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	Oct 9, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22,220	17,245	8,457	12,414	9,889	6,393
Market Cap Growth	-41.72%	103.92%	-31.88%	25.54%	54.67%	-1.21%
Enterprise Value	19,077	14,977	6,988	11,728	9,665	6,657
Last Close Price	11.34	8.79	4.30	6.23	5.03	3.21
PE Ratio	19.90	19.33	15.51	31.52	27.82	-4.27
PS Ratio	3.48	2.89	1.76	2.88	2.75	3.60
PB Ratio	3.51	2.98	1.74	2.86	2.50	1.71
P/FCF Ratio	19.67	18.96	8.97	55.43	17.43	193.93
P/OCF Ratio	12.50	15.99	8.09	30.23	15.41	38.77
EV/Sales Ratio	3.00	2.51	1.45	2.72	2.69	3.75
EV/EBITDA Ratio	15.55	14.26	9.73	18.39	17.46	-25.75
EV/EBIT Ratio	15.42	14.70	12.35	23.00	21.57	-18.06
EV/FCF Ratio	16.88	16.47	7.41	52.37	17.04	201.92
Debt / Equity Ratio	0.01	0.01	0.01	0.03	0.09	0.22
Debt / EBITDA Ratio	0.05	0.05	0.09	0.23	0.61	-
Debt / FCF Ratio	0.05	0.05	0.07	0.66	0.60	25.23
Asset Turnover	0.94	0.94	0.87	0.83	0.69	0.30
Inventory Turnover	9.08	13.58	11.99	8.99	6.64	3.21
Quick Ratio	4.35	3.66	2.72	1.97	1.39	1.16
Current Ratio	4.71	3.88	2.94	2.20	1.58	1.35
Return on Equity (ROE)	19.11%	16.55%	11.58%	8.82%	8.50%	-32.74%
Return on Assets (ROA)	11.48%	10.09%	6.39%	6.11%	5.35%	-3.87%
Return on Capital (ROIC)	13.21%	11.85%	7.53%	7.26%	6.31%	-4.49%
Earnings Yield	5.02%	5.14%	6.40%	3.10%	3.55%	-23.06%
FCF Yield	5.08%	5.27%	11.15%	1.80%	5.74%	0.52%
Dividend Yield	0.49%	0.68%	0.70%	0.40%	-	-
Payout Ratio	10.65%	6.76%	10.37%	3.00%	9.11%	-
Buyback Yield / Dilution	-0.36%	0.11%	-0.48%	-0.15%	1.02%	0.05%
Total Shareholder Return	0.13%	0.80%	0.21%	0.26%	1.02%	0.05%

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