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

Currency In CNY

AD

Valuation

Market Cap22.59B
Enterprise Value20.49B
P/E Ratio21.79
PEG Ratio-0.46
Price/Sales Ratio2.72
Price/Book Ratio2.05
Enterprise/Revenue2.36
Enterprise/EBITDA12.79

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.12
Operating Margin0.18
AD

Management Effectiveness

Return On Assets0.08
Return On Equity0.1

Income Statement

Revenue5.81B
Revenue/Share3
Gross Profit3.25B
EBITDA1.17B
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-34.3
52-Week High15.95
52-Week Low6.83
Moving Average 50 Days8.35
Moving Average 200 Days10.66

Statistics

Average Volume49.44M
Shares Outstanding1.97B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.06
Trailing Annual Dividend Yield0.74
Payout Ratio0.27
Last Split Factor1502001:1000000
Last Split DateJune 08, 2015
AD