UTime Ltd (FXHO) stock

FXHONasdaqElectronic & Other Electrical Equipment (No Computer Equip)Fiscal year ends March 31

Financials through fiscal 2026, year ended Mar 31, 2026Last filing: 20-F on Aug 10, 2026Score 3/30

$5.75+0.25 (+4.55%)

Close on Nov 13, 2026Market cap $9.73MP/E –Yield –

UTime statistics

75 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Mar 31, 2026
Share price as of: –

Valuation ratiosIndustry

Market Cap: CN¥64.97M; CN¥348.99M
Enterprise Value: -CN¥133.81M; CN¥207.62M
PS Ratio: 0.33; 1.44
PB Ratio: 0.45; 0.41
P/TBV Ratio: 0.45; 0.41

Enterprise valuationIndustry

EV / Sales: -0.68; 0.40

Share statisticsIndustry

Shares Outstanding: 2M; 72M
Shares Change (YoY): 7708.9%; 31.0%
Float: 692,383; 38M
Shares Held by Insiders: 59.1%; 42.0%

Short sellingIndustry

Short Interest: 11,809; –
Short Interest Change: 64.1%; -6.05%
Days to Cover: 1.00; 2.71

Stock price statisticsIndustry

Price Change (1 Week): 13.0%; 0.54%
Price Change (1 Month): -36.8%; -7.96%
Price Change (3 Months): -50.6%; -34.0%
Price Change (6 Months): -27.2%; -34.7%
Price Change (YTD): -88.7%; -58.7%
Price Change (1 Year): -96.2%; -66.3%
Price Change (3 Years): -100.0%; -86.0%
Price Change (5 Years): -100.0%; –
Average Volume (10 Days): 25,000; –
Average Volume (20 Days): 34,504; –
Average Volume (90 Days): 104,004; –
Relative Volume: 0.10; 0.19
Relative Strength Index (14): 39.5; 42.7
Volatility (1 Year): 264.4%; 106.4%
Beta (5 Years): 1.55; 1.09

MarginsIndustry

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 on capitalIndustry

Return on Equity (ROE): -535.3%; -24.4%
Return on Assets (ROA): -8.52%; -5.51%
Return on Capital Employed (ROCE): -13.9%; -13.1%

Financial positionIndustry

Current Ratio: 1.41; 1.61
Quick Ratio: 0.91; 0.72
Debt / Equity: 0.48; 0.48
Interest Coverage: -3.65; –

GrowthIndustry

Revenue Growth (YoY): -21.8%; -21.7%
Revenue Growth (3Y CAGR): -0.20%; 5.25%
Revenue Growth (5Y CAGR): -4.47%; 22.8%

EfficiencyIndustry

Asset Turnover: 0.60; 0.39
Inventory Turnover: 38.18; 5.40
Revenue Per Employee: CN¥5.78M; CN¥2.49M
Profits Per Employee: -CN¥818.71K; -CN¥540.14K
Employee Count: 34; 78
WACC: 9.81%; 9.96%

Income statement (TTM)Industry

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

Balance sheetIndustry

Cash & Short-Term Investments: CN¥261.83M; CN¥361.47M
Total Debt: CN¥68.24M; CN¥114.15M
Net Cash (Debt): CN¥193.59M; CN¥327.35M
Net Cash Per Share: 114.39 CNY; 2.65 CNY
Equity (Book Value): CN¥143.06M; CN¥614.57M
Book Value Per Share: 84.53 CNY; 35.77 CNY
Tangible Book Value: CN¥142.89M; CN¥586.57M
Working Capital: CN¥119.77M; CN¥318.38M

Cash flow (TTM)Industry

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

Dividends and yieldsIndustry

Earnings Yield: -42.8%; -42.8%
FCF Yield: -225.2%; -68.0%
Buyback Yield: -496.2%; -27.7%
Shareholder Yield: -496.2%; -27.7%

Taxes and interestIndustry

Interest Expense: CN¥5.98M; –

Scores and fair valueIndustry

Altman Z-Score: -2.11; -0.05
Piotroski F-Score: 4; 3

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	FXHO	S&P 500	Difference	FXHO per year	S&P 500 per year
1 month	-43.3%	-3.0%	−40.3 pts
3 months	-52.6%	-2.8%	−49.8 pts
Year to date	-88.7%	+11.5%	−100.2 pts
1 year	-94.3%	+13.5%	−107.7 pts
3 years	-100.0%	+77.7%	−177.7 pts	-97.4%	+21.1%
5 years	-100.0%	+72.6%	−172.6 pts	-93.8%	+11.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M FXHO shares were sold short on Oct 30, 2026, up 64.1% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 37.4% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	11,809	+64.1%	41,922	1.0
Oct 15, 2026	7,198	-34.0%	36,856	1.0
Sep 30, 2026	10,898	-19.5%	46,999	1.0
Sep 15, 2026	13,546	+38.6%	102,720	1.0
Aug 31, 2026	9,770	-4.3%	240,096	1.0
Aug 14, 2026	10,209	-59.0%	244,506	1.0
Jul 31, 2026	24,878	-37.1%	99,701	1.0
Jul 15, 2026	39,576	-36.3%	1,021,372	1.0