Beijing Ultrapower Software
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.
| Company | Market Cap |
|---|---|
|
Firefly Aerospace Inc. Common Stock
NASDAQ:FLY
|
$2.55 Billion |
|
Tomra Systems ASA
PINK:TMRAF
|
$2.55 Billion |
|
ENN Ecological Holdings Co Ltd
SHG:600803
|
$2.55 Billion |
|
Hangzhou Tigermed Consulting Co. Ltd
PINK:HNGZY
|
$2.55 Billion |
|
Steel Authority of India Limited
NSE:SAIL
|
$2.54 Billion |
|
China Nuclear Engineering Co
SHG:601611
|
$2.54 Billion |
|
Biocon Limited
NSE:BIOCON
|
$2.54 Billion |
|
THE VITA COCO CO.INC.-01
F:85E
|
$2.54 Billion |
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 |