Beijing Ultrapower Software Co., Ltd. (SHE:300002)
China flag China · Delayed Price · Currency is CNY
13.12
-0.10 (-0.76%)
Apr 1, 2025, 2:45 PM CST

SHE:300002 Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2019 - 2015
Operating Revenue
6,4525,9244,7604,2723,556
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Other Revenue
-37.9546.0642.7140.11
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Revenue
6,4525,9624,8064,3143,596
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Revenue Growth (YoY)
8.21%24.06%11.40%19.98%102.32%
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Cost of Revenue
-2,2321,9041,6321,432
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Gross Profit
6,4523,7302,9022,6822,164
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Selling, General & Admin
-2,3772,0281,8641,467
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Research & Development
-329.67303.44262.81212.66
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Other Operating Expenses
4,8023.551.975.24-2.56
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Operating Expenses
4,8022,7112,3362,1721,715
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Operating Income
1,6501,019565.76509.99448.11
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Interest Expense
--2.27-6.95-18.83-40.5
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Interest & Investment Income
-63.1530.966.0520.07
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Currency Exchange Gain (Loss)
-37.0581.69-13.91-13.64
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Other Non Operating Income (Expenses)
-6.315.898.75-10.09-8.14
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EBT Excluding Unusual Items
1,6431,122680.21473.22405.91
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Impairment of Goodwill
--12.46-69.27-4.13-
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Gain (Loss) on Sale of Investments
--23.74-11.45-57.99.51
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Gain (Loss) on Sale of Assets
--0.216.7-0.01-0.12
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Asset Writedown
--70.2-8.92-0.5-
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Legal Settlements
--8.52-5.11-2.3-0.12
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Other Unusual Items
-44.1237.1259.59-2.78
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Pretax Income
1,6431,051629.28467.97412.4
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Income Tax Expense
202.97171.1297.36102.5485.05
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Earnings From Continuing Operations
1,440880.31531.92365.43327.35
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Minority Interest in Earnings
-6.879.5619.0923.81
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Net Income
1,440887.18541.48384.52351.15
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Net Income to Common
1,440887.18541.48384.52351.15
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Net Income Growth
62.35%63.84%40.82%9.50%-
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Shares Outstanding (Basic)
1,9521,9501,9531,9441,941
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Shares Outstanding (Diluted)
1,9521,9511,9531,9441,941
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Shares Change (YoY)
0.04%-0.11%0.48%0.15%-1.02%
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EPS (Basic)
0.740.460.280.200.18
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EPS (Diluted)
0.740.450.280.200.18
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EPS Growth
62.28%64.03%40.14%9.34%-
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Free Cash Flow
-909.3943.17223.96567.23
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Free Cash Flow Per Share
-0.470.480.120.29
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Dividend Per Share
-0.0600.0300.025-
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Dividend Growth
-100.00%20.00%--
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Gross Margin
100.00%62.56%60.37%62.17%60.17%
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Operating Margin
25.57%17.08%11.77%11.82%12.46%
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Profit Margin
22.32%14.88%11.27%8.91%9.77%
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Free Cash Flow Margin
-15.25%19.63%5.19%15.78%
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EBITDA
1,6811,050718.3637.6553.4
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EBITDA Margin
26.06%17.61%14.95%14.78%15.39%
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D&A For EBITDA
31.6231.62152.54127.61105.29
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EBIT
1,6501,019565.76509.99448.11
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EBIT Margin
25.57%17.08%11.77%11.82%12.46%
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Effective Tax Rate
12.35%16.28%15.47%21.91%20.62%
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Revenue as Reported
-5,9624,8064,3143,596
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.