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Beijing Ultrapower Software Co Ltd
Previous close
¥12.21
Day range
¥12.08 - ¥13.10
Year range
¥7.73 - ¥14.95
Market cap
23.96B CNY
Avg Volume
84.03M
P/E ratio
22.14
Dividend yield
0.48%
Primary exchange
SHE
Market news
.DJI
0.37%
0.017%
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 1.56B | 8.53% |
Operating expense | 613.99M | -2.94% |
Net income | 335.97M | 48.73% |
Net profit margin | 21.47 | 37.01% |
Earnings per share | — | — |
EBITDA | 348.72M | 32.96% |
Effective tax rate | 11.63% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.22B | 45.23% |
Total assets | 7.28B | 17.53% |
Total liabilities | 947.84M | -0.02% |
Total equity | 6.33B | — |
Shares outstanding | 1.96B | — |
Price to book | 3.78 | — |
Return on assets | 11.88% | — |
Return on capital | 13.54% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 335.97M | 48.73% |
Cash from operations | 361.87M | 3.93% |
Cash from investing | -409.08M | -82.26% |
Cash from financing | -120.90M | -44.31% |
Net change in cash | -161.50M | -265.04% |
Free cash flow | 723.60M | 143.39% |
About
Founded
May 18, 2001
Website
Employees
4,083