Beijing Ultrapower Software Co., Ltd. (SHE:300002)
China · Delayed Price · Currency is CNY 7.96
-0.05 (-0.62%)
Oct 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Revenue | 6,546 | 5,790 | 6,424 | 5,924 | 4,760 | 4,272 |
Other Revenue | 30.89 | 30.89 | 28.32 | 37.95 | 46.06 | 42.71 |
| 6,577 | 5,821 | 6,452 | 5,962 | 4,806 | 4,314 | |
Revenue Growth | 9.48% | -9.79% | 8.22% | 24.06% | 11.40% | 19.98% |
Cost of Revenue | 3,544 | 2,492 | 2,522 | 2,232 | 1,904 | 1,632 |
Gross Profit | 3,032 | 3,328 | 3,931 | 3,730 | 2,902 | 2,682 |
Selling, General & Admin | 1,669 | 1,935 | 2,243 | 2,377 | 2,028 | 1,864 |
Research & Development | 341.51 | 338.48 | 332.51 | 329.67 | 303.44 | 262.81 |
Other Operating Expenses | 15.65 | -2.94 | 8.28 | 3.55 | 1.97 | 5.24 |
Operating Expenses | 2,037 | 2,270 | 2,596 | 2,712 | 2,336 | 2,172 |
Operating Income | 995.56 | 1,058 | 1,335 | 1,019 | 565.76 | 509.99 |
Interest Expense | - | -0.65 | -0.74 | -0.69 | -6.95 | -18.83 |
Interest & Investment Income | 73.71 | 78.13 | 118.41 | 63.15 | 30.96 | 6.05 |
Currency Exchange Gain (Loss) | -40.34 | -40.34 | 44.41 | 37.05 | 81.69 | -13.91 |
Other Non Operating Income (Expenses) | -132.83 | -3.89 | 241.08 | -5.67 | 8.75 | -10.09 |
EBT Excluding Unusual Items | 896.1 | 1,091 | 1,738 | 1,112 | 680.21 | 473.22 |
Impairment of Goodwill | -64.7 | -64.7 | -93.81 | -12.46 | -69.27 | -4.13 |
Gain (Loss) on Sale of Investments | -98.62 | -67.55 | -31 | -23.74 | -11.45 | -57.9 |
Gain (Loss) on Sale of Assets | -0.72 | 0.16 | 0.17 | -0.21 | 6.7 | -0.01 |
Asset Writedown | -29.35 | -24.19 | -14.46 | -70.2 | -8.92 | -0.5 |
Legal Settlements | -0.03 | -0.03 | -29.51 | -8.52 | -5.11 | -2.3 |
Other Unusual Items | 88.95 | 76.9 | 64.09 | 54.11 | 37.12 | 59.59 |
Pretax Income | 791.62 | 1,012 | 1,633 | 1,051 | 629.28 | 467.97 |
Income Tax Expense | 183.98 | 225.6 | 213.87 | 171.12 | 97.36 | 102.54 |
Earnings From Continuing Operations | 607.65 | 786.17 | 1,419 | 880.31 | 531.92 | 365.43 |
Minority Interest in Earnings | 10.14 | 15.34 | 8.17 | 6.87 | 9.56 | 19.09 |
Net Income | 617.78 | 801.51 | 1,428 | 887.18 | 541.48 | 384.52 |
Net Income to Common | 617.78 | 801.51 | 1,428 | 887.18 | 541.48 | 384.52 |
Net Income Growth | -41.63% | -43.86% | 60.92% | 63.84% | 40.82% | 9.50% |
Shares Outstanding (Basic) | 1,959 | 1,961 | 1,953 | 1,950 | 1,953 | 1,944 |
Shares Outstanding (Diluted) | 1,959 | 1,964 | 1,959 | 1,951 | 1,953 | 1,944 |
Shares Change | -0.25% | 0.28% | 0.40% | -0.11% | 0.48% | 0.15% |
EPS (Basic) | 0.32 | 0.41 | 0.73 | 0.46 | 0.28 | 0.20 |
EPS (Diluted) | 0.32 | 0.41 | 0.73 | 0.45 | 0.28 | 0.20 |
EPS Growth | -41.48% | -44.02% | 60.28% | 64.03% | 40.14% | 9.34% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 1,036 | 1,062 | 1,484 | 909.3 | 943.17 | 223.96 |
Free Cash Flow Per Share | 0.53 | 0.54 | 0.76 | 0.47 | 0.48 | 0.12 |
Dividend Per Share | 0.060 | 0.060 | 0.100 | 0.060 | 0.030 | 0.025 |
Dividend Growth | -40.00% | -40.00% | 66.67% | 100.00% | 20.00% | - |
Gross Margin | 46.11% | 57.18% | 60.92% | 62.57% | 60.37% | 62.17% |
Operating Margin | 15.14% | 18.18% | 20.69% | 17.08% | 11.77% | 11.82% |
Profit Margin | 9.39% | 13.77% | 22.13% | 14.88% | 11.27% | 8.91% |
Free Cash Flow Margin | 15.75% | 18.24% | 23.00% | 15.25% | 19.63% | 5.19% |
EBITDA | 988.65 | 1,102 | 1,448 | 1,162 | 718.3 | 637.6 |
EBITDA Margin | 15.03% | 18.94% | 22.44% | 19.49% | 14.95% | 14.78% |
D&A For EBITDA | -6.91 | 44.46 | 112.96 | 143.68 | 152.54 | 127.61 |
EBIT | 995.56 | 1,058 | 1,335 | 1,019 | 565.76 | 509.99 |
EBIT Margin | 15.14% | 18.18% | 20.69% | 17.08% | 11.77% | 11.82% |
Effective Tax Rate | 23.24% | 22.30% | 13.09% | 16.28% | 15.47% | 21.91% |
Revenue as Reported | 6,577 | 5,821 | 6,452 | 5,962 | 4,806 | 4,314 |