300002.SZ

Beijing Ultrapower Software Co., Ltd. [300002.SZ] Stock Forecast

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RSI : 000

300002.SZ Stock Summary

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300002.SZ


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300002.SZ Financial details

Company Rating
Neutral
Market Cap
20.85B
Income
904.3M
Revenue
5.96B
Book val./share
-
Cash/share
-
Dividend
0.03
Dividend %
0.34%
Employees
3.33K
Optionable
No
Shortable
Yes
Earnings
25 Apr 2024
P/E
23.37
Forward P/E
15.63
PEG
3.37
P/S
3.08
P/B
3.12
P/C
-
P/FCF
24.27
Quick Ratio
3.26
Current Ratio
3.64
Debt / Equity
-
LT Debt / Equity
0
-
-
EPS (TTM)
0.47
EPS next Y
0.59
EPS next Q
-
EPS this Y
64.29%
EPS next Y
23.52%
EPS next 5Y
23.52%
EPS last 5Y
NAN%
Revenue last 5Y
27.4%
Revenue Q/Q
36.94%
EPS Q/Q
116.87%
-
-
-
-
SMA20
-6.53%
SMA50
14.27%
SMA100
20.64%
Inst Own
-
Inst Trans
-
ROA
11%
ROE
14%
ROC
0.16%
Gross Margin
62%
Oper. Margin
15%
Profit Margin
13%
Payout
8%
Shs Outstand
0
Shs Float
0
-
-
-
-
Target Price
-
52W Range
7.83-16.33
52W High
-42.38%
52W Low
+31.71%
RSI
36.95
Rel Volume
0.54
Avg Volume
110.75M
Volume
60.11M
Perf Week
-14.23%
Perf Month
-12.85%
Perf Quarter
-
Perf Half Y
-7.43%
-
-
-
-
Beta
0.39
-
-
Volatility
0.65%, 0.51%
Prev Close
-3.05%
Price
9.22
Change
-1.07%

300002.SZ Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.911.852.222.463.07
Net income per share
-0.750.180.20.280.46
Operating cash flow per share
0.080.330.210.530
Free cash flow per share
0.020.290.120.480
Cash per share
0.460.530.50.960
Book value per share
1.92.022.232.480
Tangible book value per share
0.891.031.221.550
Share holders equity per share
1.92.022.232.480
Interest debt per share
0.430.180.080.030
Market cap
6.39B9.92B12.31B8.48B17.18B
Enterprise value
6.34B9.35B11.6B6.73B0
P/E ratio
-4.3528.253215.6519.24
Price to sales ratio
3.62.762.851.762.88
POCF ratio
38.7715.4629.978.110
PFCF ratio
193.9317.4954.948.990
P/B Ratio
1.722.532.841.750
PTB ratio
1.722.532.841.750
EV to sales
3.572.62.691.40
Enterprise value over EBITDA
-17.715.4817.177.780
EV to operating cash flow
38.4514.5728.256.440
EV to free cash flow
192.3416.4851.797.140
Earnings yield
-0.230.040.030.060.05
Free cash flow yield
0.010.060.020.110
Debt to equity
0.220.080.030.010
Debt to assets
0.150.060.030.010
Net debt to EBITDA
0.15-0.95-1.05-2.020
Current ratio
1.351.582.22.940
Interest coverage
-8.0510.4324.8989.580
Income quality
-0.111.961.121.960
Dividend Yield
0.01000.010
Payout ratio
-0.030.090.030.10
Sales general and administrative to revenue
0.070.030.020.020
Research and developement to revenue
0.130.060.060.060
Intangibles to total assets
0.380.380.370.310
Capex to operating cash flow
-0.8-0.12-0.45-0.10
Capex to revenue
-0.07-0.02-0.04-0.020
Capex to depreciation
-1.2-0.71-1.41-0.640
Stock based compensation to revenue
-0.0100.010.020
Graham number
5.662.873.153.930
ROIC
-0.080.080.080.110
Return on tangible assets
-0.450.110.120.140
Graham Net
0.060.210.370.770
Working capital
512.45M706.31M1.06B1.82B0
Tangible asset value
1.75B2.01B2.37B3.02B0
Net current asset value
458.15M680.84M1.02B1.78B0
Invested capital
0.220.080.030.010
Average receivables
1.21B772.55M731.95M739.17M0
Average payables
283.81M340.15M348.72M354.27M0
Average inventory
194.12M215.64M181.59M158.87M0
Days sales outstanding
177.9668.8866.4452.630
Days payables outstanding
172.5298.6369.6976.20
Days of inventory on hand
130.7753.2134.6631.250
Receivables turnover
2.055.35.496.930
Payables turnover
2.123.75.244.790
Inventory turnover
2.796.8610.5311.680
ROE
-0.390.090.090.110
Capex per share
-0.07-0.04-0.1-0.050

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.810.620.740.730.99
Net income per share
0.080.090.120.080.18
Operating cash flow per share
0.080.090.180.120
Free cash flow per share
0.060.080.160.060
Cash per share
0.960.991.141.210
Book value per share
2.482.592.72.820
Tangible book value per share
1.551.671.81.920
Share holders equity per share
2.482.592.72.820
Interest debt per share
0.030.040.030.020
Market cap
8.46B18.29B27.18B19.28B17.18B
Enterprise value
6.72B16.57B25.31B17.54B0
P/E ratio
13.3425.6730.0830.3512.58
Price to sales ratio
5.3915.0918.8613.798.98
POCF ratio
53.36102.6878.0885.680
PFCF ratio
72.52110.8988.14154.890
P/B Ratio
1.753.635.193.560
PTB ratio
1.753.635.193.560
EV to sales
4.2813.6717.5612.550
Enterprise value over EBITDA
23.2775.6386.1491.970
EV to operating cash flow
42.359372.7177.960
EV to free cash flow
57.55100.4382.08140.930
Earnings yield
0.020.010.010.010.02
Free cash flow yield
0.010.010.010.010
Debt to equity
0.010.020.010.010
Debt to assets
0.010.010.010.010
Net debt to EBITDA
-6.06-7.87-6.36-9.110
Current ratio
2.943.53.493.640
Interest coverage
-39.85331.25379.78421.470
Income quality
111.541.420
Dividend Yield
00000
Payout ratio
0.0100.2600
Sales general and administrative to revenue
-0.270.12-0.070.390
Research and developement to revenue
0.050.080.050.060
Intangibles to total assets
0.310.310.280.270
Capex to operating cash flow
-0.26-0.07-0.11-0.450
Capex to revenue
-0.03-0.01-0.03-0.070
Capex to depreciation
-1.04-0.34-1.034.850
Stock based compensation to revenue
0.0100.03-0.030
Graham number
2.132.312.662.290
ROIC
0.030.030.040.030
Return on tangible assets
0.040.040.050.030
Graham Net
0.770.870.981.050
Working capital
1.82B2.05B2.27B2.39B0
Tangible asset value
3.02B3.24B3.49B3.67B0
Net current asset value
1.78B2.01B2.23B2.36B0
Invested capital
0.010.020.010.010
Average receivables
606.57M678.75M662.96M648.03M0
Average payables
364.62M375.86M375.75M408.16M0
Average inventory
220.97M201.75M252.09M286.17M0
Days sales outstanding
39.7149.3441.340.870
Days payables outstanding
55.7273.0465.5673.590
Days of inventory on hand
22.8549.5843.5354.190
Receivables turnover
2.271.822.182.20
Payables turnover
1.621.231.371.220
Inventory turnover
3.941.822.071.660
ROE
0.030.040.040.030
Capex per share
-0.02-0.01-0.02-0.050

300002.SZ Frequently Asked Questions

What is Beijing Ultrapower Software Co., Ltd. stock symbol ?

Beijing Ultrapower Software Co., Ltd. is a CN stock and trading under the symbol 300002.SZ

What is Beijing Ultrapower Software Co., Ltd. stock quote today ?

Beijing Ultrapower Software Co., Ltd. stock price is $9.22 today.

Is Beijing Ultrapower Software Co., Ltd. stock public?

Yes, Beijing Ultrapower Software Co., Ltd. is a publicly traded company.

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