300002.SHE Beijing Ultrapower Software
- Market cap
- CNY 16.0B
- P/E
- 25.5x
- P/B
- 1.96x
- ROE
- 9.4%
- Dividend yield
- 1.24%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300002.SHE undervalued?
Graham number300002.SHE trades 48.9% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Beijing Ultrapower Software fundamental analysis
No fundamental analysis for Beijing Ultrapower Software yet.
Beijing Ultrapower Software stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Beijing Ultrapower Software
Beijing Ultrapower Software Co., Ltd., together with its subsidiaries, provides software and information technology services in China, Hong Kong, Macao, Taiwan, and internationally. The company operates through four segments: AI-Cloud Services, Gaming, IoT Communications, and Innovative Business. It offers ICT operations management solutions, including AI native, AI + digital transformation, AI + self-intelligent network, and AI + converged communications; information securi…
Full company profileBeijing Ultrapower Software financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Beijing Ultrapower Software annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 2.94B | 2.03B | 2.02B | 1.78B | 3.60B | 4.31B | 4.81B | 5.96B | 6.45B | 5.82B | 6.43B |
| Gross Profit | 1.22B | 1.40B | 1.44B | 1.15B | 2.16B | 2.68B | 2.90B | 3.73B | 3.93B | 5.82B | 2.78B |
| Operating Income | 474M | 106M | 66.6M | -1.46B | 422M | 469M | 623M | 1.05B | 1.64B | 1.02B | 981M |
| EBITDA | 584M | 258M | 195M | -1.30B | 560M | 615M | 789M | 1.20B | 1.67B | 1.04B | 867M |
| Net Income | 507M | 120M | 80.2M | -1.47B | 351M | 385M | 541M | 887M | 1.43B | 798M | 721M |
| EPS | 0.26 | 0.06 | 0.04 | -0.75 | 0.18 | 0.20 | 0.28 | 0.45 | 0.73 | 0.41 | 0.37 |
| Balance Sheet | |||||||||||
| Total Assets | 7.03B | 6.92B | 6.56B | 5.25B | 5.20B | 5.25B | 5.82B | 6.80B | 8.13B | 8.74B | 9.00B |
| Total Liabilities | 2.00B | 1.78B | 1.40B | 1.65B | 1.25B | 915M | 968M | 1.02B | 1.12B | -7.56B | 1.33B |
| Shareholders' Equity | 5.03B | 5.15B | 5.16B | 3.58B | 3.93B | 4.33B | 4.84B | 5.76B | 7.01B | 7.56B | 7.66B |
| Cash & Short-term Investments | 959M | 991M | 685M | 896M | 1.02B | 968M | 1.87B | 2.73B | 2.56B | 2.63B | 2.10B |
| Total Debt | 712M | 600M | 443M | 772M | 314M | 141M | 53.4M | 28.9M | 24.8M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 91.3M | 541M | 272M | 165M | 642M | 411M | 1.04B | 1.08B | 1.65B | 1.14B | - |
| Capital Expenditure | 179M | 528M | 139M | 132M | 74.3M | 187M | 102M | 169M | 164M | 79.8M | 207M |
| Free Cash Flow | -87.7M | 13.1M | 133M | 33.0M | 567M | 224M | 943M | 909M | 1.48B | 1.06B | 747M |
| Ratios | |||||||||||
| ROE | 10.1% | 2.3% | 1.6% | -41.2% | 8.9% | 8.9% | 11.2% | 15.4% | 20.4% | 10.6% | 9.4% |
| ROA | 7.2% | 1.7% | 1.2% | -28.1% | 6.7% | 7.3% | 9.3% | 13.0% | 17.6% | 9.1% | 8.0% |
| Net Profit Margin | 17.3% | 5.9% | 4.0% | -82.9% | 9.8% | 8.9% | 11.3% | 14.9% | 22.1% | 13.7% | 11.2% |
| Debt to Equity | 0.14x | 0.12x | 0.09x | 0.22x | 0.08x | 0.03x | 0.01x | 0.01x | 0.00x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Beijing Ultrapower Software dividends
- Dividend yield
- 1.24%
- Forward dividend
- 0.06 CNY
- Payout ratio
- 24.9%
- Ex-dividend date
- Jun 17, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 199M | 0.10 | 24.9% |
| 2024 | CNY 118M | 0.06 | 8.3% |
| 2023 | CNY 58.5M | 0.03 | 6.6% |
| 2022 | CNY 56.1M | 0.03 | 10.4% |
| 2021 | CNY 11.5M | 0.01 | 3.0% |
| 2020 | CNY 32.0M | 0.02 | 9.1% |
| 2019 | CNY 40.2M | 0.02 | - |
| 2018 | CNY 73.3M | 0.04 | 91.3% |
| 2017 | CNY 96.0M | 0.05 | 80.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 15.02001:10 on Jun 8, 2015.
Who owns Beijing Ultrapower Software
- Insiders 14.70%
- Institutions 8.59%
- Public & others 76.71%
- Shares outstanding 1.97B
- Free float 1.72B
Beijing Ultrapower Software company profile
- Company name
- Beijing Ultrapower Software
- Ticker
- 300002.SHE
- ISIN
- CNE100000H51
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Oct 30, 2009
- Sector
- Communication Services
- Industry
- IT Services
- Employees
- 4,211
- Fiscal year end
- December
- Address
- Beichen Taiyue Building, Building 1, Beijing, China, 100107
- Phone
- 86 10 5884 7555
- Website
- ultrapower.com.cn
About Beijing Ultrapower Software
Beijing Ultrapower Software Co., Ltd., together with its subsidiaries, provides software and information technology services in China, Hong Kong, Macao, Taiwan, and internationally. The company operates through four segments: AI-Cloud Services, Gaming, IoT Communications, and Innovative Business. It offers ICT operations management solutions, including AI native, AI + digital transformation, AI + self-intelligent network, and AI + converged communications; information security, such as safe operations, identity security, asset security, and safety management; system integration; mobile internet operation; artificial intelligence; and cloud services. The company also provides mobile games comprising Age of Origins, War and Order, Infinite Galaxy, and Little Empire. In addition, it engages in the intelligent and digital operation and maintenance of new power systems; perimeter security detection system under the Smart Line and Smart Wall brand names; and cross-border data traffic services. The company was founded in 2001 and is based in Beijing, China.
Beijing Ultrapower Software management
6- Mr. Dawei MaoChairman & CEO · born 1980
- Ms. Ai Jing GeVP & CFO · born 1979
- Mr. Jiaxin LiuVP & Non-Independent Director · born 1975
- Mr. Kaiyan ZhangBoard Secretary · born 1982
- Mr. Feng GaoVice President · born 1976
- Mr. Yue DongVice President · born 1970