FXHONasdaqElectronic & Other Electrical Equipment (No Computer Equip)Fiscal year ends March 31
UTime Ltd
Financials through fiscal 2026, year ended Mar 31, 2026Last filing: 20-F on Aug 10, 2026
$8.41−0.31 (-3.50%)
Close on Oct 19, 2026
UTime statistics
Financials through Mar 31, 2026, price-based ratios appear once a share price is available, median of Electronic & Other Electrical Equipment (No Computer Equip) companies for comparison
Valuation
Measure
UTime
Industry median
Market Cap
CN¥95.31M
CN¥340.94M
Enterprise Value
-CN¥103.47M
CN¥222.71M
PS Ratio
0.49
1.49
PB Ratio
0.67
0.48
P/TBV Ratio
0.67
0.48
Enterprise value
Measure
UTime
Industry median
EV / Sales
-0.53
0.23
Income (trailing twelve months)
Measure
UTime
Industry median
Revenue
CN¥196.39M
CN¥208.62M
Gross Profit
CN¥1.97M
CN¥15.44M
Operating Income
-CN¥21.86M
-CN¥40.06M
Pretax Income
-CN¥27.84M
-CN¥52.37M
Net Income
-CN¥27.84M
-CN¥47.53M
EBITDA
-CN¥16.38M
-CN¥36.27M
Margins
Measure
UTime
Industry median
Gross Margin
1.00%
4.69%
Operating Margin
-11.1%
-12.4%
Pretax Margin
-14.2%
-14.1%
Profit Margin
-14.2%
-14.2%
EBITDA Margin
-8.34%
-11.0%
FCF Margin
-74.5%
-59.4%
Returns
Measure
UTime
Industry median
Return on Equity (ROE)
-535.3%
-24.4%
Return on Assets (ROA)
-8.52%
-4.51%
Return on Capital Employed (ROCE)
-13.9%
-12.1%
Growth
Measure
UTime
Industry median
Revenue Growth (YoY)
-21.8%
-21.7%
Revenue Growth (3Y CAGR)
-0.20%
5.25%
Revenue Growth (5Y CAGR)
-4.47%
22.8%
Balance sheet
Measure
UTime
Industry median
Cash & Short-Term Investments
CN¥261.83M
CN¥375.51M
Total Debt
CN¥68.24M
CN¥116.73M
Net Cash (Debt)
CN¥193.59M
CN¥341.39M
Net Cash Per Share
114.39 CNY
2.97 CNY
Equity (Book Value)
CN¥143.06M
CN¥862.42M
Book Value Per Share
84.53 CNY
43.18 CNY
Tangible Book Value
CN¥142.89M
CN¥833.56M
Working Capital
CN¥119.77M
CN¥392.59M
Financial position
Measure
UTime
Industry median
Current Ratio
1.41
1.95
Quick Ratio
0.91
0.72
Debt / Equity
0.48
0.30
Interest Coverage
-3.65
Cash flow (trailing twelve months)
Measure
UTime
Industry median
Operating Cash Flow
-CN¥146.29M
-CN¥81.41M
Capital Expenditures
-CN¥44.00K
-CN¥2.61M
Free Cash Flow
-CN¥146.33M
-CN¥102.98M
FCF Per Share
-86.46 CNY
-7.33 CNY
Efficiency
Measure
UTime
Industry median
Asset Turnover
0.60
0.37
Inventory Turnover
38.18
3.91
Revenue Per Employee
CN¥5.78M
CN¥2.49M
Profits Per Employee
-CN¥818.71K
-CN¥540.14K
Employee Count
34
78
Dividends and yields
Measure
UTime
Industry median
Earnings Yield
-29.2%
-29.2%
FCF Yield
-153.5%
-69.3%
Buyback Yield
-338.3%
-24.7%
Shareholder Yield
-338.3%
-24.7%
Shares
Measure
UTime
Industry median
Shares Outstanding
1,692,420
72,460,400
Shares Change (YoY)
7708.9%
31.0%
Float
692,383
38,414,300
Shares Held by Insiders
59.1%
42.0%
Scores
Measure
UTime
Industry median
Altman Z-Score
-2.05
0.31
Piotroski F-Score
4
3
Calculated by StockData from UTime's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.