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Beijing Ultrapower Software Co Ltd
Previous close
¥8.30
Day range
¥8.06 - ¥8.34
Year range
¥7.78 - ¥11.74
Market cap
16.28B CNY
Avg Volume
54.14M
P/E ratio
16.08
Dividend yield
0.72%
Primary exchange
SHE
Market news
.DJI
1.29%
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 1.49B | 22.79% |
Operating expense | 629.96M | 12.00% |
Net income | 295.02M | 65.62% |
Net profit margin | 19.82 | 34.83% |
Earnings per share | — | — |
EBITDA | 325.23M | 29.58% |
Effective tax rate | 16.03% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.54B | 31.95% |
Total assets | 7.02B | 19.03% |
Total liabilities | 911.52M | 6.95% |
Total equity | 6.11B | — |
Shares outstanding | 1.96B | — |
Price to book | 2.67 | — |
Return on assets | 11.47% | — |
Return on capital | 13.22% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 295.02M | 65.62% |
Cash from operations | 227.83M | 377.93% |
Cash from investing | -309.01M | -561.40% |
Cash from financing | 10.51M | -33.09% |
Net change in cash | -66.22M | -4,429.99% |
Free cash flow | -356.36M | -457.38% |
About
Founded
May 18, 2001
Website
Employees
4,083