Beijing Ultrapower Software

SHE:300002 China Software - Application
Market Cap
$2.78 Billion
CN¥20.38 Billion CNY
Market Cap Rank
#4339 Global
#430 in China
Share Price
CN¥10.36
Change (1 day)
-0.86%
52-Week Range
CN¥10.28 - CN¥15.55
All Time High
CN¥15.88
About

Beijing Ultrapower Software Co., Ltd. provides software and information technology solutions in China, Hong Kong, Macao, Taiwan, and internationally. It operates through four segments: AI/ICT Operations Management, Games, Internet of Things, and Innovative Business. The company offers identity security products, including Ultra-IAM identity and access security management systems; Ultra-SDP, a zer… Read more

Beijing Ultrapower Software (300002) - Net Assets

Latest net assets as of September 2025: CN¥7.56 Billion CNY

Based on the latest financial reports, Beijing Ultrapower Software (300002) has net assets worth CN¥7.56 Billion CNY as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥8.51 Billion) and total liabilities (CN¥943.57 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets CN¥7.56 Billion
% of Total Assets 88.91%
Annual Growth Rate 28.48%
5-Year Change 77.28%
10-Year Change 40.69%
Growth Volatility 196.44

Beijing Ultrapower Software - Net Assets Trend (2006–2024)

This chart illustrates how Beijing Ultrapower Software's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Beijing Ultrapower Software (2006–2024)

The table below shows the annual net assets of Beijing Ultrapower Software from 2006 to 2024.

Year Net Assets Change
2024-12-31 CN¥7.01 Billion +21.20%
2023-12-31 CN¥5.79 Billion +19.32%
2022-12-31 CN¥4.85 Billion +11.91%
2021-12-31 CN¥4.33 Billion +9.54%
2020-12-31 CN¥3.96 Billion +5.59%
2019-12-31 CN¥3.75 Billion -28.37%
2018-12-31 CN¥5.23 Billion +1.75%
2017-12-31 CN¥5.14 Billion +2.09%
2016-12-31 CN¥5.03 Billion +1.00%
2015-12-31 CN¥4.98 Billion +1.08%
2014-12-31 CN¥4.93 Billion +36.69%
2013-12-31 CN¥3.61 Billion +12.29%
2012-12-31 CN¥3.21 Billion +12.61%
2011-12-31 CN¥2.85 Billion +11.73%
2010-12-31 CN¥2.55 Billion +12.93%
2009-12-31 CN¥2.26 Billion +867.66%
2008-12-31 CN¥233.69 Million +74.04%
2007-12-31 CN¥134.27 Million +74.27%
2006-12-31 CN¥77.05 Million --

Equity Component Analysis

This analysis shows how different components contribute to Beijing Ultrapower Software's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 11038.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CN¥4.23 Billion 60.40%
Common Stock CN¥1.96 Billion 27.99%
Other Components CN¥813.71 Million 11.61%
Total Equity CN¥7.01 Billion 100.00%

Beijing Ultrapower Software Competitors by Market Cap

The table below lists competitors of Beijing Ultrapower Software ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Beijing Ultrapower Software's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 5,764,437,024 to 7,011,149,217, a change of 1,246,712,193 (21.6%).
  • Net income of 1,427,670,676 contributed positively to equity growth.
  • Dividend payments of 118,198,051 reduced retained earnings.
  • Other comprehensive income decreased equity by 347,976,676.
  • Other factors increased equity by 285,216,244.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥1.43 Billion +20.36%
Dividends Paid CN¥118.20 Million -1.69%
Other Comprehensive Income CN¥-347.98 Million -4.96%
Other Changes CN¥285.22 Million +4.07%
Total Change CN¥- 21.63%

Book Value vs Market Value Analysis

This analysis compares Beijing Ultrapower Software's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.89x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 169.07x to 2.89x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2006-12-31 CN¥0.06 CN¥10.36 x
2007-12-31 CN¥0.11 CN¥10.36 x
2008-12-31 CN¥0.19 CN¥10.36 x
2009-12-31 CN¥1.58 CN¥10.36 x
2010-12-31 CN¥1.39 CN¥10.36 x
2011-12-31 CN¥1.55 CN¥10.36 x
2012-12-31 CN¥1.75 CN¥10.36 x
2013-12-31 CN¥1.93 CN¥10.36 x
2014-12-31 CN¥2.51 CN¥10.36 x
2015-12-31 CN¥2.49 CN¥10.36 x
2016-12-31 CN¥2.54 CN¥10.36 x
2017-12-31 CN¥2.63 CN¥10.36 x
2018-12-31 CN¥2.67 CN¥10.36 x
2019-12-31 CN¥1.90 CN¥10.36 x
2020-12-31 CN¥2.02 CN¥10.36 x
2021-12-31 CN¥2.23 CN¥10.36 x
2022-12-31 CN¥2.48 CN¥10.36 x
2023-12-31 CN¥2.95 CN¥10.36 x
2024-12-31 CN¥3.58 CN¥10.36 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Beijing Ultrapower Software utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 20.36%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 22.13%
  • • Asset Turnover: 0.79x
  • • Equity Multiplier: 1.16x
  • Recent ROE (20.36%) is above the historical average (14.28%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2006 29.43% 11.79% 0.96x 2.61x CN¥14.60 Million
2007 65.77% 19.95% 1.94x 1.70x CN¥74.88 Million
2008 51.58% 23.21% 1.37x 1.63x CN¥97.18 Million
2009 11.98% 37.46% 0.30x 1.05x CN¥44.74 Million
2010 12.86% 39.36% 0.30x 1.08x CN¥72.84 Million
2011 12.55% 31.11% 0.35x 1.16x CN¥72.23 Million
2012 13.44% 30.44% 0.40x 1.10x CN¥109.79 Million
2013 14.43% 27.15% 0.46x 1.16x CN¥159.00 Million
2014 13.07% 24.30% 0.47x 1.14x CN¥148.77 Million
2015 7.10% 12.67% 0.47x 1.19x CN¥-143.26 Million
2016 10.08% 17.28% 0.42x 1.40x CN¥4.00 Million
2017 2.32% 5.90% 0.29x 1.35x CN¥-395.07 Million
2018 1.53% 3.97% 0.30x 1.27x CN¥-443.68 Million
2019 -39.60% -82.95% 0.34x 1.42x CN¥-1.85 Billion
2020 8.94% 9.77% 0.69x 1.32x CN¥-41.49 Million
2021 8.89% 8.91% 0.82x 1.21x CN¥-48.13 Million
2022 11.20% 11.27% 0.83x 1.20x CN¥57.97 Million
2023 15.39% 14.88% 0.88x 1.18x CN¥310.74 Million
2024 20.36% 22.13% 0.79x 1.16x CN¥726.56 Million

Industry Comparison

This section compares Beijing Ultrapower Software's net assets metrics with peer companies in the Software - Application industry.

Industry Context

  • Industry: Software - Application
  • Average net assets among peers: $3,048,736,079
  • Average return on equity (ROE) among peers: 11.34%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Beijing Ultrapower Software (300002) CN¥7.56 Billion 29.43% 0.12x $2.54 Billion
Digital China Information Service Co Ltd (000555) $-125.57 Million 0.00% 0.00x $1.17 Billion
Fujian Newland Computer Co Ltd (000997) $6.71 Billion 14.96% 0.97x $2.06 Billion
YGSOFT Inc (002063) $2.10 Billion 8.22% 0.19x $1.26 Billion
Dhc Software Co Ltd (002065) $8.61 Billion 13.26% 0.30x $2.40 Billion
Zhejiang Netsun Co Ltd (002095) $1.07 Billion 1.80% 0.22x $322.94 Million
Montnets Cloud Technology Group Co Ltd (002123) $51.79 Million 15.64% 0.90x $953.24 Million
Beijing Shiji Information Technology Co Ltd (002153) $1.13 Billion 23.47% 0.16x $1.00 Billion
Shanghai 2345 Network Holding Group (002195) $10.18 Billion 7.45% 0.12x $6.64 Billion
Iflytek Co Ltd (002230) $599.04 Million 13.40% 0.22x $12.29 Billion
Wisesoft Co Ltd (002253) $171.84 Million 15.22% 0.51x $265.79 Million