Beijing Ultrapower Software Co (SZSE:300002) FCF Yield % : 6.44 (As of May. 27, 2024)

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What is Beijing Ultrapower Software Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Beijing Ultrapower Software Co's Trailing 12-Month Free Cash Flow is ¥1,095 Mil, and Market Cap is ¥17,003 Mil. Therefore, Beijing Ultrapower Software Co's FCF Yield % for today is 6.44%.

The historical rank and industry rank for Beijing Ultrapower Software Co's FCF Yield % or its related term are showing as below:

SZSE:300002' s FCF Yield % Range Over the Past 10 Years
Min: -2.67 Med: 1.44 Max: 10.71
Current: 6.44

During the past 13 years, the highest FCF Yield % of Beijing Ultrapower Software Co was 10.71%. The lowest was -2.67%. And the median was 1.44%.

SZSE:300002's FCF Yield % is ranked better than
82.66% of 2837 companies
in the Software industry
Industry Median: 0.41 vs SZSE:300002: 6.44

Beijing Ultrapower Software Co's FCF Margin % for the quarter that ended in Mar. 2024 was 14.82%.

Beijing Ultrapower Software Co FCF Yield % Historical Data

The historical data trend for Beijing Ultrapower Software Co's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Beijing Ultrapower Software Co FCF Yield % Chart

Beijing Ultrapower Software Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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0.52

5.66

1.80

11.08

5.24

Beijing Ultrapower Software Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															0.75	4.49	2.52	10.19	4.80

Competitive Comparison of Beijing Ultrapower Software Co's FCF Yield %

For the Software - Application subindustry, Beijing Ultrapower Software Co's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Beijing Ultrapower Software Co's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Beijing Ultrapower Software Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Beijing Ultrapower Software Co's FCF Yield % falls into.

Beijing Ultrapower Software Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Beijing Ultrapower Software Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	909.297	/	17355.6465
	=	5.24%

Beijing Ultrapower Software Co's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	220.557	*	4	/	18375.4133
	=	4.80%

Beijing Ultrapower Software Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Beijing Ultrapower Software Co FCF Yield % Related Terms

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Beijing Ultrapower Software Co (SZSE:300002) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Beijing Ultrapower Software Co Ltd (SZSE:300002) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Building 1 on the 13th Academy Building, Beiyuan, Chaoyang District, 22 North Star Taiyue, Beijing, CHN, 100107

Website

http://www.ultrapower.com.cn

Beijing Ultrapower Software Co Ltd is an IT operations and maintenance service provider in China. It offers enterprise-oriented IT consulting, solutions, software products, and project implementing and operation services. The company focuses on the use of information technology to promote industrial development and social progress and improve people's work and life quality.

Executives

Wang Ning	Director
Hu Jia Ming	Directors, Directors, and Executives
Li Li	Director
Di Yi Bing	Directors, executives
Gao Feng	Executives
Huang Song Lang	Director
Zhang Qian Shan	Directors, executives
Mao Da Wei	Directors, executives
Hao Yan	Supervisors
Liang De Xing	Executives
Zhu Jian Song	Executives
Wan Neng	Directors, executives
Qi Qiang	Director
Xu Peng	Executives
Xu Si Ping	Director

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