Beijing Ultrapower Software Co., Ltd. (SHE:300002)

SHE:300002 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	24,806	22,710	17,245	8,457	12,414	9,889
Market Cap Growth	9.23%	31.69%	103.92%	-31.88%	25.54%	54.67%
Enterprise Value	22,252	20,321	14,977	6,988	11,728	9,665
Last Close Price	12.61	11.50	8.72	4.27	6.19	4.99
PE Ratio	23.40	15.91	19.44	15.62	32.28	28.16
Forward PE	23.33	40.72	40.72	40.72	40.72	40.72
PS Ratio	4.13	3.52	2.89	1.76	2.88	2.75
PB Ratio	3.28	3.24	2.98	1.74	2.87	2.50
P/TBV Ratio	4.10	4.15	4.21	2.75	5.21	4.93
P/FCF Ratio	28.33	15.30	18.97	8.97	55.43	17.43
P/OCF Ratio	23.42	13.78	15.99	8.09	30.23	15.42
EV/Sales Ratio	3.70	3.15	2.51	1.45	2.72	2.69
EV/EBITDA Ratio	23.92	14.83	12.89	9.73	18.39	17.46
EV/EBIT Ratio	23.15	15.22	14.70	12.35	23.00	21.57
EV/FCF Ratio	25.41	13.69	16.47	7.41	52.37	17.04
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.03	0.09
Debt / EBITDA Ratio	0.10	0.03	0.04	0.09	0.23	0.61
Debt / FCF Ratio	0.11	0.03	0.05	0.07	0.66	0.60
Asset Turnover	0.74	0.86	0.95	0.87	0.83	0.69
Inventory Turnover	8.52	15.84	13.58	11.99	8.99	6.64
Quick Ratio	3.81	4.44	3.61	2.72	1.97	1.40
Current Ratio	5.99	4.64	3.84	2.95	2.20	1.58
Return on Equity (ROE)	14.57%	22.18%	16.55%	11.58%	8.82%	8.50%
Return on Assets (ROA)	7.36%	11.17%	10.09%	6.39%	6.11%	5.35%
Return on Invested Capital (ROIC)	18.88%	37.27%	27.74%	14.58%	11.74%	10.23%
Return on Capital Employed (ROCE)	12.60%	19.00%	17.50%	11.60%	11.70%	11.30%
Earnings Yield	4.27%	6.29%	5.15%	6.40%	3.10%	3.55%
FCF Yield	3.53%	6.54%	5.27%	11.15%	1.80%	5.74%
Dividend Yield	0.82%	0.87%	0.69%	0.70%	0.40%	-
Payout Ratio	18.74%	8.28%	6.76%	10.37%	3.00%	9.11%
Buyback Yield / Dilution	0.09%	-0.40%	0.11%	-0.48%	-0.15%	1.02%
Total Shareholder Return	0.91%	0.47%	0.80%	0.22%	0.26%	1.02%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.