NASDAQ : FXHO
UTime Limited — Financial statements
China
Last price 5.77 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 157.38M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
UTime Limited (FXHO) reported revenue of 196.38M CNY (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in CNY.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 196.38M | 196.38M | 251.00M | 172.16M | 197.56M | 275.51M |
| Cost of Revenue | 198.42M | 198.42M | 234.07M | 162.60M | 167.14M | 261.72M |
| Gross Profit | -2.03M | -2.03M | 16.93M | 9.56M | 30.42M | 13.79M |
| Selling, General & Admin | 26.87M | 26.87M | 144.62M | 47.07M | 112.56M | 44.96M |
| Other Operating Expenses | 227.00K | 227.00K | 526.43M | -2.50M | -500.00K | 664.00K |
| Operating Expenses | 27.10M | 27.10M | 671.05M | 44.57M | 112.06M | 45.62M |
| Operating Income | -29.13M | -29.13M | -654.13M | -35.01M | -81.64M | -31.84M |
| Interest Expense | -5.98M | -5.98M | -3.93M | -3.62M | -6.15M | -4.88M |
| Currency Exchange Gain (Loss) | 4.87M | 4.03M | -2.32M | |||
| EBT Excluding Unusual Items | -35.11M | -35.11M | -658.05M | -33.76M | -83.75M | -39.03M |
| Gain (Loss) on Sale of Assets | 7.27M | 7.27M | ||||
| Asset Writedown | -10.50M | -348.00K | ||||
| Pretax Income | -27.84M | -27.84M | -668.55M | -33.76M | -83.75M | -39.38M |
| Income Tax Expense | -59.00K | -171.00K | -171.00K | -46.00K | ||
| Earnings From Continuing Operations | -27.84M | -27.84M | -668.49M | -33.59M | -83.58M | -39.33M |
| Earnings From Discontinued Operations | -1.60M | -28.62M | -6.44M | |||
| Net Income to Company | -27.84M | -27.84M | -670.09M | -62.21M | -90.02M | -39.33M |
| Minority Interest in Earnings | 1.32M | 2.41M | 497.00K | |||
| Net Income | -27.84M | -27.84M | -670.09M | -60.88M | -87.62M | -38.83M |
| Net Income to Common | -27.84M | -27.84M | -670.09M | -60.88M | -87.62M | -38.83M |
| Shares Outstanding (Basic) | 56.30K | 56.30K | ||||
| Shares Outstanding (Diluted) | 56.30K | 56.30K | ||||
| EPS (Basic) | -494.41 | -494.41 | ||||
| EPS (Diluted) | -494.41 | -494.41 | ||||
| Free Cash Flow | -146.33M | -146.33M | -39.07M | -380.10M | -26.97M | -26.72M |
| Free Cash Flow Per Share | -2,599.05 | -2,599.05 | ||||
| Gross Margin | -1.03% | -1.03% | 6.74% | 5.55% | 15.40% | 5.00% |
| Operating Margin | -14.83% | -14.83% | -260.61% | -20.34% | -41.32% | -11.56% |
| Profit Margin | -14.17% | -14.17% | -266.97% | -35.37% | -44.35% | -14.09% |
| Free Cash Flow Margin | -74.51% | -74.51% | -15.57% | -220.79% | -13.65% | -9.70% |
| EBITDA | -23.65M | -23.65M | -648.46M | -28.28M | -78.77M | -30.20M |
| EBITDA Margin | -12.04% | -12.04% | -258.35% | -16.43% | -39.87% | -10.96% |
| D&A For EBITDA | 5.48M | 5.48M | 5.67M | 6.74M | 2.87M | 1.63M |
| EBIT | -29.13M | -29.13M | -654.13M | -35.01M | -81.64M | -31.84M |
| EBIT Margin | -14.83% | -14.83% | -260.61% | -20.34% | -41.32% | -11.56% |
Balance sheet
Fiscal year April - March; amounts in CNY.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 261.83M | 261.83M | 109.21M | 76.67M | 71.92M | 66.69M |
| Cash & Short-Term Investments | 261.83M | 261.83M | 109.21M | 76.67M | 71.92M | 66.69M |
| Accounts Receivable | 2.38M | 2.38M | 566.00K | 30.79M | 52.71M | 22.90M |
| Other Receivables | 32.89M | 32.89M | 6.04M | 18.85M | 19.55M | 14.22M |
| Receivables | 35.26M | 35.26M | 6.61M | 49.64M | 72.26M | 37.13M |
| Inventory | 3.83M | 3.83M | 6.35M | 11.03M | 16.17M | 36.07M |
| Prepaid Expenses | 63.00M | 63.00M | 25.78M | |||
| Restricted Cash | 288.00K | 288.00K | 500.00K | 500.00K | 500.00K | |
| Other Current Assets | 45.54M | 45.54M | 13.71M | 440.25M | 76.16M | 52.53M |
| Total Current Assets | 409.75M | 409.75M | 161.66M | 578.09M | 237.00M | 192.92M |
| Property, Plant & Equipment | 36.76M | 36.76M | 43.56M | 70.43M | 74.44M | 54.59M |
| Other Intangible Assets | 174.00K | 174.00K | 205.00K | 662.00K | 1.68M | 2.59M |
| Other Long-Term Assets | 435.00K | 435.00K | 605.00K | 770.00K | 22.00K | 541.00K |
| Total Assets | 447.12M | 447.12M | 206.03M | 649.95M | 313.14M | 250.64M |
| Accounts Payable | 101.10M | 101.10M | 138.50M | 106.09M | 125.37M | 74.53M |
| Accrued Expenses | 12.78M | 12.78M | 14.55M | 15.59M | 19.14M | 11.70M |
| Short-Term Debt | 88.72M | 88.72M | 98.39M | 60.45M | 57.44M | 35.78M |
| Current Portion of Long-Term Debt | 21.47M | 21.47M | 1.08M | 800.00K | ||
| Current Portion of Leases | 1.20M | 1.20M | 4.08M | 6.82M | 3.67M | 3.36M |
| Current Income Taxes Payable | 18.00K | 18.00K | 18.00K | |||
| Current Unearned Revenue | 1.81M | 1.81M | 1.81M | 1.81M | ||
| Other Current Liabilities | 62.91M | 62.91M | 76.40M | 82.04M | 38.95M | 36.94M |
| Total Current Liabilities | 289.98M | 289.98M | 333.74M | 272.82M | 245.67M | 163.14M |
| Long-Term Debt | 4.98M | 4.98M | 6.00M | 6.87M | 8.02M | |
| Long-Term Leases | 416.00K | 416.00K | 1.62M | 10.05M | 10.88M | 14.55M |
| Long-Term Deferred Tax Liabilities | 125.00K | 295.00K | 466.00K | |||
| Other Long-Term Liabilities | 13.87M | 13.87M | 2.53M | 4.34M | 8.70M | |
| Total Liabilities | 309.25M | 309.25M | 343.89M | 287.34M | 272.41M | 186.17M |
| Common Stock | 5.84M | 5.84M | 26.00K | 12.00K | 9.00K | 5.00K |
| Additional Paid-In Capital | 1.20B | 1.20B | 732.91M | 573.88M | 216.50M | 152.24M |
| Retained Earnings | -906.75M | -906.75M | -878.91M | -208.83M | -175.89M | -88.28M |
| Comprehensive Income & Other | -161.00M | -161.00M | 13.32M | 2.73M | 3.47M | 1.02M |
| Total Common Equity | 143.06M | 143.06M | -132.66M | 367.80M | 44.09M | 64.99M |
| Minority Interest | -5.19M | -5.19M | -5.19M | -5.19M | -3.36M | -520.00K |
| Shareholders' Equity | 137.87M | 137.87M | -137.85M | 362.61M | 40.73M | 64.47M |
| Total Liabilities & Equity | 447.12M | 447.12M | 206.03M | 649.95M | 313.14M | 250.64M |
| Total Debt | 116.79M | 116.79M | 110.09M | 77.33M | 79.93M | 62.51M |
| Net Cash (Debt) | 145.04M | 145.04M | -878.00K | -652.00K | -8.01M | 4.18M |
| Net Cash Per Share | 2,576.11 | 2,576.11 | ||||
| Filing Date Shares Outstanding | 26.28M | 26.28M | 361.00 | 11.00 | 7.00 | |
| Total Common Shares Outstanding | 169.24K | 169.24K | 314.00 | 11.00 | 7.00 | |
| Working Capital | 119.77M | 119.77M | -172.07M | 305.27M | -8.67M | 29.78M |
| Book Value Per Share | 845.32 | 845.32 | 1,171,331.00 | 4,008,091.00 | 9,284,000.00 | |
| Tangible Book Value | 142.89M | 142.89M | -132.87M | 367.14M | 42.41M | 62.40M |
| Tangible Book Value Per Share | 844.29 | 844.29 | 1,169,223.00 | 3,855,636.00 | 8,913,714.00 | |
| Machinery | 58.66M | 58.66M | 58.61M | 58.61M | 60.99M | 34.81M |
Cash flow statement
Fiscal year April - March; amounts in CNY.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -27.84M | -27.84M | -670.09M | -60.88M | -87.62M | -38.83M |
| Depreciation & Amortization | 6.88M | 6.88M | 5.67M | 6.74M | 5.77M | 4.33M |
| Loss (Gain) From Sale of Assets | -7.27M | -7.27M | 184.00K | 10.00K | ||
| Asset Writedown & Restructuring Costs | 10.50M | 348.00K | ||||
| Stock-Based Compensation | 111.03M | 8.89M | 63.66M | |||
| Provision & Write-off of Bad Debts | -17.19M | -17.19M | 505.75M | 152.00K | 3.41M | |
| Other Operating Activities | -3.83M | -3.83M | 9.84M | -807.00K | -2.93M | -204.00K |
| Change in Accounts Receivable | 15.20M | 15.20M | -22.31M | 4.12M | -27.46M | -5.72M |
| Change in Inventory | 6.52M | 6.52M | -5.17M | 4.46M | 17.27M | -4.63M |
| Change in Accounts Payable | -37.41M | -37.41M | 32.41M | -10.61M | 18.22M | 27.32M |
| Change in Other Net Operating Assets | -81.35M | -81.35M | -18.31M | -360.05M | -13.78M | -6.89M |
| Operating Cash Flow | -146.29M | -146.29M | -39.07M | -379.12M | -24.38M | -20.86M |
| Capital Expenditures | -44.00K | -44.00K | -971.00K | -2.59M | -5.86M | |
| Sale of Property, Plant & Equipment | 6.50M | |||||
| Cash Acquisitions | 28.00K | |||||
| Sale (Purchase) of Intangibles | -307.00K | |||||
| Other Investing Activities | -9.00K | |||||
| Investing Cash Flow | -44.00K | -44.00K | 5.52M | -2.90M | -5.83M | |
| Short-Term Debt Issued | 63.30M | 63.30M | 36.00M | 102.37M | 70.31M | 52.48M |
| Long-Term Debt Issued | 9.00M | |||||
| Total Debt Issued | 63.30M | 63.30M | 36.00M | 102.37M | 70.31M | 61.48M |
| Short-Term Debt Repaid | -58.66M | -58.66M | -29.35M | -71.76M | -51.15M | -44.52M |
| Long-Term Debt Repaid | -264.00K | -8.45M | -870.00K | -5.76M | ||
| Total Debt Repaid | -58.66M | -58.66M | -29.61M | -80.20M | -52.02M | -50.28M |
| Net Debt Issued (Repaid) | 4.64M | 4.64M | 6.39M | 22.16M | 18.30M | 11.20M |
| Issuance of Common Stock | 322.38M | 322.38M | 47.37M | 350.00M | 88.26M | |
| Other Financing Activities | -15.65M | -15.65M | 5.53M | 2.95M | 8.70M | -12.57M |
| Financing Cash Flow | 311.37M | 311.37M | 59.29M | 375.11M | 26.99M | 86.89M |
| Foreign Exchange Rate Adjustments | -12.13M | -12.13M | 11.82M | 3.23M | 5.53M | -2.48M |
| Net Cash Flow | 152.90M | 152.90M | 32.04M | 4.74M | 5.24M | 57.72M |
| Free Cash Flow | -146.33M | -146.33M | -39.07M | -380.10M | -26.97M | -26.72M |
| Free Cash Flow Margin | -74.51% | -74.51% | -15.57% | -220.79% | -13.65% | -9.70% |
| Free Cash Flow Per Share | -2,599.05 | -2,599.05 | ||||
| Levered Free Cash Flow | -163.26M | -163.26M | 180.10M | -323.75M | 33.09M | -16.24M |
| Unlevered Free Cash Flow | -159.52M | -159.52M | 182.55M | -321.49M | 36.93M | -13.19M |
| Cash Interest Paid | 471.00K | 471.00K | 3.63M | 4.08M | 4.71M | |
| Change in Working Capital | -97.04M | -97.04M | -13.37M | -362.08M | -5.76M | 10.07M |
Ratios
Fiscal year April - March; amounts in CNY.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 157.38M | 4.59M | 5.69M | 3.92M | 6.11M | 18.38M |
| Enterprise Value | 136.36M | -27.14M | 270.36K | 2.03M | 5.01M | 14.66M |
| Last Close Price | 5.77 | 27.10 | 7,900.00 | 280,000.00 | 1,018,750.00 | 3,062,500.00 |
| PS Ratio | 5.53 | 0.16 | 0.16 | 0.16 | 0.21 | 0.42 |
| PB Ratio | 0.05 | 0.23 | -0.30 | 0.08 | 1.03 | 1.81 |
| P/TBV Ratio | 7.60 | 0.22 | 0.08 | 0.99 | 1.87 | |
| EV/Sales Ratio | 4.79 | 0.01 | 0.09 | 0.17 | 0.34 | |
| Debt / Equity Ratio | 0.85 | 0.85 | -0.80 | 0.21 | 1.96 | 0.97 |
| Net Debt / Equity Ratio | -1.05 | -1.05 | -0.01 | 0.00 | 0.20 | -0.07 |
| Net Debt / EBITDA Ratio | 6.13 | 6.13 | -0.00 | -0.02 | -0.10 | 0.14 |
| Net Debt / FCF Ratio | 0.99 | 0.99 | -0.02 | -0.00 | -0.30 | 0.16 |
| Asset Turnover | 0.60 | 0.60 | 0.59 | 0.36 | 0.70 | 1.30 |
| Inventory Turnover | 38.97 | 38.97 | 26.94 | 11.96 | 6.40 | 7.72 |
| Quick Ratio | 1.02 | 1.02 | 0.35 | 0.46 | 0.59 | 0.64 |
| Current Ratio | 1.41 | 1.41 | 0.48 | 2.12 | 0.96 | 1.18 |
| Return on Equity (ROE) | -309,288.89% | -309,288.89% | -594.87% | -16.65% | -158.90% | -87.74% |
| Return on Assets (ROA) | -5.57% | -5.57% | -95.52% | -4.54% | -18.10% | -9.38% |
| Return on Invested Capital (ROIC) | -555.39% | -17.00% | -149.75% | -55.71% | ||
| Return on Capital Employed (ROCE) | -18.50% | -18.50% | 512.20% | -9.30% | -121.00% | -36.40% |
| Earnings Yield | -1,242.29% | -87.99% | -1,623.47% | -215.11% | -208.67% | -33.33% |
| FCF Yield | -13.97% | -462.56% | -94.66% | -1,342.89% | -64.23% | -22.94% |