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Shenzhen UTIMES Intelligent Eqpmnt C Ltd
Previous close
¥40.80
Day range
¥40.72 - ¥43.27
Year range
¥24.70 - ¥56.69
Market cap
2.36B CNY
Avg Volume
970.90K
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 197.55M | 38.72% |
Operating expense | 42.39M | 37.42% |
Net income | -49.89M | -115.62% |
Net profit margin | -25.25 | -55.38% |
Earnings per share | — | — |
EBITDA | -2.73M | -135.72% |
Effective tax rate | 8.54% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 758.14M | 72.02% |
Total assets | 2.67B | 26.69% |
Total liabilities | 1.77B | 74.34% |
Total equity | 902.22M | — |
Shares outstanding | 55.43M | — |
Price to book | 2.65 | — |
Return on assets | -0.36% | — |
Return on capital | -0.71% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -49.89M | -115.62% |
Cash from operations | 32.19M | -10.45% |
Cash from investing | 45.47M | 136.67% |
Cash from financing | 9.29M | -88.51% |
Net change in cash | 86.82M | 1,312.70% |
Free cash flow | -6.54M | -106.00% |
About
Founded
Dec 13, 2012
Website
Employees
1,426
