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	Sep 3, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	26,672	22,710	17,245	8,457	12,414	9,889
Market Cap Growth	45.43%	31.69%	103.92%	-31.88%	25.54%	54.67%
Enterprise Value	22,710	20,321	14,977	6,988	11,728	9,665
Last Close Price	13.58	11.50	8.72	4.27	6.19	4.99
PE Ratio	20.40	15.91	19.44	15.62	32.28	28.16
Forward PE	22.87	11.48	11.48	11.48	11.48	11.48
PS Ratio	4.38	3.52	2.89	1.76	2.88	2.75
PB Ratio	3.64	3.24	2.98	1.74	2.87	2.50
P/TBV Ratio	4.61	4.15	4.21	2.75	5.21	4.93
P/FCF Ratio	21.43	15.30	18.97	8.97	55.43	17.43
P/OCF Ratio	18.69	13.78	15.99	8.09	30.23	15.42
EV/Sales Ratio	3.73	3.15	2.51	1.45	2.72	2.69
EV/EBITDA Ratio	18.63	14.83	12.89	9.73	18.39	17.46
EV/EBIT Ratio	18.83	15.22	14.70	12.35	23.00	21.57
EV/FCF Ratio	18.25	13.69	16.47	7.41	52.37	17.04
Debt / Equity Ratio	0.02	0.01	0.01	0.01	0.03	0.09
Debt / EBITDA Ratio	0.09	0.03	0.04	0.09	0.23	0.61
Debt / FCF Ratio	0.09	0.03	0.05	0.07	0.66	0.60
Asset Turnover	0.77	0.86	0.95	0.87	0.83	0.69
Inventory Turnover	8.92	15.84	13.58	11.99	8.99	6.64
Quick Ratio	4.33	4.44	3.61	2.72	1.97	1.40
Current Ratio	4.67	4.64	3.84	2.95	2.20	1.58
Return on Equity (ROE)	19.05%	22.18%	16.55%	11.58%	8.82%	8.50%
Return on Assets (ROA)	9.55%	11.17%	10.09%	6.39%	6.11%	5.35%
Return on Capital (ROIC)	10.91%	12.94%	11.85%	7.53%	7.26%	6.31%
Return on Capital Employed (ROCE)	16.30%	19.00%	17.50%	11.60%	11.70%	11.30%
Earnings Yield	4.90%	6.29%	5.15%	6.40%	3.10%	3.55%
FCF Yield	4.67%	6.54%	5.27%	11.15%	1.80%	5.74%
Dividend Yield	0.77%	0.87%	0.69%	0.70%	0.40%	-
Payout Ratio	0.12%	8.28%	6.76%	10.37%	3.00%	9.11%
Buyback Yield / Dilution	-0.34%	-0.40%	0.11%	-0.48%	-0.15%	1.02%
Total Shareholder Return	0.44%	0.47%	0.80%	0.22%	0.26%	1.02%

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