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

Beijing Ultrapower Software Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	25,061	17,245	8,457	12,414	9,889	6,393
Market Cap Growth	24.65%	103.92%	-31.88%	25.54%	54.67%	-1.21%
Enterprise Value	22,672	14,977	6,988	11,728	9,665	6,657
Last Close Price	12.79	8.79	4.30	6.23	5.03	3.21
PE Ratio	17.73	19.44	15.62	32.28	28.16	-
Forward PE	20.27	11.48	11.48	11.48	11.48	11.48
PS Ratio	3.90	2.89	1.76	2.88	2.75	3.60
PB Ratio	3.66	2.98	1.74	2.86	2.50	1.71
P/TBV Ratio	4.66	4.21	2.74	5.21	4.93	3.61
P/FCF Ratio	15.31	18.96	8.97	55.43	17.43	193.93
P/OCF Ratio	14.42	15.99	8.09	30.23	15.41	38.77
EV/Sales Ratio	3.53	2.51	1.45	2.72	2.69	3.75
EV/EBITDA Ratio	15.16	14.26	9.73	18.39	17.46	-
EV/EBIT Ratio	14.69	14.70	12.35	23.00	21.57	-
EV/FCF Ratio	13.85	16.47	7.41	52.37	17.04	201.92
Debt / Equity Ratio	0.00	0.01	0.01	0.03	0.09	0.22
Debt / EBITDA Ratio	0.02	0.05	0.09	0.23	0.61	-
Debt / FCF Ratio	0.02	0.05	0.07	0.66	0.60	25.23
Asset Turnover	0.91	0.94	0.87	0.83	0.69	0.30
Inventory Turnover	8.26	13.58	11.99	8.99	6.64	3.21
Quick Ratio	3.30	3.66	2.72	1.97	1.39	1.16
Current Ratio	5.06	3.88	2.94	2.20	1.58	1.35
Return on Equity (ROE)	22.99%	16.55%	11.58%	8.82%	8.50%	-32.74%
Return on Assets (ROA)	13.60%	10.09%	6.39%	6.11%	5.35%	-3.87%
Return on Capital (ROIC)	15.65%	11.85%	7.53%	7.26%	6.31%	-4.49%
Earnings Yield	5.64%	5.14%	6.40%	3.10%	3.55%	-23.06%
FCF Yield	6.53%	5.27%	11.15%	1.80%	5.74%	0.52%
Dividend Yield	0.47%	0.68%	0.70%	0.40%	-	-
Payout Ratio	8.36%	6.76%	10.37%	3.00%	9.11%	-
Buyback Yield / Dilution	-1.30%	0.11%	-0.48%	-0.15%	1.02%	0.05%
Total Shareholder Return	-0.83%	0.80%	0.21%	0.26%	1.02%	0.05%

Source: S&P Capital IQ. Standard template. Financial Sources.