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Beijing Ultrapower Software Co Ltd
Previous close
¥9.48
Day range
¥9.45 - ¥9.81
Year range
¥7.83 - ¥16.33
Market cap
18.59B CNY
Avg Volume
82.35M
P/E ratio
21.11
Dividend yield
0.31%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.91B | 21.67% |
Operating expense | 788.41M | 11.33% |
Net income | 324.39M | 105.25% |
Net profit margin | 16.97 | 68.69% |
Earnings per share | — | — |
EBITDA | 393.03M | 52.34% |
Effective tax rate | 16.42% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.73B | 46.54% |
Total assets | 6.80B | 16.93% |
Total liabilities | 1.02B | 4.95% |
Total equity | 5.79B | — |
Shares outstanding | 1.96B | — |
Price to book | 3.22 | — |
Return on assets | 14.62% | — |
Return on capital | 17.05% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 324.39M | 105.25% |
Cash from operations | 457.58M | 21.41% |
Cash from investing | -83.29M | -242.97% |
Cash from financing | -5.18M | 93.28% |
Net change in cash | 365.50M | 4.79% |
Free cash flow | 466.64M | — |
About
Founded
May 18, 2001
Website
Employees
4,083