China
· Delayed Price · Currency is CNY Beijing United Information Technology Co.,Ltd. Statistics
Total Valuation
Beijing United Information Technology Co.,Ltd. has a market cap or net worth of CNY 13.79 billion. The enterprise value is 10.34 billion.
| Market Cap | 13.79B |
| Enterprise Value | 10.34B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
Beijing United Information Technology Co.,Ltd. has 718.74 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Shares Outstanding | 718.74M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +2.58% |
| Owned by Insiders (%) | 35.28% |
| Owned by Institutions (%) | 17.53% |
| Float | 457.77M |
Valuation Ratios
The trailing PE ratio is 9.22.
| PE Ratio | 9.22 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.91 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of -25.54.
| EV / Earnings | 6.90 |
| EV / Sales | 0.18 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 4.72 |
| EV / FCF | -25.54 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 23.29.
| Current Ratio | 2.23 |
| Quick Ratio | 1.37 |
| Debt / Equity | 23.29 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | -4.68 |
| Interest Coverage | 17.18 |
Financial Efficiency
Return on equity (ROE) is 24.70% and return on invested capital (ROIC) is 14.80%.
| Return on Equity (ROE) | 24.70% |
| Return on Assets (ROA) | 9.41% |
| Return on Capital (ROIC) | 14.80% |
| Revenue Per Employee | 45.04M |
| Profits Per Employee | 1.19M |
| Employee Count | 1,261 |
| Asset Turnover | 3.91 |
| Inventory Turnover | 161.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.07% in the last 52 weeks. The beta is 0.30, so Beijing United Information Technology Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -45.07% |
| 50-Day Moving Average | 19.31 |
| 200-Day Moving Average | 22.92 |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (20 Days) | 7,389,734 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Beijing United Information Technology Co.,Ltd. had revenue of CNY 56.79 billion and earned 1.50 billion in profits. Earnings per share was 2.08.
| Revenue | 56.79B |
| Gross Profit | 3.05B |
| Operating Income | 2.19B |
| Pretax Income | 2.35B |
| Net Income | 1.50B |
| EBITDA | 2.18B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 6.23 billion in cash and 1.89 billion in debt, giving a net cash position of 4.34 billion or 6.04 per share.
| Cash & Cash Equivalents | 6.23B |
| Total Debt | 1.89B |
| Net Cash | 4.34B |
| Net Cash Per Share | 6.04 |
| Equity (Book Value) | 8.13B |
| Book Value Per Share | 10.07 |
| Working Capital | 7.91B |
Cash Flow
In the last 12 months, operating cash flow was -309.10 million and capital expenditures -95.59 million, giving a free cash flow of -404.69 million.
| Operating Cash Flow | -309.10M |
| Capital Expenditures | -95.59M |
| Free Cash Flow | -404.69M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 5.37%, with operating and profit margins of 3.86% and 2.64%.
| Gross Margin | 5.37% |
| Operating Margin | 3.86% |
| Pretax Margin | 4.13% |
| Profit Margin | 2.64% |
| EBITDA Margin | 3.84% |
| EBIT Margin | 3.86% |
| FCF Margin | -0.71% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 7.18% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 10.85% |
| FCF Yield | -2.94% |
Stock Splits
The last stock split was on June 20, 2023. It was a forward split with a ratio of 1.45.
| Last Split Date | Jun 20, 2023 |
| Split Type | Forward |
| Split Ratio | 1.45 |