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How does 300002.SZ make money? Does 300002.SZ have pricing power? What's the Earnings Whisper? Will 300002.SZ profit more as the business scales? What is 300002.SZ's management track record? Is 300002.SZ's current price justified?

Beijing Ultrapower Software Co., Ltd.

¥8.02 -$3.83 (-32.32%)

SHZ · 16 Sep 2026 07:04 UTC

Previous Close

¥8.11

Day Range

¥7.87¥8.16

Year Range

¥6.83¥15.95

Market Cap

15.78B

AVG Volume

51.73M

Trailing/Forward PE

23.28/13.37

PEG ratio

1.16

Dividend Yield

0.75%

Next Earnings Date

Primary Exchange

Shenzhen Stock Exchange

Revenue (CNY)

300002.SZ Revenue (CNY) by year
Period	Revenue (CNY)
2025	5.82B
2024	6.45B
2023	5.96B
2022	4.81B
2021	4.31B
2020	3.6B
2019	1.78B
2018	2.02B
2017	2.03B
2016	2.94B

Net Income (CNY)

300002.SZ Net Income (CNY) by year
Period	Net Income (CNY)
2025	801.51M
2024	1.43B
2023	887.18M
2022	541.48M
2021	384.52M
2020	351.15M
2019	-1.47B
2018	80.25M
2017	119.55M
2016	507.33M

Operating Income (CNY)

300002.SZ Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	1.12B
2024	1.64B
2023	1.05B
2022	622.52M
2021	468.58M
2020	422.37M
2019	-1.46B
2018	66.6M
2017	106.48M
2016	473.65M

EBITDA (CNY)

300002.SZ EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	1.18B
2024	1.74B
2023	1.2B
2022	780M
2021	582.44M
2020	558.66M
2019	-1.32B
2018	186.41M
2017	258.29M
2016	583.83M

Cash Flows (CNY)

300002.SZ Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	1.09B
2024	1.49B
2023	927.92M
2022	938.28M
2021	223.96M
2020	567.23M
2019	32.97M
2018	133.36M
2017	13.07M
2016	-87.65M

EPS (CNY)

300002.SZ EPS (CNY) by year
Period	EPS (CNY)
2025	0.41
2024	0.73
2023	0.45
2022	0.28
2021	0.2
2020	0.18
2019	-0.75
2018	0.04
2017	0.06
2016	0.27

Expenses (CNY)

300002.SZ Expenses (CNY) by year
Period	Expenses (CNY)
2025	2.35B
2024	2.8B
2023	2.86B
2022	2.42B
2021	2.3B
2020	1.75B
2019	1.61B
2018	1.36B
2017	1.7B
2016	1.16B

Cash & Debt (CNY)

300002.SZ Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	2.95B
2024	2.56B
2023	2.73B
2022	1.87B
2021	968.28M
2020	1.02B
2019	896.23M
2018	684.75M
2017	991.49M
2016	855.39M

Debt ratios

300002.SZ Debt ratios by year
Period	Debt ratios
2025	-0.59
2024	-0.59
2023	-0.87
2022	-3.01
2021	-98.62
2020	2.24
2019	0.43
2018	-0.51

Margins

300002.SZ Margins by year
Period	Margins
2025	57.25%
2024	60.93%
2023	62.57%
2022	60.37%
2021	62.17%
2020	60.17%
2019	64.95%
2018	71.06%
2017	68.94%
2016	41.55%

Return on Capital

300002.SZ Return on Capital by year
Period	Return on Capital
2025	10.6%
2024	20.36%
2023	15.33%
2022	11.17%
2021	8.87%
2020	8.88%
2019	-40.92%
2018	1.56%
2017	2.33%
2016	10.08%

Shares Outstanding

300002.SZ Shares Outstanding by year
Period	Shares Outstanding
2025	1.97B
2024	1.96B
2023	1.99B
2022	1.95B
2021	1.96B
2020	1.96B
2019	1.96B
2018	1.97B
2017	1.96B
2016	1.87B

Dividends (CNY)

300002.SZ Dividends (CNY) by year
Period	Dividends (CNY)
2026	0.06
2025	0.1
2024	0.06
2023	0.03
2022	0.03
2018	0.01
2017	0.03
2016	0.05
2015	0.12
2014	0.08

Book Value Per Share (CNY)

300002.SZ Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	3.85
2024	3.57
2023	2.91
2022	2.49
2021	2.21
2020	2.01
2019	1.84
2018	2.62
2017	2.62
2016	2.7

Total Assets (CNY)

300002.SZ Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	8.74B
2024	8.13B
2023	6.8B
2022	5.82B
2021	5.25B
2020	5.2B
2019	5.25B
2018	6.56B
2017	6.92B
2016	7.03B

PE Ratio

300002.SZ PE Ratio by year
Period	PE Ratio
Sep 26	21.73
Sep 26	21.71
Sep 26	22.22
Aug 26	21.52
Aug 26	21.3
Aug 26	22.56
Aug 26	22.83
Jul 26	22.94
Jul 26	20.34
Jul 26	21.09
Jul 26	22.51
Jul 26	20.5
Jun 26	17.2
Jun 26	17.86
Jun 26	17.84
Jun 26	19.07
May 26	19.39
May 26	22.06
May 26	23.24
May 26	24.91
Apr 26	23.88
Apr 26	22.87
Apr 26	23.65
Apr 26	23.63
Apr 26	22.75
Mar 26	17.56
Mar 26	18.62
Mar 26	19.6
Mar 26	19.62
Feb 26	21.59
Feb 26	22.64
Feb 26	21.77
Jan 26	22.68
Jan 26	23.35
Jan 26	23.55
Jan 26	22.83
Dec 25	21.36
Dec 25	17.11
Dec 25	17.02
Dec 25	17.14
Dec 25	16.88
Nov 25	17.12
Nov 25	16.82
Nov 25	17.6
Nov 25	18.16
Oct 25	18.3
Oct 25	18.42
Oct 25	18.34
Oct 25	19.77
Sep 25	21.47
Sep 25	20.91
Sep 25	20.61
Sep 25	19.77
Sep 25	19.55
Aug 25	19.75
Aug 25	20.75
Aug 25	20.51
Aug 25	18.67
Aug 25	18.08
Jul 25	17.53
Jul 25	18.16
Jul 25	18.45
Jul 25	18.29
Jun 25	15.46
Jun 25	14.76
Jun 25	15.19
Jun 25	15.39
May 25	14.54
May 25	14.5
May 25	14.97
May 25	15.39
Apr 25	15.06
Apr 25	15.77
Apr 25	15.95
Apr 25	15.44
Apr 25	17.58
Mar 25	18.44
Mar 25	18.93
Mar 25	20.54
Mar 25	20
Feb 25	18.61
Feb 25	21.9
Feb 25	20.07
Feb 25	19.17
Jan 25	17.19
Jan 25	17.3
Jan 25	15.99
Jan 25	15.34
Jan 25	15.01
Dec 24	21.14
Dec 24	22.49
Dec 24	22.39
Dec 24	22.54
Nov 24	21.26
Nov 24	21.42
Nov 24	23.88
Nov 24	22.93
Nov 24	21.54
Oct 24	23.74
Oct 24	23.26

Free Cash Flow Yield

300002.SZ Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	7.19%
Sep 26	7.2%
Sep 26	7.03%
Aug 26	7.26%
Aug 26	7.33%
Aug 26	6.92%
Aug 26	6.84%
Jul 26	6.81%
Jul 26	7.68%
Jul 26	7.41%
Jul 26	6.94%
Jul 26	7.62%
Jun 26	7.92%
Jun 26	7.63%
Jun 26	7.64%
Jun 26	7.14%
May 26	7.03%
May 26	6.18%
May 26	5.86%
May 26	5.47%
Apr 26	5.71%
Apr 26	5.96%
Apr 26	5.76%
Apr 26	5.76%
Apr 26	5.99%
Mar 26	4.87%
Mar 26	4.6%
Mar 26	4.37%
Mar 26	4.36%
Feb 26	3.96%
Feb 26	3.78%
Feb 26	3.93%
Jan 26	3.77%
Jan 26	3.66%
Jan 26	3.63%
Jan 26	3.75%
Dec 25	4.01%
Dec 25	5.57%
Dec 25	5.6%
Dec 25	5.56%
Dec 25	5.64%
Nov 25	5.56%
Nov 25	5.66%
Nov 25	5.41%
Nov 25	5.25%
Oct 25	5.21%
Oct 25	5.17%
Oct 25	5.19%
Oct 25	4.82%
Sep 25	4.44%
Sep 25	4.8%
Sep 25	4.87%
Sep 25	5.08%
Sep 25	5.13%
Aug 25	5.08%
Aug 25	4.84%
Aug 25	4.89%
Aug 25	5.38%
Aug 25	5.55%
Jul 25	5.72%
Jul 25	5.53%
Jul 25	5.44%
Jul 25	5.49%
Jun 25	6.76%
Jun 25	7.08%
Jun 25	6.88%
Jun 25	6.79%
May 25	7.19%
May 25	7.21%
May 25	6.98%
May 25	6.79%
Apr 25	6.94%
Apr 25	6.63%
Apr 25	6.55%
Apr 25	6.77%
Apr 25	5.94%
Mar 25	5.86%
Mar 25	5.71%
Mar 25	5.26%
Mar 25	5.4%
Feb 25	5.81%
Feb 25	4.93%
Feb 25	5.38%
Feb 25	5.63%
Jan 25	6.29%
Jan 25	6.25%
Jan 25	6.76%
Jan 25	7.04%
Jan 25	7.2%
Dec 24	4.35%
Dec 24	4.09%
Dec 24	4.11%
Dec 24	4.08%
Nov 24	4.33%
Nov 24	4.3%
Nov 24	3.85%
Nov 24	4.01%
Nov 24	4.27%
Oct 24	3.88%
Oct 24	3.96%

Price to Sales

300002.SZ Price to Sales by year
Period	Price to Sales
Sep 26	2.7
Sep 26	2.7
Sep 26	2.76
Aug 26	2.68
Aug 26	2.65
Aug 26	2.81
Aug 26	2.84
Jul 26	2.85
Jul 26	2.53
Jul 26	2.62
Jul 26	2.8
Jul 26	2.55
Jun 26	2.37
Jun 26	2.46
Jun 26	2.46
Jun 26	2.63
May 26	2.67
May 26	3.04
May 26	3.2
May 26	3.43
Apr 26	3.29
Apr 26	3.15
Apr 26	3.26
Apr 26	3.25
Apr 26	3.13
Mar 26	3.09
Mar 26	3.28
Mar 26	3.45
Mar 26	3.46
Feb 26	3.8
Feb 26	3.99
Feb 26	3.84
Jan 26	4
Jan 26	4.11
Jan 26	4.15
Jan 26	4.02
Dec 25	3.76
Dec 25	3.67
Dec 25	3.65
Dec 25	3.68
Dec 25	3.62
Nov 25	3.68
Nov 25	3.61
Nov 25	3.78
Nov 25	3.9
Oct 25	3.93
Oct 25	3.95
Oct 25	3.94
Oct 25	4.24
Sep 25	4.61
Sep 25	4.56
Sep 25	4.5
Sep 25	4.31
Sep 25	4.26
Aug 25	4.31
Aug 25	4.53
Aug 25	4.47
Aug 25	4.07
Aug 25	3.94
Jul 25	3.82
Jul 25	3.96
Jul 25	4.02
Jul 25	3.99
Jun 25	3.42
Jun 25	3.27
Jun 25	3.36
Jun 25	3.41
May 25	3.22
May 25	3.21
May 25	3.31
May 25	3.41
Apr 25	3.33
Apr 25	3.49
Apr 25	3.53
Apr 25	3.42
Apr 25	3.89
Mar 25	4.07
Mar 25	4.18
Mar 25	4.53
Mar 25	4.41
Feb 25	4.11
Feb 25	4.83
Feb 25	4.43
Feb 25	4.23
Jan 25	3.79
Jan 25	3.82
Jan 25	3.53
Jan 25	3.39
Jan 25	3.31
Dec 24	3.7
Dec 24	3.94
Dec 24	3.92
Dec 24	3.95
Nov 24	3.72
Nov 24	3.75
Nov 24	4.18
Nov 24	4.02
Nov 24	3.77
Oct 24	4.16
Oct 24	4.07

EV/EBITDA

300002.SZ EV/EBITDA by year
Period	EV/EBITDA
Sep 26	11.88
Sep 26	11.86
Sep 26	12.2
Aug 26	11.73
Aug 26	11.59
Aug 26	12.44
Aug 26	12.62
Jul 26	12.69
Jul 26	10.94
Jul 26	11.44
Jul 26	12.4
Jul 26	11.05
Jun 26	9.24
Jun 26	9.69
Jun 26	9.68
Jun 26	10.51
May 26	10.73
May 26	12.55
May 26	13.35
May 26	14.48
Apr 26	13.78
Apr 26	13.1
Apr 26	13.63
Apr 26	13.62
Apr 26	13.01
Mar 26	12.24
Mar 26	13.09
Mar 26	13.88
Mar 26	13.9
Feb 26	15.48
Feb 26	16.34
Feb 26	15.63
Jan 26	16.37
Jan 26	16.9
Jan 26	17.07
Jan 26	16.49
Dec 25	15.3
Dec 25	12.56
Dec 25	12.48
Dec 25	12.58
Dec 25	12.37
Nov 25	12.57
Nov 25	12.32
Nov 25	12.96
Nov 25	13.42
Oct 25	13.53
Oct 25	13.63
Oct 25	13.57
Oct 25	14.75
Sep 25	16.15
Sep 25	15.71
Sep 25	15.46
Sep 25	14.76
Sep 25	14.59
Aug 25	14.75
Aug 25	15.58
Aug 25	15.38
Aug 25	13.86
Aug 25	13.37
Jul 25	12.92
Jul 25	13.44
Jul 25	13.68
Jul 25	13.55
Jun 25	11.2
Jun 25	10.63
Jun 25	10.97
Jun 25	11.14
May 25	10.45
May 25	10.41
May 25	10.79
May 25	11.14
Apr 25	10.87
Apr 25	11.45
Apr 25	11.59
Apr 25	11.18
Apr 25	12.93
Mar 25	13.48
Mar 25	13.86
Mar 25	15.16
Mar 25	14.73
Feb 25	13.61
Feb 25	16.26
Feb 25	14.79
Feb 25	14.06
Jan 25	12.47
Jan 25	12.55
Jan 25	11.5
Jan 25	10.98
Jan 25	10.71
Dec 24	14.94
Dec 24	15.99
Dec 24	15.91
Dec 24	16.04
Nov 24	15.04
Nov 24	15.16
Nov 24	17.08
Nov 24	16.34
Nov 24	15.26
Oct 24	16.97
Oct 24	16.6

Price/Operating Cashflow

300002.SZ Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	12.82
Sep 26	12.81
Sep 26	13.11
Aug 26	12.7
Aug 26	12.57
Aug 26	13.31
Aug 26	13.47
Jul 26	13.54
Jul 26	12
Jul 26	12.44
Jul 26	13.28
Jul 26	12.1
Jun 26	11.77
Jun 26	12.22
Jun 26	12.2
Jun 26	13.04
May 26	13.26
May 26	15.09
May 26	15.9
May 26	17.04
Apr 26	16.33
Apr 26	15.64
Apr 26	16.18
Apr 26	16.16
Apr 26	15.56
Mar 26	17.06
Mar 26	18.09
Mar 26	19.04
Mar 26	19.06
Feb 26	20.97
Feb 26	22
Feb 26	21.15
Jan 26	22.03
Jan 26	22.68
Jan 26	22.88
Jan 26	22.18
Dec 25	20.75
Dec 25	15.66
Dec 25	15.58
Dec 25	15.69
Dec 25	15.45
Nov 25	15.67
Nov 25	15.4
Nov 25	16.11
Nov 25	16.62
Oct 25	16.75
Oct 25	16.86
Oct 25	16.79
Oct 25	18.1
Sep 25	19.65
Sep 25	18.59
Sep 25	18.32
Sep 25	17.57
Sep 25	17.38
Aug 25	17.56
Aug 25	18.45
Aug 25	18.23
Aug 25	16.59
Aug 25	16.07
Jul 25	15.59
Jul 25	16.15
Jul 25	16.4
Jul 25	16.26
Jun 25	13.4
Jun 25	12.79
Jun 25	13.16
Jun 25	13.34
May 25	12.6
May 25	12.56
May 25	12.97
May 25	13.34
Apr 25	13.05
Apr 25	13.66
Apr 25	13.81
Apr 25	13.37
Apr 25	15.23
Mar 25	15.43
Mar 25	15.83
Mar 25	17.18
Mar 25	16.73
Feb 25	15.57
Feb 25	18.33
Feb 25	16.79
Feb 25	16.04
Jan 25	14.38
Jan 25	14.47
Jan 25	13.38
Jan 25	12.83
Jan 25	12.56
Dec 24	18.51
Dec 24	19.7
Dec 24	19.6
Dec 24	19.74
Nov 24	18.62
Nov 24	18.76
Nov 24	20.91
Nov 24	20.08
Nov 24	18.86
Oct 24	20.79
Oct 24	20.37

Price to Book

300002.SZ Price to Book by year
Period	Price to Book
Sep 26	2.04
Sep 26	2.04
Sep 26	2.09
Aug 26	2.02
Aug 26	2
Aug 26	2.12
Aug 26	2.15
Jul 26	2.16
Jul 26	1.91
Jul 26	1.98
Jul 26	2.12
Jul 26	1.93
Jun 26	1.82
Jun 26	1.89
Jun 26	1.89
Jun 26	2.02
May 26	2.05
May 26	2.34
May 26	2.46
May 26	2.64
Apr 26	2.53
Apr 26	2.42
Apr 26	2.51
Apr 26	2.5
Apr 26	2.41
Mar 26	2.46
Mar 26	2.61
Mar 26	2.74
Mar 26	2.75
Feb 26	3.02
Feb 26	3.17
Feb 26	3.05
Jan 26	3.17
Jan 26	3.27
Jan 26	3.3
Jan 26	3.19
Dec 25	2.99
Dec 25	3.05
Dec 25	3.04
Dec 25	3.06
Dec 25	3.01
Nov 25	3.05
Nov 25	3
Nov 25	3.14
Nov 25	3.24
Oct 25	3.26
Oct 25	3.29
Oct 25	3.27
Oct 25	3.53
Sep 25	3.83
Sep 25	3.95
Sep 25	3.89
Sep 25	3.73
Sep 25	3.69
Aug 25	3.73
Aug 25	3.92
Aug 25	3.88
Aug 25	3.53
Aug 25	3.42
Jul 25	3.31
Jul 25	3.43
Jul 25	3.49
Jul 25	3.46
Jun 25	3.15
Jun 25	3.01
Jun 25	3.09
Jun 25	3.13
May 25	2.96
May 25	2.95
May 25	3.05
May 25	3.13
Apr 25	3.07
Apr 25	3.21
Apr 25	3.25
Apr 25	3.14
Apr 25	3.58
Mar 25	3.82
Mar 25	3.92
Mar 25	4.26
Mar 25	4.15
Feb 25	3.86
Feb 25	4.54
Feb 25	4.16
Feb 25	3.97
Jan 25	3.56
Jan 25	3.59
Jan 25	3.31
Jan 25	3.18
Jan 25	3.11
Dec 24	3.72
Dec 24	3.96
Dec 24	3.94
Dec 24	3.97
Nov 24	3.74
Nov 24	3.77
Nov 24	4.2
Nov 24	4.04
Nov 24	3.79
Oct 24	4.18
Oct 24	4.09

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Beijing Ultrapower Software Co., Ltd.

Video analysis: 300002.SZ

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