Financials Beijing Ultrapower Software Co., Ltd.

Equities

300002

CNE100000H51

Software

End-of-day quote Shenzhen S.E. 18:00:00 2024-06-13 EDT 5-day change 1st Jan Change
9.2 CNY -0.43% Intraday chart for Beijing Ultrapower Software Co., Ltd. +6.48% +3.95%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,889 12,414 8,457 17,245 18,013 - -
Enterprise Value (EV) 1 9,889 12,414 8,457 17,245 18,013 18,013 18,013
P/E ratio 28.2 x 32.1 x 15.5 x 19.5 x 17.5 x 15 x 13.3 x
Yield - - - 0.68% 0.43% 0.43% 0.54%
Capitalization / Revenue - - - 2.89 x 2.58 x 2.24 x 1.96 x
EV / Revenue - - - 2.89 x 2.58 x 2.24 x 1.96 x
EV / EBITDA - - - 14.4 x 13.5 x 11.7 x 10.6 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - 3.01 x 2.69 x 2.31 x 1.98 x
Nbr of stocks (in thousands) 1,935,144 1,961,092 1,948,548 1,948,548 1,957,956 - -
Reference price 2 5.110 6.330 4.340 8.850 9.200 9.200 9.200
Announcement Date 3/15/21 2/25/22 2/24/23 2/22/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - 5,962 6,975 8,039 9,179
EBITDA 1 - - - 1,196 1,337 1,539 1,705
EBIT 1 - - - 1,052 1,210 1,418 1,599
Operating Margin - - - 17.64% 17.35% 17.63% 17.42%
Earnings before Tax (EBT) 1 - - - 1,051 1,210 1,418 1,599
Net income 1 351.5 382.9 548.1 887.2 1,030 1,206 1,357
Net margin - - - 14.88% 14.76% 15.01% 14.79%
EPS 2 0.1811 0.1970 0.2806 0.4547 0.5267 0.6133 0.6920
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - 0.0600 0.0400 0.0400 0.0500
Announcement Date 3/15/21 2/25/22 2/24/23 2/22/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - - 16.8% 15.6% 15.6% 15.1%
ROA (Net income/ Total Assets) - - - - 12.7% 12.6% 12%
Assets 1 - - - - 8,102 9,605 11,268
Book Value Per Share 2 - - - 2.940 3.420 3.990 4.660
Cash Flow per Share 2 - - - 0.5500 0.6200 0.5800 0.7600
Capex 1 - - - 168 59.8 65.8 108
Capex / Sales - - - 2.82% 0.86% 0.82% 1.18%
Announcement Date 3/15/21 2/25/22 2/24/23 2/22/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
9.2 CNY
Average target price
10.81 CNY
Spread / Average Target
+17.50%
Consensus

Annual profits - Rate of surprise

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