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

Currency In CNY

AD

Valuation

Market Cap22.59B
Enterprise Value20.49B
P/E Ratio19.89
PEG Ratio-0.42
Price/Sales Ratio2.48
Price/Book Ratio1.87
Enterprise/Revenue2.12
Enterprise/EBITDA13.16

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.12
Operating Margin0.16
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Management Effectiveness

Return On Assets0.08
Return On Equity0.1

Income Statement

Revenue5.82B
Revenue/Share3
Gross Profit5.82B
EBITDA1.15B
Net Income798.23M
Diluted EPS0.41

Balance Sheet

Total Cash3.07B
Total Cash/Share1.56
Total Debt56.44M
Total Debt/Equity0.01
Current Ratio5.01
Book Value Per Share3.97

Price History

52-Week Change-30.57
52-Week High15.95
52-Week Low7.07
Moving Average 50 Days8.86
Moving Average 200 Days11.13

Statistics

Average Volume37.9M
Shares Outstanding1.97B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.06
Trailing Annual Dividend Yield0.81
Payout Ratio0.27
Last Split Factor1502001:1000000
Last Split DateJune 08, 2015
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