Beijing Ultrapower Software Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Beijing Ultrapower Software Co., Ltd. carries a market capitalization of 15.05B, placing it among publicly traded companies globally. Its enterprise value stands at 20.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.05B |
| Enterprise Value | 20.69B |
Share Statistics
Beijing Ultrapower Software Co., Ltd. currently has 1.96B shares outstanding.
| Shares Outstanding | 1.96B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Beijing Ultrapower Software Co., Ltd. trades at a trailing price-to-earnings ratio of 17.69. The price-to-sales ratio is 3.80, and the price-to-book ratio stands at 3.55.
| PE Ratio | 17.69 |
| PS Ratio | 3.80 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 126.88 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Beijing Ultrapower Software Co., Ltd. trades at an EV/EBITDA multiple of 16.39 and an EV/FCF ratio of 112.13. The EV/Sales ratio of 3.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.39 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.40 |
| EV / EBITDA | 16.39 |
| EV / EBIT | 16.39 |
| EV / FCF | 112.13 |
Financial Position
Beijing Ultrapower Software Co., Ltd. maintains a current ratio of 4.67, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.55, indicating elevated leverage, while an interest coverage ratio of 549.40 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.67 |
| Quick Ratio | 2.27 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 0.09 |
| Interest Coverage | 549.40 |
Financial Efficiency
Beijing Ultrapower Software Co., Ltd. posts a return on equity of 21.88 and a return on invested capital of 15.76.
| Return on Equity (ROE) | 21.88 |
| Return on Assets (ROA) | 16.55 |
| Return on Invested Capital (ROIC) | 15.76 |
| Return on Capital Employed (ROCE) | 21.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.90 |
Taxes
Over the trailing twelve months, Beijing Ultrapower Software Co., Ltd. has paid 220.32M in income taxes, reflecting an effective tax rate of 14.49.
| Income Tax | 220.32M |
| Effective Tax Rate | 14.49 |
Stock Price Statistics
Beijing Ultrapower Software Co., Ltd.'s stock has declined approximately -39.52569% over the past 52 weeks. The 50-day moving average sits at 8.49, while the 200-day moving average is 10.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | -39.52569% |
| 50-Day Moving Average | 8.49 |
| 200-Day Moving Average | 10.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Beijing Ultrapower Software Co., Ltd. generated 6.08B in revenue and converted that into 1.31B in net income, yielding earnings per share of 0.66. EBITDA reached 1.26B, while operating income came in at 1.26B.
| Revenue | 6.08B |
| Gross Profit | 3.64B |
| Operating Income | 1.26B |
| Pretax Income | 1.52B |
| Net Income | 1.31B |
| EBITDA | 1.26B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
Beijing Ultrapower Software Co., Ltd. holds 2.51B in cash and equivalents against 113.46M in total debt, resulting in a net debt position of -1.60B. Total book value stands at 6.51B, with working capital of 4.05B providing operational flexibility.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 113.46M |
| Net Debt | -1.60B |
| Equity (Book Value) | 6.51B |
| Book Value Per Share | 3.33 |
| Working Capital | 4.05B |
Cash Flow
After subtracting -182.55M in capital expenditures, free cash flow totaled -182.55M - equivalent to -0.09 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -182.55M |
| Free Cash Flow | -182.55M |
| FCF Per Share | -0.09 |
Margins
Beijing Ultrapower Software Co., Ltd. operates with a gross margin of 59.87, reflecting its pricing power and cost economics. The operating margin of 20.75 and net profit margin of 21.47 provide insight into operational efficiency.
| Gross Margin | 59.87 |
| Operating Margin | 20.75 |
| Pretax Margin | 25.00 |
| Profit Margin | 21.47 |
| EBITDA Margin | 20.75 |
Dividends & Yields
The company's payout ratio of 0.12 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.12 |
| Shareholder Yield | 0.75 |
| FCF Yield | 0.79 |
Stock Splits
Beijing Ultrapower Software Co., Ltd.'s most recent stock split took place on June 8, 2015 with a 1000000:1502001 split ratio.
| Last Split Date | 6/8/2015 |
| Split Ratio | 1000000:1502001 |
Scores
Beijing Ultrapower Software Co., Ltd. posts an Altman Z-Score of 14.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 14.81 |