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Beijing Ultrapower Software Co., Ltd. (300002.SZ)

CNY8.17 +0.27 (+3.42%)
CN SHZ Technology Software - Application
Address Building 1 100107
Beijing, CN
CEO Dawei Mao
Website ultrapower.com.cn
IPO 2009-10-30
ISIN CNE100000H51

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Description

Established in Beijing, China, in 2001, Beijing Ultrapower Software Co., Ltd. is a multifaceted technology enterprise with a global presence. Its operations span several key sectors: Internet of Things (IoT) and communication technology, artificial intelligence (AI) and big data analytics, information and communication technology (ICT) operation management, and mobile game development and publishing. Within its IoT and communication division, the company provides essential infrastructure products like nuclear communication systems, perimeter security solutions, and specialized IoT/communication access technology for underground spaces. These offerings are vital to a diverse array of industries, including nuclear power generation, smart urban development, aviation, high-speed rail, defense, and petrochemical refining. Ultrapower's expertise in AI and big data is demonstrated through its advanced natural language processing (NLP) applications, such as the Logic Intelligence 2.0 series for Chinese language analysis, the Radar Risk Management Software-as-a-Service (SaaS) platform, and an intelligent semantic industry platform. The proprietary Ultrapower Semantic Processing Plant serves as the foundation for these sophisticated NLP tools. Furthermore, the company delivers comprehensive ICT operation management solutions tailored for clients in the financial, insurance, and governmental sectors. Rounding out its portfolio, Ultrapower is also actively involved in the creation and distribution of mobile games.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY8.17 +0.27 (+3.42%)
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Volume Profile
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Liquidity & share structure
Average Volume
44M
Beta
0.42
Float Shares
1.82B
Free Float %
92.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.83% -12.12% -18.81% -32.13% -30.58% -31.42% -25.26% -39.23% +74.01% -7.28% +10.64%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
8.17
DCF (Unlevered) 15.05 +84.2%
DCF (Levered) 17.03 +108.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
10.97
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Software - Application: +13.0%
    -9.7% Q1'26: +5.9% (vs Q1'25)
  • ✗
    EPS growth Software - Application: +28.6%
    -43.8% Q1'26: -27.5% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Software - Application: +45.3%
    +14.1% Q1'26: +11.7% (vs Q1'25)
  • ✗
    EBIT margin Software - Application: +9.4%
    +17.4% ★ Q1'26: +15.1% (vs Q1'25)
  • ✓
    ROIC Software - Application: +7.5%
    +16.6% ★ Q1'26: +14.0% (vs Q1'25)
  • ✗
    Share dilution Software - Application: +0.0%
    +0.1% Q1'26: +0.2% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    0.05× ★ Q1'26: 0.07× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.55) × ERP
WACC = 100% × Ke + 0% × Kd (6.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 15.05 Current price: 8.17
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
2 Rev. Ana.
1 EPS Ana. 		Dec 2027
3 Rev. Ana.
2 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
2.77B
est: 2.91B (-4.6%)
2.94B
est: 3.60B (-18.4%)
2.03B
est: 2.91B (-30.3%)
2.02B
est: 3.60B (-43.9%)
1.78B
est: 3.35B (-46.9%)
3.60B
est: 3.91B (-8.0%)
4.59B
est.
4.31B
est: 4.80B (-10.1%)
4.81B
est: 6.36B (-24.5%)
5.96B
est: 6.36B (-6.3%)
6.45B
est: 6.74B (-4.2%)
5.82B
est: 5.82B (0.0%)
6.20B
5.54B – 6.87B
+6.5% YoY
6.88B
6.38B – 7.41B
+10.9% YoY
7.66B
7.37B – 7.95B
+11.3% YoY
EBITDA
398.17M
est: 499.36M (-20.3%)
583.83M
est: 617.93M (-5.5%)
258.29M
est: 499.36M (-48.3%)
194.71M
est: 617.93M (-68.5%)
-1.30B
est: 574.83M (-326.9%)
559.83M
est: 671.33M (-16.6%)
787.22M
est.
614.89M
est: 824.07M (-25.4%)
789.21M
est: 1.85B (-57.4%)
1.20B
est: 1.85B (-35.1%)
1.67B
est: 1.96B (-14.8%)
1.15B
est: 1.70B (-32.5%)
1.81B
1.61B – 2.00B
+6.5% YoY
2.00B
1.86B – 2.16B
+10.9% YoY
2.23B
2.15B – 2.32B
+11.3% YoY
EBIT
344.08M
est: 429.43M (-19.9%)
520.00M
est: 531.40M (-2.1%)
179.19M
est: 429.43M (-58.3%)
110.47M
est: 531.40M (-79.2%)
-1.41B
est: 494.34M (-386.1%)
454.54M
est: 577.31M (-21.3%)
676.98M
est.
487.28M
est: 708.67M (-31.2%)
636.68M
est: 1.83B (-65.1%)
1.06B
est: 1.83B (-42.0%)
1.64B
est: 1.93B (-15.4%)
1.02B
est: 1.67B (-39.3%)
1.78B
1.59B – 1.97B
+6.5% YoY
1.97B
1.83B – 2.13B
+10.9% YoY
2.20B
2.11B – 2.28B
+11.3% YoY
Net Income
351.34M
est: 411.38M (-14.6%)
507.33M
est: 548.50M (-7.5%)
119.55M
est: 411.38M (-70.9%)
80.25M
est: 548.50M (-85.4%)
-1.47B
est: 509.32M (-389.4%)
351.15M
est: 646.45M (-45.7%)
822.75M
est.
384.52M
est: 548.50M (-29.9%)
541.48M
est: 1.11B (-51.4%)
887.18M
est: 1.11B (-20.4%)
1.43B
est: 1.31B (+9.3%)
798.23M
est: 733.93M (+8.8%)
981.95M
866.70M – 1.10B
+33.8% YoY
1.11B
982.26M – 1.24B
+13.3% YoY
1.35B
1.12B – 1.41B
+21.1% YoY
SGA
724.33M
est: 1.16B (-37.7%)
819.98M
est: 1.44B (-43.0%)
1.09B
est: 1.16B (-5.8%)
1.08B
est: 1.44B (-25.1%)
1.24B
est: 1.34B (-7.2%)
1.47B
est: 1.56B (-6.1%)
1.83B
est.
1.85B
est: 1.92B (-3.5%)
2.01B
est: 2.20B (-8.3%)
2.36B
est: 2.20B (+7.6%)
2.23B
est: 2.33B (-4.0%)
791.11M
est: 2.01B (-60.7%)
2.14B
1.91B – 2.37B
+6.5% YoY
2.37B
2.20B – 2.56B
+10.9% YoY
2.64B
2.54B – 2.74B
+11.3% YoY
EPS
0.18
est: 0.21 (-14.3%)
0.26
est: 0.28 (-7.1%)
0.06
est: 0.21 (-71.0%)
0.04
est: 0.28 (-85.4%)
-0.75
est: 0.26 (-388.5%)
0.18
est: 0.33 (-45.5%)
0.42
est.
0.20
est: 0.28 (-28.6%)
0.28
est: 0.57 (-51.0%)
0.46
est: 0.57 (-19.5%)
0.73
est: 0.73 (-0.5%)
0.41
est: 0.41 (+0.0%)
0.50
0.44 – 0.56
+22.0% YoY
0.57
0.50 – 0.63
+13.3% YoY
0.64
0.57 – 0.72
+13.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 4/5 4/5 4/5 2/5 3/5
2026-05-28 A 4/5 5/5 4/5 4/5 4/5 2/5 3/5
2026-05-27 A 4/5 5/5 4/5 4/5 4/5 2/5 3/5
2026-05-26 A 4/5 5/5 4/5 4/5 4/5 2/5 3/5
2026-05-25 A 4/5 5/5 4/5 4/5 4/5 2/5 3/5
2026-05-22 A 4/5 5/5 4/5 5/5 4/5 2/5 3/5
2026-05-21 A 4/5 5/5 4/5 5/5 4/5 2/5 3/5
2026-05-20 A 4/5 5/5 4/5 5/5 4/5 2/5 3/5
2026-05-19 A 4/5 5/5 4/5 5/5 4/5 2/5 3/5
2026-05-18 A 4/5 5/5 4/5 5/5 4/5 2/5 3/5
2026-05-15 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-14 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-13 A 4/5 4/5 4/5 5/5 4/5 3/5 3/5
2026-05-12 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-11 A 4/5 4/5 4/5 5/5 4/5 3/5 3/5
2026-05-08 A+ 4/5 5/5 4/5 4/5 4/5 3/5 4/5
2026-05-07 A+ 4/5 5/5 4/5 4/5 4/5 3/5 4/5
2026-05-06 A 4/5 4/5 4/5 4/5 4/5 3/5 4/5
2026-04-30 A 4/5 4/5 3/5 4/5 4/5 3/5 4/5
2026-04-29 C+ 2/5 3/5 3/5 1/5 1/5 2/5 3/5
2026-04-28 C+ 2/5 3/5 3/5 1/5 1/5 2/5 3/5
2026-04-27 C+ 2/5 3/5 3/5 1/5 1/5 2/5 3/5
2026-04-24 C+ 2/5 3/5 3/5 1/5 1/5 2/5 3/5
2026-04-23 C+ 2/5 3/5 3/5 1/5 1/5 2/5 3/5
2026-04-22 C+ 2/5 3/5 3/5 1/5 1/5 2/5 3/5
2026-04-21 C+ 2/5 3/5 3/5 1/5 1/5 2/5 3/5
2026-04-20 C+ 2/5 3/5 3/5 1/5 1/5 2/5 3/5
2026-04-17 C+ 2/5 3/5 3/5 1/5 1/5 2/5 3/5
2026-04-16 C+ 2/5 3/5 3/5 1/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
931.31M
OE per share TTM
0.47
Owner's Yield
5.99%
Maintenance CapEx ratio
15.12%
Maint CapEx / Avg PPE
6.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 36 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck ChiNext ETF CNXT 0.24% 286.9K 0.65%
2 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.16% 58.1K 0.65%
3 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD.L 0.03% 13.1K 0.54%
4 WisdomTree Emerging Markets SmallCap Dividend Fund DGS 0.03% 457.1K 0.58%
5 iShares Emerging Markets Equity Factor ETF EMGF 0.02% 413.6K 0.26%
6 Franklin FTSE China ETF FLCH 0.01% 24.5K 0.19%
7 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR 0.01% 4.8K 0.15%
8 Goldman Sachs MarketBeta Total International Equity ETF GXUS 0.01% 50.9K 0.18%
9 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.01% 43.8K 0.44%
10 State Street SPDR S&P China ETF GXC 0.01% 30.1K 0.59%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
232.7K
Shares Outstanding
1.97B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ai Jing Ge Vice President & Chief Financial Officer — female
Dawei Mao Chairman & Chief Executive Officer — male
Feng Gao Vice President — male
Jiaxin Liu Vice President & Non-Independent Director — male
Kaiyan Zhang Board Secretary — male
Yibing Zhai Chief Operating Officer & Director — male
Yue Dong Vice President — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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