Beijing Ultrapower Software Statistics

Total Valuation

Beijing Ultrapower Software has a market cap or net worth of CNY 25.06 billion. The enterprise value is 22.67 billion.

Market Cap	25.06B
Enterprise Value	22.67B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Beijing Ultrapower Software has 1.96 billion shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class	n/a
Shares Outstanding	1.96B
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	11.30%
Owned by Institutions (%)	22.86%
Float	1.73B

Valuation Ratios

The trailing PE ratio is 17.73 and the forward PE ratio is 20.27.

PE Ratio	17.73
Forward PE	20.27
PS Ratio	3.90
PB Ratio	3.66
P/TBV Ratio	4.78
P/FCF Ratio	15.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of 13.85.

EV / Earnings	15.99
EV / Sales	3.53
EV / EBITDA	15.16
EV / EBIT	14.69
EV / FCF	13.85

Financial Position

The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.00.

Current Ratio	5.06
Quick Ratio	3.30
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	862.88

Financial Efficiency

Return on equity (ROE) is 22.99% and return on invested capital (ROIC) is 15.65%.

Return on Equity (ROE)	22.99%
Return on Assets (ROA)	13.60%
Return on Capital (ROIC)	15.65%
Revenue Per Employee	1.57M
Profits Per Employee	347,311
Employee Count	4,083
Asset Turnover	0.91
Inventory Turnover	8.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.34% in the last 52 weeks. The beta is 0.46, so Beijing Ultrapower Software's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+35.34%
50-Day Moving Average	12.81
200-Day Moving Average	10.05
Relative Strength Index (RSI)	53.26
Average Volume (20 Days)	86,623,284

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Beijing Ultrapower Software had revenue of CNY 6.42 billion and earned 1.42 billion in profits. Earnings per share was 0.72.

Revenue	6.42B
Gross Profit	3.97B
Operating Income	1.54B
Pretax Income	1.62B
Net Income	1.42B
EBITDA	1.48B
EBIT	1.54B
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 2.43 billion in cash and 30.45 million in debt, giving a net cash position of 2.40 billion or 1.22 per share.

Cash & Cash Equivalents	2.43B
Total Debt	30.45M
Net Cash	2.40B
Net Cash Per Share	1.22
Equity (Book Value)	6.84B
Book Value Per Share	3.50
Working Capital	3.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -58.51 million, giving a free cash flow of 1.64 billion.

Operating Cash Flow	1.69B
Capital Expenditures	-58.51M
Free Cash Flow	1.64B
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 61.79%, with operating and profit margins of 24.02% and 22.07%.

Gross Margin	61.79%
Operating Margin	24.02%
Pretax Margin	25.27%
Profit Margin	22.07%
EBITDA Margin	23.11%
EBIT Margin	24.02%
FCF Margin	25.47%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.06
Dividend Yield	0.47%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	8.36%
Buyback Yield	-1.30%
Shareholder Yield	-0.83%
Earnings Yield	5.64%
FCF Yield	6.53%

Dividend Details

Stock Splits

The last stock split was on June 8, 2015. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 8, 2015
Split Type	Forward
Split Ratio	1.5

Scores

Beijing Ultrapower Software has an Altman Z-Score of 13.75.

Altman Z-Score	13.75
Piotroski F-Score	n/a