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XSHE300002
Market cap3.20bUSD
Jan 22, Last price  
11.87CNY
1D
0.17%
1Q
-9.11%
Jan 2017
28.46%
IPO
82.90%
Name

Beijing Ultrapower Software Co Ltd

Chart & Performance

D1W1MN
XSHE:300002 chart
P/E
26.21
P/S
3.90
EPS
0.45
Div Yield, %
0.51%
Shrs. gr., 5y
-0.11%
Rev. gr., 5y
24.18%
Revenues
5.96b
+24.06%
187,604,290442,766,526519,282,880722,758,690841,628,9871,157,258,0891,409,512,9101,906,466,5092,548,844,3922,773,487,3082,936,581,9302,026,498,7002,019,455,6971,777,248,2413,595,794,6914,314,268,6574,806,013,8165,962,244,473
Net income
887m
+63.84%
22,119,22488,312,193120,548,004270,751,746327,915,598355,691,284429,028,904517,544,171624,405,597351,341,166507,331,705119,550,09680,247,5860351,152,491384,517,176541,476,100887,180,309
CFO
1.08b
+3.20%
26,128,21063,675,989143,625,861212,096,510195,656,620214,260,557229,043,974363,194,582349,523,10964,239,46291,291,377540,664,802272,148,200164,886,281641,503,700410,600,4111,044,902,5431,078,377,497
Dividend
Jun 07, 20240.06 CNY/sh

Profile

Beijing Ultrapower Software Co., Ltd. engages in the Internet of Things (IOT)/communication technology, artificial intelligence and big data, ICT operation management, and mobile gaming businesses in China and internationally. It offers nuclear communication, perimeter security, and underground space IOT and communication access products that are used in nuclear island and power, smart city, airport, high-speed rail, military, petroleum refining, and other industries. The company also provides Chinese natural language analysis technology products, such as Logic Intelligence 2.0 series products; Radar Risk Management SaaS platform; intelligent semantic industry platform; and Ultrapower Semantic Processing Plant based NPL technology and application. In addition, it offers ICT operation management products for finance, insurance, and government sectors, as well as develops and publishes mobile games. The company was founded in 2001 and is based in Beijing, China.
URL
http://www.ultrapower.com.cn/
IPO date
Oct 30, 2009
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,962,244
24.06%
4,806,014
11.40%
Cost of revenue
4,078,443
3,550,820
Unusual Expense (Income)
NOPBT
1,883,802
1,255,194
NOPBT Margin
31.60%
26.12%
Operating Taxes
171,116
96,947
Tax Rate
9.08%
7.72%
NOPAT
1,712,686
1,158,247
Net income
887,180
63.84%
541,476
40.82%
Dividends
(58,456)
(56,149)
Dividend yield
0.34%
0.66%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
58,071
55,090
Long-term debt
17,793
6,801
Deferred revenue
7,481
11,015
Other long-term liabilities
18,500
19,009
Net debt
(3,191,959)
(1,971,339)
Cash flow
Cash from operating activities
1,078,377
1,044,903
CAPEX
(169,081)
Cash from investing activities
(723,942)
78,099
Cash from financing activities
(87,155)
FCF
1,475,883
1,519,464
Balance
Cash
2,734,105
1,865,793
Long term investments
533,718
167,438
Excess cash
2,969,711
1,792,930
Stockholders' equity
4,936,142
4,496,044
Invested Capital
2,871,948
3,046,856
ROIC
57.87%
35.16%
ROCE
32.24%
25.93%
EV
Common stock shares outstanding
1,951,133
1,953,456
Price
8.85
103.92%
4.34
-31.44%
Market cap
17,267,530
103.67%
8,478,001
-31.10%
EV
14,097,895
6,521,367
EBITDA
2,038,539
1,413,082
EV/EBITDA
6.92
4.61
Interest
7,090
6,949
Interest/NOPBT
0.38%
0.55%