Beijing Ultrapower Software Co., Ltd. (SHE:300002)
China · Delayed Price · Currency is CNY 8.40
-0.09 (-1.06%)
Jul 10, 2026, 3:05 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 16,701 | 22,662 | 22,710 | 17,245 | 8,457 | 12,414 | |
Market Cap Growth | -24.50% | -0.21% | 31.69% | 103.92% | -31.88% | 25.54% |
Enterprise Value | 13,684 | 20,108 | 20,321 | 14,977 | 7,256 | 11,728 |
Last Close Price | 8.49 | 11.43 | 11.41 | 8.65 | 4.23 | 6.14 |
PE Ratio | 22.74 | 28.27 | 15.91 | 19.44 | 15.62 | 32.28 |
Forward PE | 13.39 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 |
PS Ratio | 2.83 | 3.89 | 3.52 | 2.89 | 1.76 | 2.88 |
PB Ratio | 2.14 | 2.97 | 3.24 | 2.98 | 1.74 | 2.87 |
P/TBV Ratio | 2.62 | 3.66 | 4.15 | 4.21 | 2.75 | 5.21 |
P/FCF Ratio | 14.96 | 21.35 | 15.30 | 18.97 | 8.97 | 55.43 |
P/OCF Ratio | 13.76 | 19.85 | 13.78 | 15.99 | 8.09 | 30.23 |
EV/Sales Ratio | 2.32 | 3.45 | 3.15 | 2.51 | 1.51 | 2.72 |
EV/EBITDA Ratio | 12.68 | 18.24 | 14.04 | 12.89 | 10.10 | 18.39 |
EV/EBIT Ratio | 13.18 | 19.01 | 15.22 | 14.70 | 12.83 | 23.00 |
EV/FCF Ratio | 12.26 | 18.94 | 13.69 | 16.47 | 7.69 | 52.37 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
Debt / EBITDA Ratio | 0.06 | 0.06 | 0.03 | 0.04 | 0.09 | 0.23 |
Debt / FCF Ratio | 0.06 | 0.06 | 0.03 | 0.05 | 0.07 | 0.66 |
Net Debt / Equity Ratio | -0.38 | -0.57 | -0.56 | -0.46 | -0.37 | -0.19 |
Net Debt / EBITDA Ratio | -2.82 | -3.94 | -2.69 | -2.31 | -2.51 | -1.28 |
Net Debt / FCF Ratio | -2.69 | -4.09 | -2.62 | -2.95 | -1.91 | -3.66 |
Asset Turnover | 0.69 | 0.69 | 0.86 | 0.95 | 0.87 | 0.83 |
Inventory Turnover | 12.43 | 15.13 | 15.85 | 13.58 | 11.99 | 8.99 |
Quick Ratio | 3.58 | 4.83 | 4.44 | 3.61 | 2.72 | 1.97 |
Current Ratio | 5.01 | 5.06 | 4.64 | 3.84 | 2.95 | 2.20 |
Return on Equity (ROE) | 9.53% | 10.73% | 22.18% | 16.55% | 11.58% | 8.82% |
Return on Assets (ROA) | 7.60% | 7.83% | 11.17% | 10.09% | 6.39% | 6.11% |
Return on Invested Capital (ROIC) | 19.78% | 25.63% | 37.27% | 27.74% | 14.58% | 11.74% |
Return on Capital Employed (ROCE) | 13.30% | 13.80% | 19.00% | 17.50% | 11.60% | 11.70% |
Earnings Yield | 4.39% | 3.54% | 6.29% | 5.15% | 6.40% | 3.10% |
FCF Yield | 6.68% | 4.69% | 6.54% | 5.27% | 11.15% | 1.80% |
Dividend Yield | 0.74% | 0.53% | 0.88% | 0.69% | 0.71% | 0.41% |
Payout Ratio | 27.10% | 24.80% | 8.28% | 6.76% | 10.37% | 3.00% |
Buyback Yield / Dilution | -0.25% | -0.28% | -0.40% | 0.11% | -0.48% | -0.15% |
Total Shareholder Return | 0.49% | 0.24% | 0.48% | 0.81% | 0.22% | 0.26% |