 | -40.5 | Upgrade |
Interest & Investment Income | 122.13 | 118.41 | 63.15 | 30.96 | 6.05 | 20.07 | Upgrade |
Currency Exchange Gain (Loss) | 29.09 | 44.41 | 37.05 | 81.69 | -13.91 | -13.64 | Upgrade |
Other Non Operating Income (Expenses) | 241.81 | 241.08 | -5.67 | 8.75 | -10.09 | -8.14 | Upgrade |
EBT Excluding Unusual Items | 1,598 | 1,738 | 1,112 | 680.21 | 473.22 | 405.91 | Upgrade |
Impairment of Goodwill | -93.81 | -93.81 | -12.46 | -69.27 | -4.13 | - | Upgrade |
Gain (Loss) on Sale of Investments | -21.93 | -31 | -23.74 | -11.45 | -57.9 | 9.51 | Upgrade |
Gain (Loss) on Sale of Assets | 0.44 | 0.17 | -0.21 | 6.7 | -0.01 | -0.12 | Upgrade |
Asset Writedown | -0.93 | -14.46 | -70.2 | -8.92 | -0.5 | - | Upgrade |
Legal Settlements | -31.08 | -29.51 | -8.52 | -5.11 | -2.3 | -0.12 | Upgrade |
Other Unusual Items | 70.35 | 64.09 | 54.11 | 37.12 | 59.59 | -2.78 | Upgrade |
Pretax Income | 1,521 | 1,633 | 1,051 | 629.28 | 467.97 | 412.4 | Upgrade |
Income Tax Expense | 220.32 | 213.87 | 171.12 | 97.36 | 102.54 | 85.05 | Upgrade |
Earnings From Continuing Operations | 1,301 | 1,419 | 880.31 | 531.92 | 365.43 | 327.35 | Upgrade |
Minority Interest in Earnings | 5.61 | 8.17 | 6.87 | 9.56 | 19.09 | 23.81 | Upgrade |
Net Income | 1,306 | 1,428 | 887.18 | 541.48 | 384.52 | 351.15 | Upgrade |
Net Income to Common | 1,306 | 1,428 | 887.18 | 541.48 | 384.52 | 351.15 | Upgrade |
Net Income Growth | 17.23% | 60.92% | 63.84% | 40.82% | 9.50% | - | Upgrade |
Shares Outstanding (Basic) | 1,957 | 1,953 | 1,950 | 1,953 | 1,944 | 1,941 | Upgrade |
Shares Outstanding (Diluted) | 1,962 | 1,959 | 1,951 | 1,953 | 1,944 | 1,941 | Upgrade |
Shares Change (YoY) | 0.34% | 0.40% | -0.11% | 0.48% | 0.15% | -1.02% | Upgrade |
EPS (Basic) | 0.67 | 0.73 | 0.46 | 0.28 | 0.20 | 0.18 | Upgrade |
EPS (Diluted) | 0.67 | 0.73 | 0.45 | 0.28 | 0.20 | 0.18 | Upgrade |
EPS Growth | 16.84% | 60.28% | 64.03% | 40.14% | 9.34% | - | Upgrade |
Free Cash Flow | 1,244 | 1,484 | 909.3 | 943.17 | 223.96 | 567.23 | Upgrade |
Free Cash Flow Per Share | 0.63 | 0.76 | 0.47 | 0.48 | 0.12 | 0.29 | Upgrade |
Dividend Per Share | 0.100 | 0.100 | 0.060 | 0.030 | 0.025 | - | Upgrade |
Dividend Growth | 66.67% | 66.67% | 100.00% | 20.00% | - | - | Upgrade |
Gross Margin | 59.77% | 60.93% | 62.57% | 60.37% | 62.17% | 60.17% | Upgrade |
Operating Margin | 19.82% | 20.69% | 17.08% | 11.77% | 11.82% | 12.46% | Upgrade |
Profit Margin | 21.47% | 22.13% | 14.88% | 11.27% | 8.91% | 9.77% | Upgrade |
Free Cash Flow Margin | 20.45% | 23.00% | 15.25% | 19.63% | 5.19% | 15.78% | Upgrade |
EBITDA | 1,205 | 1,370 | 1,162 | 718.3 | 637.6 | 553.4 | Upgrade |
EBITDA Margin | 19.80% | 21.24% | 19.49% | 14.95% | 14.78% | 15.39% | Upgrade |
D&A For EBITDA | -1.22 | 35.63 | 143.68 | 152.54 | 127.61 | 105.29 | Upgrade |
EBIT | 1,206 | 1,335 | 1,019 | 565.76 | 509.99 | 448.11 | Upgrade |
EBIT Margin | 19.82% | 20.69% | 17.08% | 11.77% | 11.82% | 12.46% | Upgrade |
Effective Tax Rate | 14.49% | 13.09% | 16.28% | 15.47% | 21.91% | 20.62% | Upgrade |
Revenue as Reported | 6,084 | 6,452 | 5,962 | 4,806 | 4,314 | 3,596 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.