Beijing Ultrapower Software Co., Ltd.

SZSE:300002 Stock Report

Market Cap: CN¥23.8b

Beijing Ultrapower Software Balance Sheet Health

Financial Health criteria checks 6/6

Beijing Ultrapower Software has a total shareholder equity of CN¥6.8B and total debt of CN¥26.6M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CN¥7.8B and CN¥981.6M respectively. Beijing Ultrapower Software's EBIT is CN¥1.5B making its interest coverage ratio -16.2. It has cash and short-term investments of CN¥2.4B.

Key information

0.4%

Debt to equity ratio

CN¥26.60m

Debt

Interest coverage ratio-16.2x
CashCN¥2.43b
EquityCN¥6.84b
Total liabilitiesCN¥981.65m
Total assetsCN¥7.82b

Recent financial health updates

We Think Beijing Ultrapower Software (SZSE:300002) Can Manage Its Debt With Ease

Oct 20
We Think Beijing Ultrapower Software (SZSE:300002) Can Manage Its Debt With Ease

Does Beijing Ultrapower Software (SZSE:300002) Have A Healthy Balance Sheet?

May 21
Does Beijing Ultrapower Software (SZSE:300002) Have A Healthy Balance Sheet?

Recent updates

Beijing Ultrapower Software Co., Ltd.'s (SZSE:300002) Price Is Right But Growth Is Lacking After Shares Rocket 28%

Nov 11
Beijing Ultrapower Software Co., Ltd.'s (SZSE:300002) Price Is Right But Growth Is Lacking After Shares Rocket 28%

We Think Beijing Ultrapower Software (SZSE:300002) Can Manage Its Debt With Ease

Oct 20
We Think Beijing Ultrapower Software (SZSE:300002) Can Manage Its Debt With Ease

We Like These Underlying Return On Capital Trends At Beijing Ultrapower Software (SZSE:300002)

Oct 04
We Like These Underlying Return On Capital Trends At Beijing Ultrapower Software (SZSE:300002)

Beijing Ultrapower Software Co., Ltd.'s (SZSE:300002) Share Price Is Matching Sentiment Around Its Earnings

Sep 18
Beijing Ultrapower Software Co., Ltd.'s (SZSE:300002) Share Price Is Matching Sentiment Around Its Earnings

Should You Be Adding Beijing Ultrapower Software (SZSE:300002) To Your Watchlist Today?

Jul 13
Should You Be Adding Beijing Ultrapower Software (SZSE:300002) To Your Watchlist Today?

Beijing Ultrapower Software (SZSE:300002) Is Looking To Continue Growing Its Returns On Capital

Jun 23
Beijing Ultrapower Software (SZSE:300002) Is Looking To Continue Growing Its Returns On Capital

Does Beijing Ultrapower Software (SZSE:300002) Have A Healthy Balance Sheet?

May 21
Does Beijing Ultrapower Software (SZSE:300002) Have A Healthy Balance Sheet?

Here's Why We Think Beijing Ultrapower Software (SZSE:300002) Might Deserve Your Attention Today

Apr 09
Here's Why We Think Beijing Ultrapower Software (SZSE:300002) Might Deserve Your Attention Today

Why Investors Shouldn't Be Surprised By Beijing Ultrapower Software Co., Ltd.'s (SZSE:300002) Low P/E

Mar 25
Why Investors Shouldn't Be Surprised By Beijing Ultrapower Software Co., Ltd.'s (SZSE:300002) Low P/E

A Look At The Intrinsic Value Of Beijing Ultrapower Software Co., Ltd. (SZSE:300002)

Mar 11
A Look At The Intrinsic Value Of Beijing Ultrapower Software Co., Ltd. (SZSE:300002)

Financial Position Analysis

Short Term Liabilities: 300002's short term assets (CN¥4.8B) exceed its short term liabilities (CN¥950.5M).

Long Term Liabilities: 300002's short term assets (CN¥4.8B) exceed its long term liabilities (CN¥31.1M).

Debt to Equity History and Analysis

Debt Level: 300002 has more cash than its total debt.

Reducing Debt: 300002's debt to equity ratio has reduced from 18.1% to 0.4% over the past 5 years.

Debt Coverage: 300002's debt is well covered by operating cash flow (6371.6%).

Interest Coverage: 300002 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 16:48
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Beijing Ultrapower Software Co., Ltd. is covered by 22 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Chen HeChasing Securities
Yue ZhengChina Galaxy Securities Co., Ltd.
Liangyong ZhangChina Merchants Securities Co. Ltd.