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Beijing Ultrapower Software Co Ltd
Previous close
¥12.72
Day range
¥12.15 - ¥13.04
Year range
¥7.73 - ¥14.95
Market cap
23.90B CNY
Avg Volume
129.02M
P/E ratio
16.81
Dividend yield
0.49%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.46B | 4.53% |
Operating expense | 393.77M | -45.91% |
Net income | 462.70M | 191.43% |
Net profit margin | 31.67 | 178.79% |
Earnings per share | — | — |
EBITDA | 509.02M | 118.57% |
Effective tax rate | 9.83% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.43B | 4.80% |
Total assets | 7.82B | 22.93% |
Total liabilities | 981.65M | 3.97% |
Total equity | 6.84B | — |
Shares outstanding | 1.95B | — |
Price to book | 3.63 | — |
Return on assets | 16.59% | — |
Return on capital | 18.89% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 462.70M | 191.43% |
Cash from operations | 647.66M | 187.90% |
Cash from investing | -861.49M | -133.16% |
Cash from financing | -1.57M | 88.74% |
Net change in cash | -241.08M | -52.53% |
Free cash flow | -1.02B | -1,053.66% |
About
Founded
May 18, 2001
Website
Employees
4,083
