Home688638 • SHA
add
Shenzhen UTIMES Intelligent Eqpmnt C Ltd
Previous close
¥31.12
Day range
¥30.81 - ¥31.36
Year range
¥20.72 - ¥35.20
Market cap
1.74B CNY
Avg Volume
228.88K
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 95.60M | -27.09% |
Operating expense | 44.52M | 40.36% |
Net income | -45.88M | -150.39% |
Net profit margin | -47.99 | -243.52% |
Earnings per share | — | — |
EBITDA | -34.42M | -128.61% |
Effective tax rate | -30.59% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 641.24M | 93.18% |
Total assets | 2.40B | 23.66% |
Total liabilities | 1.43B | 69.54% |
Total equity | 974.05M | — |
Shares outstanding | 55.29M | — |
Price to book | 1.87 | — |
Return on assets | -3.89% | — |
Return on capital | -6.56% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -45.88M | -150.39% |
Cash from operations | 27.10M | 125.91% |
Cash from investing | 71.48M | 23.11% |
Cash from financing | 55.20M | 43.90% |
Net change in cash | 153.93M | 1,979.05% |
Free cash flow | -82.30M | 79.25% |
About
Founded
Dec 13, 2012
Website
Employees
1,138