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
- PositionOperating margin is -21.2%, lower than 95% of its Specialty Industrial Machinery peers (median 8%)
- FinancialsAltman Z-Score 0.86: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.89BCNY281.87M · vs all stocks (USD)
Revenue (TTM)
759.44MCNY113.36M · vs all stocks (USD)
Profit Margin
-22.54%vs Specialty Industrial Machinery peers
Beta
0.7150xvs all stocks
52-Week Change
-28.56%vs all stocks
Market Capitalization
1.89BCNY281.87M · vs all stocks (USD)
Enterprise Value
1.58BCNY235.66M · vs all stocks (USD)
Price to Sales (TTM)
2.43xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.45xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.08xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-10.19xvs Specialty Industrial Machinery peers
Gross Margin
22.41%vs Specialty Industrial Machinery peers
Profit Margin
-22.54%vs Specialty Industrial Machinery peers
Operating Margin
-21.21%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-3.79%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-18.18%vs Specialty Industrial Machinery peers
Revenue (TTM)
759.44MCNY113.36M · vs all stocks (USD)
Revenue per Share (TTM)
13.66CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-9.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
69.50MCNY10.37M · vs all stocks (USD)
EBITDA (TTM)
-154.96MCNY-23.13M · vs all stocks (USD)
Net Income (TTM)
-171.19MCNY-25.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
103.83%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-43.21MCNY-6.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-49.91MCNY-7.45M · 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-9.76M · 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 Sep 22, 2026Float Shares
21.46MSharesUpdated Sep 22, 2026% Held by Insiders
66.45%vs all stocks
% Held by Institutions
5.75%vs all stocks
Total Cash (MRQ)
622.48MCNY92.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.33CNYUpdated Sep 22, 2026Total Debt (MRQ)
371.10MCNY55.39M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4726xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.19xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
13.46CNYUpdated Sep 22, 2026Total Assets
2.65BCNY395.06M · 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
862.25MCNY128.71M · vs all stocks (USD)
Treasury Stock
30.10MCNYFY2025 · Dec 31, 202552-Week Low
24.35CNYUpdated Sep 22, 202652-Week High
47.55CNYUpdated Sep 22, 202652-Week Change
-28.56%vs all stocks
Beta
0.7150xvs all stocks
50-Day MA
31.32CNYUpdated Sep 22, 2026200-Day MA
36.86CNYUpdated Sep 22, 2026Avg 10-Day Volume
496.26KSharesUpdated Sep 22, 2026Avg 30-Day Volume
509.69KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-3.08CNYUpdated Sep 22, 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 -21.2%, lower than 95% of its Specialty Industrial Machinery peers (median 8%)Significant
Operating margin: -0.21Industry median: 0.08Industry P5: -0.12Peers compared: 361
Profit margin is -22.5%, lower than 95% of its Specialty Industrial Machinery peers (median 5.8%)Significant
Profit margin: -0.23Industry median: 0.06Industry P5: -0.21Peers compared: 361
Return on equity is -18.2%, lower than 95% of its Specialty Industrial Machinery peers (median 5.2%)Significant
Return on equity: -0.18Industry median: 0.05Industry P5: -0.16Peers compared: 361
Financial Health
Altman Z-Score 0.86: distress zoneCritical
Altman Z-Score: 0.86
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
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