CompanyGraph
Beijing United Information Technology Co., Ltd.
603613 · SSE · China
ueiibi.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is -$287.68M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 4.34: safe zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
13.39BCNY1.99B · vs all stocks (USD)
Trailing P/E
10.10xvs Information Technology Services peers
Revenue (TTM)
49.78BCNY7.40B · vs all stocks (USD)
Profit Margin
2.67%vs Information Technology Services peers
Beta
0.0630xvs all stocks
52-Week Change
-30.02%vs all stocks
Market Capitalization
13.39BCNY1.99B · vs all stocks (USD)
Enterprise Value
12.21BCNY1.82B · vs all stocks (USD)
Trailing P/E
10.10xvs Information Technology Services peers
Forward P/E
8.08xvs Information Technology Services peers
Price to Sales (TTM)
0.2691xvs Information Technology Services peers
Price to Book (MRQ)
1.43xvs Information Technology Services peers
Enterprise to Revenue
0.2450xvs Information Technology Services peers
Enterprise to EBITDA
5.15xvs Information Technology Services peers
Gross Margin
6.93%vs Information Technology Services peers
Profit Margin
2.67%vs Information Technology Services peers
Operating Margin
4.99%vs Information Technology Services peers
Return on Assets (TTM)
7.40%vs Information Technology Services peers
Return on Equity (TTM)
15.99%vs Information Technology Services peers
Revenue (TTM)
49.78BCNY7.40B · vs all stocks (USD)
Revenue per Share (TTM)
69.09CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-10.90%vs Information Technology Services peers
Gross Profit (TTM)
3.29BCNY488.71M · vs all stocks (USD)
EBITDA (TTM)
2.30BCNY341.43M · vs all stocks (USD)
Net Income (TTM)
1.33BCNY197.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.60%vs Information Technology Services peers
Operating Cash Flow (TTM)
506.68MCNY75.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.93BCNY-287.68M · vs all stocks (USD)
5-Year Average Dividend Yield
0.48%vs all stocks
Payout Ratio
3.59%vs Information Technology Services peers
Minority Interest (Equity)
1.31BCNYFY2025 · Dec 31, 2025Revenue
50.98BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
47.68BCNYFY2025 · Dec 31, 2025Gross Profit
3.30BCNYFY2025 · Dec 31, 2025Operating Income
2.49BCNY370.64M · vs all stocks (USD)
Pre-tax Income
2.22BCNYFY2025 · Dec 31, 2025Income Tax Expense
626.97MCNYFY2025 · Dec 31, 2025Net Income
1.59BCNYFY2025 · Dec 31, 2025EBIT
2.39BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.61BCNYFY2025 · Dec 31, 2025Research & Development
204.97MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
240.53MCNYFY2025 · Dec 31, 2025Other Operating Expenses
83.53MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
35.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
169.78MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.83CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.83CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
722.49MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
722.49MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.59BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-268.28MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-643.22MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.04BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.50BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.59BCNYFY2025 · Dec 31, 2025Other Non-cash Items
168.30MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.16BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-240.10MCNYFY2025 · Dec 31, 2025Capital Expenditures
-398.77MCNYFY2025 · Dec 31, 2025Purchase of Investments
-106.52MCNYFY2025 · Dec 31, 2025Sale of Investments
4.47MCNYFY2025 · Dec 31, 2025Other Investing Activity
748.92MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
248.10MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.03BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.71BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-149.79MCNYFY2025 · Dec 31, 2025Other Financing Charges
777.77MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-53.32MCNYFY2025 · Dec 31, 2025Shares Outstanding
720.54MSharesUpdated Aug 21, 2026Float Shares
462.96MSharesUpdated Aug 21, 2026% Held by Insiders
39.40%vs all stocks
% Held by Institutions
2.61%vs all stocks
Total Cash (MRQ)
5.51BCNY819.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.67CNYUpdated Aug 21, 2026Total Debt (MRQ)
3.45BCNY512.46M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3205xvs Information Technology Services peers
Current Ratio (MRQ)
2.44xvs Information Technology Services peers
Book Value per Share (MRQ)
13.04CNYUpdated Aug 21, 2026Total Assets
21.86BCNY3.25B · vs all stocks (USD)
Total Current Assets
19.84BCNYFY2025 · Dec 31, 2025Total Liabilities
11.45BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.02BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.81BCNYFY2025 · Dec 31, 2025Total Current Liabilities
9.64BCNYFY2025 · Dec 31, 2025Cash
4.55BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.88BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.42BCNYFY2025 · Dec 31, 2025Other Short-term Investments
4.37MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.98BCNYFY2025 · Dec 31, 2025Inventory
847.63MCNYFY2025 · Dec 31, 2025Accounts Payable
3.50BCNYFY2025 · Dec 31, 2025Short-term Debt
1.99BCNYFY2025 · Dec 31, 2025Other Current Liabilities
827.24MCNYFY2025 · Dec 31, 2025Long-term Debt
375.82MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.11MCNYFY2025 · Dec 31, 2025Common Stock (Book)
720.54MCNYFY2025 · Dec 31, 2025Retained Earnings
6.07BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
10.41BCNY1.55B · vs all stocks (USD)
Treasury Stock
100.36MCNYFY2025 · Dec 31, 202552-Week Low
17.05CNYUpdated Aug 21, 202652-Week High
33.46CNYUpdated Aug 21, 202652-Week Change
-30.02%vs all stocks
Beta
0.0630xvs all stocks
50-Day MA
18.90CNYUpdated Aug 21, 2026200-Day MA
25.05CNYUpdated Aug 21, 2026Avg 10-Day Volume
8.62MSharesUpdated Aug 21, 2026Avg 30-Day Volume
10.50MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.84CNYUpdated Aug 21, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 197,256,862.51Operating Cash Flow (USD, TTM): 75,348,692.117
Financial Health
Altman Z-Score 4.34: safe zoneNotable
Altman Z-Score: 4.34
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is -$287.68M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -287,684,477.38Global P5: -219,013,500
Market cap is $1.99B, above the global median of $1.15BNotable
Market cap (USD): 1,991,940,402.104Global Median: 1,146,734,693.424
Revenue is $7.4B, above the global median of $520.53MNotable
Revenue (USD): 7,403,012,028.211Global Median: 520,528,949.311
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