Beijing Ultrapower Software Co., Ltd. (SHE: 300002)
China
· Delayed Price · Currency is CNY 13.07
+0.25 (1.95%)
Feb 6, 2025, 2:15 PM CST
SHE:300002 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 5, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 25,571 | 17,245 | 8,457 | 12,414 | 9,889 | 6,393 | Upgrade
|
| Market Cap Growth | 24.65% | 103.92% | -31.88% | 25.54% | 54.67% | -1.21% | Upgrade
|
| Enterprise Value | 23,181 | 14,977 | 6,988 | 11,728 | 9,665 | 6,657 | Upgrade
|
| Last Close Price | 13.05 | 8.79 | 4.30 | 6.23 | 5.03 | 3.21 | Upgrade
|
| PE Ratio | 18.09 | 19.44 | 15.62 | 32.28 | 28.16 | - | Upgrade
|
| Forward PE | 20.23 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Upgrade
|
| PS Ratio | 3.98 | 2.89 | 1.76 | 2.88 | 2.75 | 3.60 | Upgrade
|
| PB Ratio | 3.73 | 2.98 | 1.74 | 2.86 | 2.50 | 1.71 | Upgrade
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| P/TBV Ratio | 4.66 | 4.21 | 2.74 | 5.21 | 4.93 | 3.61 | Upgrade
|
| P/FCF Ratio | 15.63 | 18.96 | 8.97 | 55.43 | 17.43 | 193.93 | Upgrade
|
| P/OCF Ratio | 14.42 | 15.99 | 8.09 | 30.23 | 15.41 | 38.77 | Upgrade
|
| EV/Sales Ratio | 3.61 | 2.51 | 1.45 | 2.72 | 2.69 | 3.75 | Upgrade
|
| EV/EBITDA Ratio | 15.50 | 14.26 | 9.73 | 18.39 | 17.46 | - | Upgrade
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| EV/EBIT Ratio | 15.02 | 14.70 | 12.35 | 23.00 | 21.57 | - | Upgrade
|
| EV/FCF Ratio | 14.17 | 16.47 | 7.41 | 52.37 | 17.04 | 201.92 | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.01 | 0.01 | 0.03 | 0.09 | 0.22 | Upgrade
|
| Debt / EBITDA Ratio | 0.02 | 0.05 | 0.09 | 0.23 | 0.61 | - | Upgrade
|
| Debt / FCF Ratio | 0.02 | 0.05 | 0.07 | 0.66 | 0.60 | 25.23 | Upgrade
|
| Asset Turnover | 0.91 | 0.94 | 0.87 | 0.83 | 0.69 | 0.30 | Upgrade
|
| Inventory Turnover | 8.26 | 13.58 | 11.99 | 8.99 | 6.64 | 3.21 | Upgrade
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| Quick Ratio | 3.30 | 3.66 | 2.72 | 1.97 | 1.39 | 1.16 | Upgrade
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| Current Ratio | 5.06 | 3.88 | 2.94 | 2.20 | 1.58 | 1.35 | Upgrade
|
| Return on Equity (ROE) | 22.99% | 16.55% | 11.58% | 8.82% | 8.50% | -32.74% | Upgrade
|
| Return on Assets (ROA) | 13.60% | 10.09% | 6.39% | 6.11% | 5.35% | -3.87% | Upgrade
|
| Return on Capital (ROIC) | 15.65% | 11.85% | 7.53% | 7.26% | 6.31% | -4.49% | Upgrade
|
| Return on Capital Employed (ROCE) | 22.46% | 17.49% | 11.58% | 11.68% | 11.25% | - | Upgrade
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| Earnings Yield | 5.55% | 5.14% | 6.40% | 3.10% | 3.55% | -23.06% | Upgrade
|
| FCF Yield | 6.40% | 5.27% | 11.15% | 1.80% | 5.74% | 0.52% | Upgrade
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| Dividend Yield | 0.47% | 0.68% | 0.70% | 0.40% | - | - | Upgrade
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| Payout Ratio | 8.36% | 6.76% | 10.37% | 3.00% | 9.11% | - | Upgrade
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| Buyback Yield / Dilution | -1.30% | 0.11% | -0.48% | -0.15% | 1.02% | 0.05% | Upgrade
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| Total Shareholder Return | -0.83% | 0.80% | 0.21% | 0.26% | 1.02% | 0.05% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.