Beijing United Information Technology Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Beijing United Information Technology Co.,Ltd. carries a market capitalization of 13.57B, placing it among publicly traded companies globally. Its enterprise value stands at 14.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.57B |
| Enterprise Value | 14.62B |
Share Statistics
Beijing United Information Technology Co.,Ltd. currently has 720.54M shares outstanding.
| Shares Outstanding | 720.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Beijing United Information Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 12.14. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 2.78.
| PE Ratio | 12.14 |
| PS Ratio | 0.33 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 135.15 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Beijing United Information Technology Co.,Ltd. trades at an EV/EBITDA multiple of 6.00 and an EV/FCF ratio of 61.35. The EV/Sales ratio of 0.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.28 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 6.00 |
| EV / FCF | 61.35 |
Financial Position
Beijing United Information Technology Co.,Ltd. maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.99, indicating elevated leverage, while an interest coverage ratio of 16.87 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.11 |
| Quick Ratio | 0.74 |
| Debt / Equity | 21.99 |
| Debt / EBITDA | 0.87 |
| Interest Coverage | 16.87 |
Financial Efficiency
Beijing United Information Technology Co.,Ltd. posts a return on equity of 25.48 and a return on invested capital of 16.51.
| Return on Equity (ROE) | 25.48 |
| Return on Assets (ROA) | 8.38 |
| Return on Invested Capital (ROIC) | 16.51 |
| Return on Capital Employed (ROCE) | 14.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 76.38 |
Taxes
Over the trailing twelve months, Beijing United Information Technology Co.,Ltd. has paid 525.25M in income taxes, reflecting an effective tax rate of 23.47.
| Income Tax | 525.25M |
| Effective Tax Rate | 23.47 |
Stock Price Statistics
Beijing United Information Technology Co.,Ltd.'s stock has declined approximately -18.59058% over the past 52 weeks. The 50-day moving average sits at 23.74, while the 200-day moving average is 26.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.59058% |
| 50-Day Moving Average | 23.74 |
| 200-Day Moving Average | 26.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Beijing United Information Technology Co.,Ltd. generated 51.91B in revenue and converted that into 1.42B in net income, yielding earnings per share of 2.35. EBITDA reached 2.44B, while operating income came in at 2.44B.
| Revenue | 51.91B |
| Gross Profit | 3.10B |
| Operating Income | 2.44B |
| Pretax Income | 2.24B |
| Net Income | 1.42B |
| EBITDA | 2.44B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
Beijing United Information Technology Co.,Ltd. holds 5.97B in cash and equivalents against 2.13B in total debt, resulting in a net debt position of -3.87B. Total book value stands at 6.21B, with working capital of 8.91B providing operational flexibility.
| Cash & Cash Equivalents | 5.97B |
| Total Debt | 2.13B |
| Net Debt | -3.87B |
| Equity (Book Value) | 6.21B |
| Book Value Per Share | 8.52 |
| Working Capital | 8.91B |
Cash Flow
After subtracting -127.77M in capital expenditures, free cash flow totaled -127.77M - equivalent to -0.18 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -127.77M |
| Free Cash Flow | -127.77M |
| FCF Per Share | -0.18 |
Margins
Beijing United Information Technology Co.,Ltd. operates with a gross margin of 5.98, reflecting its pricing power and cost economics. The operating margin of 4.69 and net profit margin of 2.74 provide insight into operational efficiency.
| Gross Margin | 5.98 |
| Operating Margin | 4.69 |
| Pretax Margin | 4.31 |
| Profit Margin | 2.74 |
| EBITDA Margin | 4.69 |
Dividends & Yields
The company's payout ratio of 9.80 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.27 |
| Dividend Yield | N/A |
| Payout Ratio | 9.80 |
| Shareholder Yield | 3.81 |
| FCF Yield | 0.74 |
Stock Splits
Beijing United Information Technology Co.,Ltd.'s most recent stock split took place on June 20, 2023 with a 20:29 split ratio.
| Last Split Date | 6/20/2023 |
| Split Ratio | 20:29 |
Scores
Beijing United Information Technology Co.,Ltd. posts an Altman Z-Score of 5.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.43 |