Beijing Ultrapower Software Co., Ltd. (300002.SZ) SHZ

Currency In CNY

AD

Valuation

Market Cap22.59B
Enterprise Value20.49B
P/E Ratio22.9
PEG Ratio-0.46
Price/Sales Ratio2.44
Price/Book Ratio1.97
Enterprise/Revenue2.13
Enterprise/EBITDA13.22

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.11
Operating Margin0.16
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Management Effectiveness

Return On Assets0.07
Return On Equity0.09

Income Statement

Revenue5.81B
Revenue/Share3.24
Gross Profit3.25B
EBITDA1.17B
Net Income798.23M
Diluted EPS0.41

Balance Sheet

Total Cash4.36B
Total Cash/Share2.21
Total Debt65.82M
Total Debt/Equity0.01
Current Ratio4.56
Book Value Per Share4.01

Price History

52-Week Change-43.24
52-Week High14.28
52-Week Low6.83
Moving Average 50 Days8.18
Moving Average 200 Days9.55

Statistics

Average Volume47.99M
Shares Outstanding1.97B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.06
Trailing Annual Dividend Yield0.76
Payout Ratio0.47
Last Split Factor1502001:1000000
Last Split DateJune 08, 2015
AD