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Shenzhen UTIMES Intelligent Eqpmnt C Ltd
Previous close
¥41.50
Day range
¥41.11 - ¥42.09
Year range
¥24.70 - ¥56.69
Market cap
2.33B CNY
Avg Volume
1.50M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 216.21M | 35.00% |
Operating expense | 61.10M | 51.73% |
Net income | -9.02M | 66.54% |
Net profit margin | -4.17 | 75.21% |
Earnings per share | — | — |
EBITDA | -18.61M | 57.19% |
Effective tax rate | 70.37% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 782.85M | 167.65% |
Total assets | 2.54B | 36.18% |
Total liabilities | 1.59B | 99.98% |
Total equity | 946.73M | — |
Shares outstanding | 54.95M | — |
Price to book | 2.53 | — |
Return on assets | -2.17% | — |
Return on capital | -3.99% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -9.02M | 66.54% |
Cash from operations | -112.00K | 99.81% |
Cash from investing | -71.22M | -394.62% |
Cash from financing | 10.66M | -69.52% |
Net change in cash | -61.09M | -12,016.99% |
Free cash flow | 147.33M | 436.63% |
About
Founded
Dec 13, 2012
Website
Employees
1,426
