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

Currency In CNY

AD

Valuation

Market Cap22.59B
Enterprise Value20.49B
P/E Ratio26.82
PEG Ratio-0.66
Price/Sales Ratio2.54
Price/Book Ratio2.14
Enterprise/Revenue2.26
Enterprise/EBITDA15.25

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.09
Operating Margin0.14
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Management Effectiveness

Return On Assets0.07
Return On Equity0.08

Income Statement

Revenue5.81B
Revenue/Share3.4
Gross Profit3.25B
EBITDA1.17B
Net Income798.23M
Diluted EPS0.41

Balance Sheet

Total Cash2.79B
Total Cash/Share1.44
Total Debt259M
Total Debt/Equity0.03
Current Ratio4.8
Book Value Per Share3.97

Price History

52-Week Change-29.95
52-Week High13.99
52-Week Low6.83
Moving Average 50 Days8.03
Moving Average 200 Days8.94

Statistics

Average Volume33.97M
Shares Outstanding1.97B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.06
Trailing Annual Dividend Yield0.71
Payout Ratio0.38
Last Split Factor1502001:1000000
Last Split DateJune 08, 2015
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