Beijing Ultrapower Software Co., Ltd. (SHE:300002)
China flag China · Delayed Price · Currency is CNY
13.12
-0.10 (-0.76%)
Apr 1, 2025, 2:45 PM CST

SHE:300002 Statistics

Total Valuation

SHE:300002 has a market cap or net worth of CNY 25.63 billion. The enterprise value is 23.24 billion.

Market Cap 25.63B
Enterprise Value 23.24B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date Apr 26, 2025
Ex-Dividend Date Jun 7, 2024

Share Statistics

SHE:300002 has 1.96 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class n/a
Shares Outstanding 1.96B
Shares Change (YoY) +0.04%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 9.31%
Owned by Institutions (%) 22.46%
Float 1.77B

Valuation Ratios

The trailing PE ratio is 17.73 and the forward PE ratio is 18.35.

PE Ratio 17.73
Forward PE 18.35
PS Ratio 3.96
PB Ratio 3.74
P/TBV Ratio 4.89
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.14
EV / Sales 3.60
EV / EBITDA 13.82
EV / EBIT 14.09
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.00
Debt / EBITDA 0.02
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 22.81% and return on invested capital (ROIC) is 16.23%.

Return on Equity (ROE) 22.81%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 16.23%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.58M
Profits Per Employee 352,761
Employee Count 4,083
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +41.41% in the last 52 weeks. The beta is 0.53, so SHE:300002's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change +41.41%
50-Day Moving Average 13.69
200-Day Moving Average 11.25
Relative Strength Index (RSI) 40.37
Average Volume (20 Days) 69,593,824

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, SHE:300002 had revenue of CNY 6.45 billion and earned 1.44 billion in profits. Earnings per share was 0.74.

Revenue 6.45B
Gross Profit 6.45B
Operating Income 1.65B
Pretax Income 1.64B
Net Income 1.44B
EBITDA 1.68B
EBIT 1.65B
Earnings Per Share (EPS) 0.74
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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 25.57% and 22.32%.

Gross Margin 100.00%
Operating Margin 25.57%
Pretax Margin 25.47%
Profit Margin 22.32%
EBITDA Margin 26.06%
EBIT Margin 25.57%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.45%.

Dividend Per Share 0.06
Dividend Yield 0.45%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield -0.04%
Shareholder Yield 0.41%
Earnings Yield 5.62%
FCF Yield n/a
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

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