Beijing Ultrapower Software Co., Ltd. (SHE:300002)
China · Delayed Price · Currency is CNY 8.56
+0.39 (4.77%)
Jul 31, 2026, 3:04 PM CST
SHE:300002 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 5,898 | 5,821 | 6,452 | 5,962 | 4,806 | 4,314 |
Revenue Growth | -6.19% | -9.79% | 8.22% | 24.06% | 11.40% | 19.98% |
Gross Profit Gross Profit Growth | 3,216 | 3,328 | 3,931 | 3,730 | 2,902 | 2,682 |
Operating Income Operating Income Growth | 1,038 | 1,058 | 1,335 | 1,019 | 565.76 | 509.99 |
Net Income Net Income Growth | 733.93 | 801.51 | 1,428 | 887.18 | 541.48 | 384.52 |
Earnings Per Share EPS Growth | 0.37 | 0.41 | 0.73 | 0.45 | 0.28 | 0.20 |
EPS Growth | -46.61% | -44.02% | 60.28% | 64.03% | 40.14% | 9.34% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
AI-Cloud Services AI-Cloud Services Growth | 1,544 | 1,478 | 1,227 |
Games Games Growth | 3,906 | 4,662 | 4,497 |
Internet of Things/Communications Internet of Things/Communications Growth | 233.49 | 133.3 | 82.13 |
Innovative Services Innovative Services Growth | 160.26 | 150.37 | 118.36 |
Unallocated Other Unallocated Other Growth | - | 28.32 | 37.95 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -53.75 | - | - |
Total Total Growth | 5,790 | 6,452 | 5,962 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 3,071 | 4,412 | 3,931 | 2,734 | 1,866 | 968.28 |
Total Debt Total Debt Growth | 65.86 | 65.44 | 40.76 | 48.22 | 63.99 | 148.73 |
Net Cash (Debt) Net Cash Growth | 3,005 | 4,346 | 3,890 | 2,686 | 1,802 | 819.55 |
Net Cash Growth | 19.60% | 11.73% | 44.84% | 49.07% | 119.85% | 19.94% |
Net Cash Per Share Net Cash Per Share Growth | 1.53 | 2.21 | 1.99 | 1.38 | 0.92 | 0.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,214 | 1,142 | 1,648 | 1,078 | 1,045 | 410.6 |
Capital Expenditures CapEx Growth | -97.43 | -79.85 | -163.87 | -169.08 | -101.73 | -186.64 |
Free Cash Flow Free Cash Flow Growth | 1,116 | 1,062 | 1,484 | 909.3 | 943.17 | 223.96 |
Free Cash Flow Growth | -18.68% | -28.47% | 63.22% | -3.59% | 321.14% | -60.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 54.52% | 57.18% | 60.92% | 62.57% | 60.37% | 62.17% |
Operating Margin | 17.61% | 18.18% | 20.69% | 17.08% | 11.77% | 11.82% |
Pretax Margin | 15.79% | 17.38% | 25.31% | 17.63% | 13.09% | 10.85% |
Profit Margin | 12.44% | 13.77% | 22.13% | 14.88% | 11.27% | 8.91% |
FCF Margin | 18.92% | 18.24% | 23.00% | 15.25% | 19.63% | 5.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.060 | 0.100 | 0.060 | 0.030 | 0.025 |
Dividend Per Share Growth | -40.00% | -40.00% | 66.67% | 100.00% | 20.00% | - |
Dividend Yield | 0.73% | 0.53% | 0.88% | 0.69% | 0.71% | 0.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 22.92 | 28.27 | 15.91 | 19.44 | 15.62 | 32.28 |
Forward PE | 13.50 | 16.95 | 16.81 | 19.40 | 11.48 | 11.48 |
P/FCF Ratio | 15.09 | 21.35 | 15.30 | 18.97 | 8.97 | 55.43 |
PS Ratio | 2.85 | 3.89 | 3.52 | 2.89 | 1.76 | 2.88 |