CompanyGraph
Shenzhen Utimes Intelligence Technology Co., Ltd.
688638 · SSE · China
utimes.cnFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $21.53M, above the global median of $16.24M
- PositionOperating margin is -16.1%, lower than 95% of its Specialty Industrial Machinery peers (median 7.9%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.88BCNY279.48M · vs all stocks (USD)
Revenue (TTM)
780.78MCNY116.11M · vs all stocks (USD)
Profit Margin
-19.32%vs Specialty Industrial Machinery peers
Beta
0.6930xvs all stocks
52-Week Change
-15.76%vs all stocks
Market Capitalization
1.88BCNY279.48M · vs all stocks (USD)
Enterprise Value
1.58BCNY234.61M · vs all stocks (USD)
Price to Sales (TTM)
2.40xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.41xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.02xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-12.08xvs Specialty Industrial Machinery peers
Gross Margin
15.36%vs Specialty Industrial Machinery peers
Profit Margin
-19.32%vs Specialty Industrial Machinery peers
Operating Margin
-16.10%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-3.40%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-15.19%vs Specialty Industrial Machinery peers
Revenue (TTM)
780.78MCNY116.11M · vs all stocks (USD)
Revenue per Share (TTM)
14.08CNYUpdated Aug 21, 2026Quarterly Revenue Growth
62.00%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
109.38MCNY16.27M · vs all stocks (USD)
EBITDA (TTM)
-130.55MCNY-19.41M · vs all stocks (USD)
Net Income (TTM)
-150.85MCNY-22.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
112.99%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
49.71MCNY7.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
144.76MCNY21.53M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
53.18MCNYFY2025 · Dec 31, 2025Revenue
721.50MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
582.57MCNYFY2025 · Dec 31, 2025Gross Profit
138.93MCNYFY2025 · Dec 31, 2025Operating Income
-65.38MCNY-9.72M · vs all stocks (USD)
Pre-tax Income
-154.90MCNYFY2025 · Dec 31, 2025Income Tax Expense
-17.18MCNYFY2025 · Dec 31, 2025Net Income
-137.72MCNYFY2025 · Dec 31, 2025EBIT
-143.29MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-41.27MCNYFY2025 · Dec 31, 2025Research & Development
80.43MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
34.96MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.26MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.44MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.61MCNYFY2025 · Dec 31, 2025EPS (Basic)
-2.72CNYFY2025 · Dec 31, 2025EPS (Diluted)
-2.72CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
55.51MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
55.51MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-137.72MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-13.27MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-631.14MCNYFY2025 · Dec 31, 2025Free Cash Flow
-656.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
416.01MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-137.72MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.12MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-41.28MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-464.26MCNYFY2025 · Dec 31, 2025Capital Expenditures
-25.57MCNYFY2025 · Dec 31, 2025Purchase of Investments
-768.80MCNYFY2025 · Dec 31, 2025Sale of Investments
930.63MCNYFY2025 · Dec 31, 2025Other Investing Activity
-29.81MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
106.45MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
311.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-322.59MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-21.47MCNYFY2025 · Dec 31, 2025Other Financing Charges
-25.69MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-58.75MCNYFY2025 · Dec 31, 2025Shares Outstanding
56.00MSharesUpdated Aug 21, 2026Float Shares
21.46MSharesUpdated Aug 21, 2026% Held by Insiders
66.45%vs all stocks
% Held by Institutions
5.30%vs all stocks
Total Cash (MRQ)
711.56MCNY105.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
12.95CNYUpdated Aug 21, 2026Total Debt (MRQ)
390.94MCNY58.14M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4769xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.22xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
13.90CNYUpdated Aug 21, 2026Total Assets
2.65BCNY393.58M · vs all stocks (USD)
Total Current Assets
2.22BCNYFY2025 · Dec 31, 2025Total Liabilities
1.78BCNYFY2025 · Dec 31, 2025Total Non-current Assets
430.59MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
9.49MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.77BCNYFY2025 · Dec 31, 2025Cash
416.01MCNYFY2025 · Dec 31, 2025Cash Equivalents
153.99MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
570.00MCNYFY2025 · Dec 31, 2025Other Short-term Investments
79.86MCNYFY2025 · Dec 31, 2025Accounts Receivable
265.26MCNYFY2025 · Dec 31, 2025Inventory
932.80MCNYFY2025 · Dec 31, 2025Accounts Payable
682.62MCNYFY2025 · Dec 31, 2025Short-term Debt
291.17MCNYFY2025 · Dec 31, 2025Other Current Liabilities
167.95MCNYFY2025 · Dec 31, 2025Long-term Debt
4.50MCNYFY2025 · Dec 31, 2025Common Stock (Book)
56.00MCNYFY2025 · Dec 31, 2025Retained Earnings
-138.50MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
862.25MCNY128.23M · vs all stocks (USD)
Treasury Stock
30.10MCNYFY2025 · Dec 31, 202552-Week Low
24.35CNYUpdated Aug 21, 202652-Week High
56.69CNYUpdated Aug 21, 202652-Week Change
-15.76%vs all stocks
Beta
0.6930xvs all stocks
50-Day MA
30.97CNYUpdated Aug 21, 2026200-Day MA
37.63CNYUpdated Aug 21, 2026Avg 10-Day Volume
505.90KSharesUpdated Aug 21, 2026Avg 30-Day Volume
614.56KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-2.72CNYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -16.1%, lower than 95% of its Specialty Industrial Machinery peers (median 7.9%)Significant
Operating margin: -0.16Industry median: 0.08Industry P5: -0.12Peers compared: 374
Financial Health
Altman Z-Score 0.85: distress zoneCritical
Altman Z-Score: 0.85
Low earnings qualitySignificant
Earnings Quality Score: -1.95
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Levered free cash flow is $21.53M, above the global median of $16.24MNotable
Levered free cash flow (USD): 21,526,629.07Global Median: 16,239,329.704
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