YOLFTbeta
Beijing Ultrapower Software

Beijing Ultrapower Software

300002 · SHE · Communication Services / Electronic Gaming & Multimedia

8.06CNY-0.08 (-0.98%)

Price History

Full chart

Market Stats

Previous Close8.14
Open8.13
Day Range8.03 – 8.20
52-Week Range6.83 – 14.17
Volume36.01M
Market Cap15.52B
P/E (TTM)23.21
Forward P/E32.26
EPS0.34
Dividend Yield0.76%
Beta0.36
50-Day Avg8.18
200-Day Avg9.55

About

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.

Company Details

  • SectorCommunication Services
  • IndustryElectronic Gaming & Multimedia
  • CEOMr. Dawei Mao
  • Employees4.21K
  • HeadquartersBeichen Taiyue Building, Building 1, Beijing, China, 100107, China
  • Websitehttps://www.ultrapower.com.cn

Leadership

  • Mr. Dawei MaoChairman & CEO · b. 1980
  • Ms. Ai Jing GeVP & CFO · b. 1979
  • Mr. Jiaxin LiuVP & Non-Independent Director · b. 1975
  • Mr. Kaiyan ZhangBoard Secretary · b. 1982
  • Mr. Feng GaoVice President · b. 1976
  • Mr. Yue DongVice President · b. 1970

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue187.60M442.77M519.28M722.76M833.12M1.14B1.41B1.91B2.61B2.77B2.94B2.03B2.02B1.78B3.60B4.31B4.81B5.96B6.45B5.82B
Growth (%)-+136.01%+17.28%+39.18%+15.27%+37.22%+23.30%+35.26%+36.66%+6.46%+5.88%-30.99%-0.35%-11.99%+102.32%+19.98%+11.40%+24.06%+8.22%-9.74%
Cost of Revenue115.48M273.13M257.78M190.65M220.05M396.58M504.13M806.07M1.37B1.76B1.72B629.41M583.54M622.86M1.43B1.63B1.90B2.23B2.52B2.46B
Gross Profit72.12M169.63M261.50M532.11M621.58M746.60M905.39M1.10B1.23B1.02B1.22B1.40B1.44B1.15B2.16B2.68B2.90B3.73B3.93B5.82B
Gross Margin38.44%38.31%50.36%73.62%74.61%65.31%64.23%57.72%47.40%36.71%41.56%68.94%71.10%64.95%60.17%62.17%60.37%62.57%60.93%100.00%
Operating Expense58.06M101.85M156.46M248.45M303.92M445.25M535.20M571.54M591.93M725.56M746.82M1.29B1.37B2.61B1.74B2.21B2.28B2.68B2.29B4.81B
Operating Income14.06M67.78M105.04M283.66M317.66M301.34M370.18M528.85M643.05M292.45M473.65M106.48M66.60M-1.46B422.37M468.58M622.52M1.05B1.64B1.02B
Operating Margin7.50%15.31%20.23%39.25%38.13%26.36%26.26%27.74%24.68%10.54%16.13%5.25%3.30%-81.93%11.75%10.86%12.95%17.64%25.44%17.44%
EBITDA20.60M66.53M110.80M304.88M374.51M410.28M478.18M599.28M724.66M398.17M583.83M258.29M194.71M-1.30B559.83M614.89M789.21M1.20B1.67B1.04B
EBITDA Margin10.98%15.03%21.34%42.18%44.95%35.89%33.93%31.43%27.81%14.36%19.88%12.75%9.64%-73.39%15.57%14.25%16.42%20.16%25.90%17.89%
Net Income22.12M88.31M120.55M270.75M327.92M355.69M429.03M517.54M633.12M351.34M507.33M119.55M80.25M-1.47B351.15M384.52M541.48M887.18M1.43B798.23M
Net Income Margin11.79%19.95%23.21%37.46%39.36%31.11%30.44%27.15%24.30%12.67%17.28%5.90%3.97%-82.95%9.77%8.91%11.27%14.88%22.13%13.71%
R&D----5.56M9.36M191.50M185.64M167.91M92.85M67.49M82.56M153.29M231.57M212.66M262.81M303.44M329.67M407.79M338.48M
R&D as % of Total Revenue----0.67%0.82%13.59%9.74%6.44%3.35%2.30%4.07%7.59%13.03%5.91%6.09%6.31%5.53%6.32%5.81%
Interest Expense223.55K91.54K723.00K4.42K32.71M127.87K56.31K1.85M3.30M2.67M23.68M60.02M41.93M44.26M42.14M19.31M7.40M7.09M2.41M3.26M
Interest Expense % of Total Revenue0.12%0.02%0.14%0.00%3.93%0.01%0.00%0.10%0.13%0.10%0.81%2.96%2.08%2.49%1.17%0.45%0.15%0.12%0.04%0.06%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets195.94M227.65M380.12M2.39B2.74B3.27B3.52B4.19B5.58B5.91B7.03B6.92B6.56B5.25B5.20B5.25B5.82B6.80B8.13B8.74B
Total Liabilities118.89M93.38M146.43M122.67M189.18M421.05M303.98M615.05M623.13M921.71M2.00B1.78B1.40B1.65B1.25B914.64M968.12M1.02B1.12B-7.56B
Total Equity75.17M134.27M233.69M2.27B2.55B2.83B3.19B3.55B4.86B4.95B5.03B5.15B5.16B3.58B3.93B4.33B4.84B5.76B7.01B7.56B
Cash50.74M81.90M193.11M2.08B1.68B1.37B1.38B1.48B1.27B708.87M855.39M789.49M536.15M854.48M876.72M852.00M1.81B2.13B1.83B2.16B
Total Debt16.00M16.00M10.00M---11.33M143.69M66.07M109.91M712.06M599.65M443.19M771.87M314.27M140.94M53.45M28.92M24.76M-
Net Debt-34.74M-65.90M-183.11M-2.08B-1.68B-1.37B-1.38B-1.34B-1.20B-598.95M-143.33M-189.84M-92.96M-82.61M-562.46M-711.07M-1.75B-2.10B-1.80B-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow26.13M63.68M143.63M212.10M195.66M214.26M229.04M363.19M371.22M64.24M91.29M540.66M272.15M164.89M641.50M410.60M1.04B1.08B1.65B1.14B
Investing Cash Flow-3.70M-6.52M-6.54M-77.36M-560.77M-443.28M-149.64M-265.78M-435.00M-260.92M-909.06M-279.78M-97.29M120.43M-215.41M-209.18M78.10M-723.94M-1.73B-
Financing Cash Flow8.89M-24.01M-29.37M1.75B-36.50M-83.20M-68.96M9.48M-169.21M-388.89M964.46M-311.67M-451.12M-295.25K-369.56M-180.49M-229.47M-87.16M-228.00M-
Capital Expenditure3.60M11.34M6.55M77.37M424.28M67.61M62.01M49.37M130.98M223.37M178.94M527.59M138.79M131.92M74.27M186.64M101.73M169.08M163.87M79.85M
Free Cash Flow22.53M52.34M137.07M134.73M-228.62M146.65M167.04M313.83M218.54M-159.13M-87.65M13.07M133.36M32.97M567.23M223.96M943.17M909.30M1.48B1.06B
Dividends Paid440.98K26.25M22.33M21.61M37.92M95.32M113.76M153.94M157.09M164.16M108.20M96.00M73.26M40.16M31.98M11.53M56.15M58.46M118.20M198.80M
FCF to OCF86.24%82.19%95.44%63.52%-116.85%68.45%72.93%86.41%58.87%-247.72%-96.01%2.42%49.00%19.99%88.42%54.54%90.26%84.32%90.06%93.01%
Dividend Paid to FCF1.96%50.15%16.29%16.04%-16.59%65.00%68.10%49.05%71.88%-103.16%-123.45%734.46%54.94%121.83%5.64%5.15%5.95%6.43%7.96%18.72%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 8, 2014Oct 17, 2014Apr 25, 2015Aug 14, 2015Oct 23, 2015Feb 26, 2016Apr 25, 2016Aug 17, 2016Oct 28, 2016Feb 22, 2017Apr 24, 2017Aug 28, 2017Oct 27, 2017Apr 27, 2018Aug 29, 2018Oct 29, 2018Apr 25, 2019Aug 28, 2019Oct 30, 2019Apr 28, 2020Aug 28, 2020Oct 30, 2020Apr 28, 2021Aug 27, 2021Oct 29, 2021Apr 28, 2022Aug 27, 2022Oct 25, 2022Apr 27, 2023Aug 28, 2023Oct 25, 2023Apr 24, 2024Aug 26, 2024Oct 28, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------
EPS Actual0.030.050.040.060.040.070.030.050.030.090.040.070.050.090.050.090.040.040.070.020.040.040.090.010.120.050.080.01-0.00-0.03-0.02-0.05-0.01-0.05-0.06-0.040.010.040.060.070.040.030.090.080.080.090.120.080.170.170.240.170.140.110.040.090.11
Surprise---------------------------------------------------------
Timing-----------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market--------Pre-market---Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-market------

Key Statistics & Ratios

Market Cap15.52B
Enterprise Value13.17B
Trailing P/E23.21
Forward P/E32.26
PEG Ratio0.00
Price / Sales2.44
Price / Book2.01
EPS0.34
Book Value4.00
Revenue (TTM)6.37B
Gross Profit (TTM)3.14B
EBITDA1.04B
Profit Margin10.58%
Operating Margin14.66%
Return on Equity8.63%
Return on Assets7.27%
Shares Outstanding1.97B
Shares Float1.77B
Beta0.36
Dividend Yield0.76%
Dividend Rate0.06
Payout Ratio17.54%

Dividends

20261×
0.06Jun 17, 2026
20251×
0.10Jul 11, 2025
20241×
0.06Jun 7, 2024
20231×
0.03Jun 28, 2023
20221×
0.03Jun 30, 2022
20181×
0.01Jul 3, 2018
20171×
0.03Jul 13, 2017
20161×
0.05Jul 11, 2016
20151×
0.12Jun 8, 2015
20141×
0.08Apr 17, 2014
20131×
0.08May 31, 2013
20121×
0.06Jun 11, 2012
20111×
0.05Apr 20, 2011
20101×
0.01Apr 19, 2010

Stock Splits

  • Jun 8, 201515.02:10
  • Apr 17, 201420:10
  • May 31, 201316:10
  • Apr 20, 201112:10
  • Apr 19, 20102.5:1