Beijing Ultrapower Software Co., Ltd. (SHE:300002)
China · Delayed Price · Currency is CNY 11.64
-0.14 (-1.19%)
Feb 27, 2026, 3:04 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Operating Revenue | 5,979 | 6,424 | 5,924 | 4,760 | 4,272 | 3,556 |
Other Revenue | 28.32 | 28.32 | 37.95 | 46.06 | 42.71 | 40.11 |
| 6,007 | 6,452 | 5,962 | 4,806 | 4,314 | 3,596 | |
Revenue Growth (YoY) | -6.50% | 8.22% | 24.06% | 11.40% | 19.98% | 102.32% |
Cost of Revenue | 2,488 | 2,521 | 2,232 | 1,904 | 1,632 | 1,432 |
Gross Profit | 3,519 | 3,932 | 3,730 | 2,902 | 2,682 | 2,164 |
Selling, General & Admin | 1,987 | 2,244 | 2,377 | 2,028 | 1,864 | 1,467 |
Research & Development | 321.92 | 332.51 | 329.67 | 303.44 | 262.81 | 212.66 |
Other Operating Expenses | 2.07 | 8.28 | 3.55 | 1.97 | 5.24 | -2.56 |
Operating Expenses | 2,558 | 2,597 | 2,712 | 2,336 | 2,172 | 1,715 |
Operating Income | 961.29 | 1,335 | 1,019 | 565.76 | 509.99 | 448.11 |
Interest Expense | -1.94 | -0.74 | -0.69 | -6.95 | -18.83 | -40.5 |
Interest & Investment Income | 115.58 | 118.41 | 63.15 | 30.96 | 6.05 | 20.07 |
Currency Exchange Gain (Loss) | 44.41 | 44.41 | 37.05 | 81.69 | -13.91 | -13.64 |
Other Non Operating Income (Expenses) | 221.03 | 241.08 | -5.67 | 8.75 | -10.09 | -8.14 |
EBT Excluding Unusual Items | 1,340 | 1,738 | 1,112 | 680.21 | 473.22 | 405.91 |
Impairment of Goodwill | -93.81 | -93.81 | -12.46 | -69.27 | -4.13 | - |
Gain (Loss) on Sale of Investments | -17.45 | -31 | -23.74 | -11.45 | -57.9 | 9.51 |
Gain (Loss) on Sale of Assets | 0.44 | 0.17 | -0.21 | 6.7 | -0.01 | -0.12 |
Asset Writedown | -1.43 | -14.46 | -70.2 | -8.92 | -0.5 | - |
Legal Settlements | -29.51 | -29.51 | -8.52 | -5.11 | -2.3 | -0.12 |
Other Unusual Items | 73.24 | 64.09 | 54.11 | 37.12 | 59.59 | -2.78 |
Pretax Income | 1,272 | 1,633 | 1,051 | 629.28 | 467.97 | 412.4 |
Income Tax Expense | 222.13 | 213.87 | 171.12 | 97.36 | 102.54 | 85.05 |
Earnings From Continuing Operations | 1,050 | 1,419 | 880.31 | 531.92 | 365.43 | 327.35 |
Minority Interest in Earnings | 8.66 | 8.17 | 6.87 | 9.56 | 19.09 | 23.81 |
Net Income | 1,058 | 1,428 | 887.18 | 541.48 | 384.52 | 351.15 |
Net Income to Common | 1,058 | 1,428 | 887.18 | 541.48 | 384.52 | 351.15 |
Net Income Growth | -25.36% | 60.92% | 63.84% | 40.82% | 9.50% | - |
Shares Outstanding (Basic) | 1,960 | 1,953 | 1,950 | 1,953 | 1,944 | 1,941 |
Shares Outstanding (Diluted) | 1,964 | 1,959 | 1,951 | 1,953 | 1,944 | 1,941 |
Shares Change (YoY) | -0.09% | 0.40% | -0.11% | 0.48% | 0.15% | -1.02% |
EPS (Basic) | 0.54 | 0.73 | 0.46 | 0.28 | 0.20 | 0.18 |
EPS (Diluted) | 0.54 | 0.73 | 0.45 | 0.28 | 0.20 | 0.18 |
EPS Growth | -25.30% | 60.28% | 64.03% | 40.14% | 9.34% | - |
Free Cash Flow | 875.56 | 1,484 | 909.3 | 943.17 | 223.96 | 567.23 |
Free Cash Flow Per Share | 0.45 | 0.76 | 0.47 | 0.48 | 0.12 | 0.29 |
Dividend Per Share | 0.100 | 0.100 | 0.060 | 0.030 | 0.025 | - |
Dividend Growth | 66.67% | 66.67% | 100.00% | 20.00% | - | - |
Gross Margin | 58.58% | 60.93% | 62.57% | 60.37% | 62.17% | 60.17% |
Operating Margin | 16.00% | 20.69% | 17.08% | 11.77% | 11.82% | 12.46% |
Profit Margin | 17.62% | 22.13% | 14.88% | 11.27% | 8.91% | 9.77% |
Free Cash Flow Margin | 14.57% | 23.00% | 15.25% | 19.63% | 5.19% | 15.78% |
EBITDA | 915.88 | 1,370 | 1,162 | 718.3 | 637.6 | 553.4 |
EBITDA Margin | 15.25% | 21.24% | 19.49% | 14.95% | 14.78% | 15.39% |
D&A For EBITDA | -45.41 | 35.63 | 143.68 | 152.54 | 127.61 | 105.29 |
EBIT | 961.29 | 1,335 | 1,019 | 565.76 | 509.99 | 448.11 |
EBIT Margin | 16.00% | 20.69% | 17.08% | 11.77% | 11.82% | 12.46% |
Effective Tax Rate | 17.46% | 13.09% | 16.28% | 15.47% | 21.91% | 20.62% |
Revenue as Reported | 6,007 | 6,452 | 5,962 | 4,806 | 4,314 | 3,596 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.