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Beijing Ultrapower Software Co Ltd
Previous close
¥14.05
Day range
¥13.72 - ¥14.15
Year range
¥8.81 - ¥16.08
Market cap
27.17B CNY
Avg Volume
116.84M
P/E ratio
20.72
Dividend yield
0.72%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 1.36B | -12.99% |
Operating expense | 518.01M | -14.78% |
Net income | 270.79M | -19.40% |
Net profit margin | 19.89 | -7.36% |
Earnings per share | — | — |
EBITDA | 287.13M | -23.38% |
Effective tax rate | 15.51% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.06B | 26.18% |
Total assets | 8.50B | 16.84% |
Total liabilities | 1.18B | 24.89% |
Total equity | 7.32B | — |
Shares outstanding | 1.96B | — |
Price to book | 3.76 | — |
Return on assets | 8.30% | — |
Return on capital | 9.40% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 270.79M | -19.40% |
Cash from operations | 246.22M | -31.96% |
Cash from investing | -282.39M | 30.97% |
Cash from financing | -39.39M | 67.42% |
Net change in cash | -72.09M | 55.36% |
Free cash flow | 1.88B | 158.99% |
About
Founded
May 18, 2001
Website
Employees
4,362