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Beijing Ultrapower Software Co Ltd
Previous close
¥12.14
Day range
¥12.15 - ¥12.49
Year range
¥9.95 - ¥16.08
Market cap
23.86B CNY
Avg Volume
66.55M
P/E ratio
22.93
Dividend yield
0.81%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.38B | -5.29% |
Operating expense | 528.57M | 31.79% |
Net income | 214.92M | -53.55% |
Net profit margin | 15.53 | -50.96% |
Earnings per share | — | — |
EBITDA | 257.85M | -51.32% |
Effective tax rate | 19.97% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.63B | 8.23% |
Total assets | 8.51B | 8.74% |
Total liabilities | 943.57M | -3.88% |
Total equity | 7.56B | — |
Shares outstanding | 1.97B | — |
Price to book | 3.15 | — |
Return on assets | 7.32% | — |
Return on capital | 8.25% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 214.92M | -53.55% |
Cash from operations | 280.01M | -56.77% |
Cash from investing | 194.50M | 122.58% |
Cash from financing | -194.20M | -12,300.50% |
Net change in cash | 272.26M | 212.93% |
Free cash flow | -1.62B | -59.11% |
About
Founded
May 18, 2001
Website
Employees
4,362
