China
· Delayed Price · Currency is CNY Beijing Ultrapower Software Statistics
Total Valuation
Beijing Ultrapower Software has a market cap or net worth of CNY 22.22 billion. The enterprise value is 19.08 billion.
| Market Cap | 22.22B |
| Enterprise Value | 19.08B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
Beijing Ultrapower Software has 1.96 billion shares outstanding. The number of shares has increased by 0.36% in one year.
| Shares Outstanding | 1.96B |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 11.30% |
| Owned by Institutions (%) | 22.99% |
| Float | 1.73B |
Valuation Ratios
The trailing PE ratio is 19.90 and the forward PE ratio is 19.95.
| PE Ratio | 19.90 |
| Forward PE | 19.95 |
| PS Ratio | 3.48 |
| PB Ratio | 3.51 |
| P/FCF Ratio | 19.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.55, with an EV/FCF ratio of 16.88.
| EV / Earnings | 17.12 |
| EV / Sales | 3.00 |
| EV / EBITDA | 15.55 |
| EV / EBIT | 15.42 |
| EV / FCF | 16.88 |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.71 |
| Quick Ratio | 4.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 628.02 |
Financial Efficiency
Return on equity (ROE) is 19.11% and return on invested capital (ROIC) is 13.21%.
| Return on Equity (ROE) | 19.11% |
| Return on Assets (ROA) | 11.48% |
| Return on Capital (ROIC) | 13.21% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 272,874 |
| Employee Count | 4,083 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 9.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.10% 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 | +17.10% |
| 50-Day Moving Average | 9.11 |
| 200-Day Moving Average | 9.24 |
| Relative Strength Index (RSI) | 56.07 |
| Average Volume (20 Days) | 84,491,025 |
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 6.36 billion and earned 1.11 billion in profits. Earnings per share was 0.57.
| Revenue | 6.36B |
| Gross Profit | 4.00B |
| Operating Income | 1.24B |
| Pretax Income | 1.29B |
| Net Income | 1.11B |
| EBITDA | 1.21B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 3.22 billion in cash and 59.71 million in debt, giving a net cash position of 3.16 billion or 1.61 per share.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 59.71M |
| Net Cash | 3.16B |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 6.33B |
| Book Value Per Share | 3.23 |
| Working Capital | 3.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -142.36 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -142.36M |
| Free Cash Flow | 1.13B |
| FCF Per Share | 0.58 |
Margins
Gross margin is 62.84%, with operating and profit margins of 19.45% and 17.51%.
| Gross Margin | 62.84% |
| Operating Margin | 19.45% |
| Pretax Margin | 20.28% |
| Profit Margin | 17.51% |
| EBITDA Margin | 19.08% |
| EBIT Margin | 19.45% |
| FCF Margin | 17.76% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.65% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 5.02% |
| FCF Yield | 5.08% |
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 14.57.
| Altman Z-Score | 14.57 |
| Piotroski F-Score | n/a |