Beijing Ultrapower Software Co., Ltd. (SHE:300002)
China flag China · Delayed Price · Currency is CNY
13.05
-0.03 (-0.23%)
Apr 2, 2025, 2:45 PM CST

SHE:300002 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Market Capitalization
25,62922,71017,2458,45712,4149,889
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Market Cap Growth
31.69%31.69%103.92%-31.88%25.54%54.67%
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Enterprise Value
23,24020,32114,9776,98811,7289,665
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Last Close Price
13.0811.598.794.306.235.03
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PE Ratio
17.7315.7719.4415.6232.2828.16
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Forward PE
18.3511.4811.4811.4811.4811.48
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PS Ratio
3.963.522.891.762.882.75
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PB Ratio
3.743.322.981.742.872.50
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P/TBV Ratio
4.344.344.212.755.214.93
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P/FCF Ratio
-18.978.9755.4317.43
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P/OCF Ratio
-15.998.0930.2315.42
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EV/Sales Ratio
3.603.152.511.452.722.69
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EV/EBITDA Ratio
13.8212.0914.269.7318.3917.46
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EV/EBIT Ratio
14.0912.3214.7012.3523.0021.57
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EV/FCF Ratio
-16.477.4152.3717.04
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Debt / Equity Ratio
0.000.000.010.010.030.09
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Debt / EBITDA Ratio
0.020.020.050.090.230.61
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Debt / FCF Ratio
--0.050.070.660.60
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Asset Turnover
--0.950.870.830.69
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Inventory Turnover
--13.5811.998.996.64
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Quick Ratio
--3.662.721.971.40
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Current Ratio
--3.892.952.201.58
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Return on Equity (ROE)
22.81%22.81%16.55%11.58%8.82%8.50%
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Return on Assets (ROA)
--10.09%6.39%6.11%5.35%
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Return on Capital (ROIC)
16.23%16.23%11.85%7.53%7.26%6.31%
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Return on Capital Employed (ROCE)
--17.50%11.60%11.70%11.30%
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Earnings Yield
5.62%6.34%5.15%6.40%3.10%3.55%
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FCF Yield
-5.27%11.15%1.80%5.74%
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Dividend Yield
0.46%-0.68%0.70%0.40%-
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Payout Ratio
0.00%-6.76%10.37%3.00%9.11%
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Buyback Yield / Dilution
-0.04%-0.04%0.11%-0.48%-0.15%1.02%
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Total Shareholder Return
0.42%-0.04%0.80%0.21%0.26%1.02%
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.