Beijing Ultrapower Software Co., Ltd. (SHE:300002)
China
· Delayed Price · Currency is CNY 11.29
+0.09 (0.80%)
May 14, 2025, 3:04 PM CST
SHE:300002 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 6,259 | 6,424 | 5,924 | 4,760 | 4,272 | 3,556 | Upgrade
|
| Other Revenue | 28.32 | 28.32 | 37.95 | 46.06 | 42.71 | 40.11 | Upgrade
|
| Revenue | 6,288 | 6,452 | 5,962 | 4,806 | 4,314 | 3,596 | Upgrade
|
| Revenue Growth (YoY) | 0.79% | 8.22% | 24.06% | 11.40% | 19.98% | 102.32% | Upgrade
|
| Cost of Revenue | 2,492 | 2,521 | 2,232 | 1,904 | 1,632 | 1,432 | Upgrade
|
| Gross Profit | 3,796 | 3,932 | 3,730 | 2,902 | 2,682 | 2,164 | Upgrade
|
| Selling, General & Admin | 2,186 | 2,244 | 2,377 | 2,028 | 1,864 | 1,467 | Upgrade
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| Research & Development | 326.48 | 332.51 | 329.67 | 303.44 | 262.81 | 212.66 | Upgrade
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| Other Operating Expenses | 0.04 | 8.28 | 3.55 | 1.97 | 5.24 | -2.56 | Upgrade
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| Operating Expenses | 2,520 | 2,597 | 2,712 | 2,336 | 2,172 | 1,715 | Upgrade
|
| Operating Income | 1,275 | 1,335 | 1,019 | 565.76 | 509.99 | 448.11 | Upgrade
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| Interest Expense | -0.67 | -0.74 | -0.69 | -6.95 | -18.83 | -40.5 | Upgrade
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| Interest & Investment Income | 125.65 | 118.41 | 63.15 | 30.96 | 6.05 | 20.07 | Upgrade
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| Currency Exchange Gain (Loss) | 44.41 | 44.41 | 37.05 | 81.69 | -13.91 | -13.64 | Upgrade
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| Other Non Operating Income (Expenses) | 236.08 | 241.08 | -5.67 | 8.75 | -10.09 | -8.14 | Upgrade
|
| EBT Excluding Unusual Items | 1,681 | 1,738 | 1,112 | 680.21 | 473.22 | 405.91 | Upgrade
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| Impairment of Goodwill | -93.81 | -93.81 | -12.46 | -69.27 | -4.13 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -28.85 | -31 | -23.74 | -11.45 | -57.9 | 9.51 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.18 | 0.17 | -0.21 | 6.7 | -0.01 | -0.12 | Upgrade
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| Asset Writedown | -14.48 | -14.46 | -70.2 | -8.92 | -0.5 | - | Upgrade
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| Legal Settlements | -29.51 | -29.51 | -8.52 | -5.11 | -2.3 | -0.12 | Upgrade
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| Other Unusual Items | 66.16 | 64.09 | 54.11 | 37.12 | 59.59 | -2.78 | Upgrade
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| Pretax Income | 1,581 | 1,633 | 1,051 | 629.28 | 467.97 | 412.4 | Upgrade
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| Income Tax Expense | 214.93 | 213.87 | 171.12 | 97.36 | 102.54 | 85.05 | Upgrade
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| Earnings From Continuing Operations | 1,366 | 1,419 | 880.31 | 531.92 | 365.43 | 327.35 | Upgrade
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| Minority Interest in Earnings | 5.76 | 8.17 | 6.87 | 9.56 | 19.09 | 23.81 | Upgrade
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| Net Income | 1,371 | 1,428 | 887.18 | 541.48 | 384.52 | 351.15 | Upgrade
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| Net Income to Common | 1,371 | 1,428 | 887.18 | 541.48 | 384.52 | 351.15 | Upgrade
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| Net Income Growth | 36.58% | 60.92% | 63.84% | 40.82% | 9.50% | - | Upgrade
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| Shares Outstanding (Basic) | 1,955 | 1,953 | 1,950 | 1,953 | 1,944 | 1,941 | Upgrade
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| Shares Outstanding (Diluted) | 1,961 | 1,959 | 1,951 | 1,953 | 1,944 | 1,941 | Upgrade
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| Shares Change (YoY) | 0.39% | 0.40% | -0.11% | 0.48% | 0.15% | -1.02% | Upgrade
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| EPS (Basic) | 0.70 | 0.73 | 0.46 | 0.28 | 0.20 | 0.18 | Upgrade
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| EPS (Diluted) | 0.70 | 0.73 | 0.45 | 0.28 | 0.20 | 0.18 | Upgrade
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| EPS Growth | 36.05% | 60.28% | 64.03% | 40.14% | 9.34% | - | Upgrade
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| Free Cash Flow | 1,373 | 1,484 | 909.3 | 943.17 | 223.96 | 567.23 | Upgrade
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| Free Cash Flow Per Share | 0.70 | 0.76 | 0.47 | 0.48 | 0.12 | 0.29 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.060 | 0.030 | 0.025 | - | Upgrade
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| Dividend Growth | 66.67% | 66.67% | 100.00% | 20.00% | - | - | Upgrade
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| Gross Margin | 60.37% | 60.93% | 62.57% | 60.37% | 62.17% | 60.17% | Upgrade
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| Operating Margin | 20.28% | 20.69% | 17.08% | 11.77% | 11.82% | 12.46% | Upgrade
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| Profit Margin | 21.81% | 22.13% | 14.88% | 11.27% | 8.91% | 9.77% | Upgrade
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| Free Cash Flow Margin | 21.83% | 23.00% | 15.25% | 19.63% | 5.19% | 15.78% | Upgrade
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| EBITDA | 1,284 | 1,370 | 1,162 | 718.3 | 637.6 | 553.4 | Upgrade
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| EBITDA Margin | 20.42% | 21.24% | 19.49% | 14.95% | 14.78% | 15.39% | Upgrade
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| D&A For EBITDA | 8.61 | 35.63 | 143.68 | 152.54 | 127.61 | 105.29 | Upgrade
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| EBIT | 1,275 | 1,335 | 1,019 | 565.76 | 509.99 | 448.11 | Upgrade
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| EBIT Margin | 20.28% | 20.69% | 17.08% | 11.77% | 11.82% | 12.46% | Upgrade
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| Effective Tax Rate | 13.60% | 13.09% | 16.28% | 15.47% | 21.91% | 20.62% | Upgrade
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| Revenue as Reported | 6,288 | 6,452 | 5,962 | 4,806 | 4,314 | 3,596 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.