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RSI : 000
300002.SZ Stock Summary
In the News
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.91 | 1.85 | 2.22 | 2.46 | 3.07 | |
Net income per share | -0.75 | 0.18 | 0.2 | 0.28 | 0.46 | |
Operating cash flow per share | 0.08 | 0.33 | 0.21 | 0.53 | 0 | |
Free cash flow per share | 0.02 | 0.29 | 0.12 | 0.48 | 0 | |
Cash per share | 0.46 | 0.53 | 0.5 | 0.96 | 0 | |
Book value per share | 1.9 | 2.02 | 2.23 | 2.48 | 0 | |
Tangible book value per share | 0.89 | 1.03 | 1.22 | 1.55 | 0 | |
Share holders equity per share | 1.9 | 2.02 | 2.23 | 2.48 | 0 | |
Interest debt per share | 0.43 | 0.18 | 0.08 | 0.03 | 0 | |
Market cap | 6.39B | 9.92B | 12.31B | 8.48B | 17.18B | |
Enterprise value | 6.34B | 9.35B | 11.6B | 6.73B | 0 | |
P/E ratio | -4.35 | 28.25 | 32 | 15.65 | 19.24 | |
Price to sales ratio | 3.6 | 2.76 | 2.85 | 1.76 | 2.88 | |
POCF ratio | 38.77 | 15.46 | 29.97 | 8.11 | 0 | |
PFCF ratio | 193.93 | 17.49 | 54.94 | 8.99 | 0 | |
P/B Ratio | 1.72 | 2.53 | 2.84 | 1.75 | 0 | |
PTB ratio | 1.72 | 2.53 | 2.84 | 1.75 | 0 | |
EV to sales | 3.57 | 2.6 | 2.69 | 1.4 | 0 | |
Enterprise value over EBITDA | -17.7 | 15.48 | 17.17 | 7.78 | 0 | |
EV to operating cash flow | 38.45 | 14.57 | 28.25 | 6.44 | 0 | |
EV to free cash flow | 192.34 | 16.48 | 51.79 | 7.14 | 0 | |
Earnings yield | -0.23 | 0.04 | 0.03 | 0.06 | 0.05 | |
Free cash flow yield | 0.01 | 0.06 | 0.02 | 0.11 | 0 | |
Debt to equity | 0.22 | 0.08 | 0.03 | 0.01 | 0 | |
Debt to assets | 0.15 | 0.06 | 0.03 | 0.01 | 0 | |
Net debt to EBITDA | 0.15 | -0.95 | -1.05 | -2.02 | 0 | |
Current ratio | 1.35 | 1.58 | 2.2 | 2.94 | 0 | |
Interest coverage | -8.05 | 10.43 | 24.89 | 89.58 | 0 | |
Income quality | -0.11 | 1.96 | 1.12 | 1.96 | 0 | |
Dividend Yield | 0.01 | 0 | 0 | 0.01 | 0 | |
Payout ratio | -0.03 | 0.09 | 0.03 | 0.1 | 0 | |
Sales general and administrative to revenue | 0.07 | 0.03 | 0.02 | 0.02 | 0 | |
Research and developement to revenue | 0.13 | 0.06 | 0.06 | 0.06 | 0 | |
Intangibles to total assets | 0.38 | 0.38 | 0.37 | 0.31 | 0 | |
Capex to operating cash flow | -0.8 | -0.12 | -0.45 | -0.1 | 0 | |
Capex to revenue | -0.07 | -0.02 | -0.04 | -0.02 | 0 | |
Capex to depreciation | -1.2 | -0.71 | -1.41 | -0.64 | 0 | |
Stock based compensation to revenue | -0.01 | 0 | 0.01 | 0.02 | 0 | |
Graham number | 5.66 | 2.87 | 3.15 | 3.93 | 0 | |
ROIC | -0.08 | 0.08 | 0.08 | 0.11 | 0 | |
Return on tangible assets | -0.45 | 0.11 | 0.12 | 0.14 | 0 | |
Graham Net | 0.06 | 0.21 | 0.37 | 0.77 | 0 | |
Working capital | 512.45M | 706.31M | 1.06B | 1.82B | 0 | |
Tangible asset value | 1.75B | 2.01B | 2.37B | 3.02B | 0 | |
Net current asset value | 458.15M | 680.84M | 1.02B | 1.78B | 0 | |
Invested capital | 0.22 | 0.08 | 0.03 | 0.01 | 0 | |
Average receivables | 1.21B | 772.55M | 731.95M | 739.17M | 0 | |
Average payables | 283.81M | 340.15M | 348.72M | 354.27M | 0 | |
Average inventory | 194.12M | 215.64M | 181.59M | 158.87M | 0 | |
Days sales outstanding | 177.96 | 68.88 | 66.44 | 52.63 | 0 | |
Days payables outstanding | 172.52 | 98.63 | 69.69 | 76.2 | 0 | |
Days of inventory on hand | 130.77 | 53.21 | 34.66 | 31.25 | 0 | |
Receivables turnover | 2.05 | 5.3 | 5.49 | 6.93 | 0 | |
Payables turnover | 2.12 | 3.7 | 5.24 | 4.79 | 0 | |
Inventory turnover | 2.79 | 6.86 | 10.53 | 11.68 | 0 | |
ROE | -0.39 | 0.09 | 0.09 | 0.11 | 0 | |
Capex per share | -0.07 | -0.04 | -0.1 | -0.05 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.81 | 0.62 | 0.74 | 0.73 | 0.99 | |
Net income per share | 0.08 | 0.09 | 0.12 | 0.08 | 0.18 | |
Operating cash flow per share | 0.08 | 0.09 | 0.18 | 0.12 | 0 | |
Free cash flow per share | 0.06 | 0.08 | 0.16 | 0.06 | 0 | |
Cash per share | 0.96 | 0.99 | 1.14 | 1.21 | 0 | |
Book value per share | 2.48 | 2.59 | 2.7 | 2.82 | 0 | |
Tangible book value per share | 1.55 | 1.67 | 1.8 | 1.92 | 0 | |
Share holders equity per share | 2.48 | 2.59 | 2.7 | 2.82 | 0 | |
Interest debt per share | 0.03 | 0.04 | 0.03 | 0.02 | 0 | |
Market cap | 8.46B | 18.29B | 27.18B | 19.28B | 17.18B | |
Enterprise value | 6.72B | 16.57B | 25.31B | 17.54B | 0 | |
P/E ratio | 13.34 | 25.67 | 30.08 | 30.35 | 12.58 | |
Price to sales ratio | 5.39 | 15.09 | 18.86 | 13.79 | 8.98 | |
POCF ratio | 53.36 | 102.68 | 78.08 | 85.68 | 0 | |
PFCF ratio | 72.52 | 110.89 | 88.14 | 154.89 | 0 | |
P/B Ratio | 1.75 | 3.63 | 5.19 | 3.56 | 0 | |
PTB ratio | 1.75 | 3.63 | 5.19 | 3.56 | 0 | |
EV to sales | 4.28 | 13.67 | 17.56 | 12.55 | 0 | |
Enterprise value over EBITDA | 23.27 | 75.63 | 86.14 | 91.97 | 0 | |
EV to operating cash flow | 42.35 | 93 | 72.71 | 77.96 | 0 | |
EV to free cash flow | 57.55 | 100.43 | 82.08 | 140.93 | 0 | |
Earnings yield | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | |
Free cash flow yield | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Debt to equity | 0.01 | 0.02 | 0.01 | 0.01 | 0 | |
Debt to assets | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Net debt to EBITDA | -6.06 | -7.87 | -6.36 | -9.11 | 0 | |
Current ratio | 2.94 | 3.5 | 3.49 | 3.64 | 0 | |
Interest coverage | -39.85 | 331.25 | 379.78 | 421.47 | 0 | |
Income quality | 1 | 1 | 1.54 | 1.42 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0.01 | 0 | 0.26 | 0 | 0 | |
Sales general and administrative to revenue | -0.27 | 0.12 | -0.07 | 0.39 | 0 | |
Research and developement to revenue | 0.05 | 0.08 | 0.05 | 0.06 | 0 | |
Intangibles to total assets | 0.31 | 0.31 | 0.28 | 0.27 | 0 | |
Capex to operating cash flow | -0.26 | -0.07 | -0.11 | -0.45 | 0 | |
Capex to revenue | -0.03 | -0.01 | -0.03 | -0.07 | 0 | |
Capex to depreciation | -1.04 | -0.34 | -1.03 | 4.85 | 0 | |
Stock based compensation to revenue | 0.01 | 0 | 0.03 | -0.03 | 0 | |
Graham number | 2.13 | 2.31 | 2.66 | 2.29 | 0 | |
ROIC | 0.03 | 0.03 | 0.04 | 0.03 | 0 | |
Return on tangible assets | 0.04 | 0.04 | 0.05 | 0.03 | 0 | |
Graham Net | 0.77 | 0.87 | 0.98 | 1.05 | 0 | |
Working capital | 1.82B | 2.05B | 2.27B | 2.39B | 0 | |
Tangible asset value | 3.02B | 3.24B | 3.49B | 3.67B | 0 | |
Net current asset value | 1.78B | 2.01B | 2.23B | 2.36B | 0 | |
Invested capital | 0.01 | 0.02 | 0.01 | 0.01 | 0 | |
Average receivables | 606.57M | 678.75M | 662.96M | 648.03M | 0 | |
Average payables | 364.62M | 375.86M | 375.75M | 408.16M | 0 | |
Average inventory | 220.97M | 201.75M | 252.09M | 286.17M | 0 | |
Days sales outstanding | 39.71 | 49.34 | 41.3 | 40.87 | 0 | |
Days payables outstanding | 55.72 | 73.04 | 65.56 | 73.59 | 0 | |
Days of inventory on hand | 22.85 | 49.58 | 43.53 | 54.19 | 0 | |
Receivables turnover | 2.27 | 1.82 | 2.18 | 2.2 | 0 | |
Payables turnover | 1.62 | 1.23 | 1.37 | 1.22 | 0 | |
Inventory turnover | 3.94 | 1.82 | 2.07 | 1.66 | 0 | |
ROE | 0.03 | 0.04 | 0.04 | 0.03 | 0 | |
Capex per share | -0.02 | -0.01 | -0.02 | -0.05 | 0 |
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.