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Beijing Ultrapower Software Co (SZSE:300002) Price-to-Free-Cash-Flow : 15.54 (As of May. 27, 2024)


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What is Beijing Ultrapower Software Co Price-to-Free-Cash-Flow?

As of today (2024-05-27), Beijing Ultrapower Software Co's share price is ¥8.67. Beijing Ultrapower Software Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.56. Hence, Beijing Ultrapower Software Co's Price-to-Free-Cash-Flow Ratio for today is 15.54.

The historical rank and industry rank for Beijing Ultrapower Software Co's Price-to-Free-Cash-Flow or its related term are showing as below:

SZSE:300002' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 9.36   Med: 47.99   Max: 12130
Current: 15.54

During the past 13 years, Beijing Ultrapower Software Co's highest Price-to-Free-Cash-Flow Ratio was 12130.00. The lowest was 9.36. And the median was 47.99.

SZSE:300002's Price-to-Free-Cash-Flow is ranked better than
66.6% of 1485 companies
in the Software industry
Industry Median: 22.55 vs SZSE:300002: 15.54

Beijing Ultrapower Software Co's Free Cash Flow per Share for the three months ended in Mar. 2024 was ¥0.11. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ¥0.56.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Beijing Ultrapower Software Co was 66.60% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 16.90% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 70.80% per year.

During the past 13 years, Beijing Ultrapower Software Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 246.80% per year. The lowest was -61.60% per year. And the median was 16.90% per year.


Beijing Ultrapower Software Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for Beijing Ultrapower Software Co's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

Beijing Ultrapower Software Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 191.76 17.50 55.04 8.99 18.99

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
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.12 29.98 24.36 18.99 16.79

Competitive Comparison of Beijing Ultrapower Software Co's Price-to-Free-Cash-Flow

For the Software - Application subindustry, Beijing Ultrapower Software Co's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Beijing Ultrapower Software Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Beijing Ultrapower Software Co's Price-to-Free-Cash-Flow falls into.



Beijing Ultrapower Software Co Price-to-Free-Cash-Flow Calculation

Beijing Ultrapower Software Co's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=8.67/0.558
=15.54

Beijing Ultrapower Software Co's Share Price of today is ¥8.67.
Beijing Ultrapower Software Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.56.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Beijing Ultrapower Software Co  (SZSE:300002) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Beijing Ultrapower Software Co Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Beijing Ultrapower Software Co's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Beijing Ultrapower Software Co (SZSE:300002) Business Description

Traded in Other Exchanges
N/A
Address
Building 1 on the 13th Academy Building, Beiyuan, Chaoyang District, 22 North Star Taiyue, Beijing, CHN, 100107
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

Beijing Ultrapower Software Co (SZSE:300002) Headlines

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