Beijing Ultrapower Software Co., Ltd. (SHE:300002)

SHE:300002 Statistics

Total Valuation

SHE:300002 has a market cap or net worth of CNY 22.90 billion. The enterprise value is 20.34 billion.

Market Cap	22.90B
Enterprise Value	20.34B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

SHE:300002 has 1.97 billion shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	1.97B
Shares Outstanding	1.97B
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	8.63%
Owned by Institutions (%)	24.03%
Float	1.80B

Valuation Ratios

The trailing PE ratio is 28.60 and the forward PE ratio is 16.04.

PE Ratio	28.60
Forward PE	16.04
PS Ratio	3.93
PB Ratio	3.03
P/TBV Ratio	3.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.49
EV / Sales	3.49
EV / EBITDA	19.35
EV / EBIT	20.03
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 18.88%.

Return on Equity (ROE)	10.95%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	18.88%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.82%
Revenue Per Employee	1.34M
Profits Per Employee	182,997
Employee Count	4,362
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:300002 has paid 208.28 million in taxes.

Income Tax	208.28M
Effective Tax Rate	20.69%

Stock Price Statistics

The stock price has decreased by -20.08% in the last 52 weeks. The beta is 0.47, so SHE:300002's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-20.08%
50-Day Moving Average	11.96
200-Day Moving Average	12.28
Relative Strength Index (RSI)	44.12
Average Volume (20 Days)	72,536,443

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 5.82 billion and earned 798.23 million in profits. Earnings per share was 0.41.

Revenue	5.82B
Gross Profit	5.82B
Operating Income	1.02B
Pretax Income	1.01B
Net Income	798.23M
EBITDA	1.05B
EBIT	1.02B
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 2.63 billion in cash and 95.03 million in debt, with a net cash position of 2.53 billion or 1.29 per share.

Cash & Cash Equivalents	2.63B
Total Debt	95.03M
Net Cash	2.53B
Net Cash Per Share	1.29
Equity (Book Value)	7.56B
Book Value Per Share	3.85
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 100.00%, with operating and profit margins of 17.44% and 13.71%.

Gross Margin	100.00%
Operating Margin	17.44%
Pretax Margin	17.28%
Profit Margin	13.71%
EBITDA Margin	18.05%
EBIT Margin	17.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.10
Dividend Yield	0.85%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	0.92%
Earnings Yield	3.49%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2