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 20.03 billion. The enterprise value is 16.88 billion.
| Market Cap | 20.03B |
| Enterprise Value | 16.88B |
Important Dates
The last earnings date was 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 -0.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 718.74M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 35.07% |
| Owned by Institutions (%) | 15.91% |
| Float | 459.31M |
Valuation Ratios
The trailing PE ratio is 13.02.
| PE Ratio | 13.02 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 2.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of -66.38.
| EV / Earnings | 10.94 |
| EV / Sales | 0.28 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 7.90 |
| EV / FCF | -66.38 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.24 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | -7.21 |
| Interest Coverage | 14.68 |
Financial Efficiency
Return on equity (ROE) is 23.26% and return on invested capital (ROIC) is 13.54%.
| Return on Equity (ROE) | 23.26% |
| Return on Assets (ROA) | 8.92% |
| Return on Capital (ROIC) | 13.54% |
| Revenue Per Employee | 47.92M |
| Profits Per Employee | 1.22M |
| Employee Count | 1,261 |
| Asset Turnover | 4.04 |
| Inventory Turnover | 113.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.70% in the last 52 weeks. The beta is 0.37, so Beijing United Information Technology Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -29.70% |
| 50-Day Moving Average | 23.03 |
| 200-Day Moving Average | 21.41 |
| Relative Strength Index (RSI) | 64.07 |
| Average Volume (20 Days) | 19,417,133 |
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 60.42 billion and earned 1.54 billion in profits. Earnings per share was 2.14.
| Revenue | 60.42B |
| Gross Profit | 2.97B |
| Operating Income | 2.14B |
| Pretax Income | 2.33B |
| Net Income | 1.54B |
| EBITDA | 2.14B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 5.97 billion in cash and 1.83 billion in debt, giving a net cash position of 4.13 billion or 5.75 per share.
| Cash & Cash Equivalents | 5.97B |
| Total Debt | 1.83B |
| Net Cash | 4.13B |
| Net Cash Per Share | 5.75 |
| Equity (Book Value) | 8.47B |
| Book Value Per Share | 10.30 |
| Working Capital | 8.27B |
Cash Flow
In the last 12 months, operating cash flow was -148.87 million and capital expenditures -105.40 million, giving a free cash flow of -254.28 million.
| Operating Cash Flow | -148.87M |
| Capital Expenditures | -105.40M |
| Free Cash Flow | -254.28M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 4.92%, with operating and profit margins of 3.54% and 2.55%.
| Gross Margin | 4.92% |
| Operating Margin | 3.54% |
| Pretax Margin | 3.85% |
| Profit Margin | 2.55% |
| EBITDA Margin | 3.54% |
| EBIT Margin | 3.54% |
| FCF Margin | -0.42% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | -6.17% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 10.87% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 7.68% |
| FCF Yield | -1.27% |
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 |
Scores
Beijing United Information Technology Co.,Ltd. has an Altman Z-Score of 6.67.
| Altman Z-Score | 6.67 |
| Piotroski F-Score | n/a |