UTime Financials

WTO Stock   0.27  0.01  3.57%   
Based on the measurements of operating efficiency obtained from UTime's historical financial statements, UTime Limited may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, UTime's Net Invested Capital is very stable compared to the past year. As of the 22nd of February 2025, Total Current Assets is likely to grow to about 698 M, while Other Current Liabilities is likely to drop about 60.9 M. Key indicators impacting UTime's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.170.18
Notably Down
Pretty Stable
Current Ratio2.01.91
Sufficiently Up
Slightly volatile
Investors should never underestimate UTime's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor UTime's cash flow, debt, and profitability to make informed and accurate decisions about investing in UTime Limited.

Net Income

(57.54 Million)

-16.6M-38.8M-87.6M-60.9M-54.8M-57.5M100%
  
Understanding current and past UTime Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of UTime's financial statements are interrelated, with each one affecting the others. For example, an increase in UTime's assets may result in an increase in income on the income statement.

UTime Stock Summary

UTime competes with Datadog, Sapiens International, Weibo Corp, NetSol Technologies, and Cadence Design. UTime is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIPG9411M108 G9411M116
LocationChina
Business AddressShenzhen Software Industry
SectorHousehold Durables
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.utimemobile.com

UTime Key Financial Ratios

UTime Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets173.6M250.6M313.1M649.9M747.4M784.8M
Other Current Liab57.6M47.2M50.8M98.2M112.9M60.9M
Net Debt28.8M(4.2M)4.5M(2.8M)(2.6M)(2.4M)
Retained Earnings(49.4M)(88.3M)(175.9M)(208.8M)(187.9M)(178.5M)
Accounts Payable49.1M74.5M125.4M106.1M122.0M92.6M
Cash9.0M66.7M71.9M76.7M88.2M49.5M
Net Receivables41.6M49.0M80.9M55.1M63.3M59.0M
Inventory31.7M36.1M16.2M11.0M9.9M19.8M
Other Current Assets48.5M41.1M68.0M435.3M500.6M525.6M
Total Liab148.4M186.2M272.4M287.3M330.4M225.0M
Net Invested Capital61.6M109.6M106.0M424.7M488.5M512.9M
Short Long Term Debt36.4M36.6M55.0M56.9M65.5M44.2M
Total Current Assets130.8M192.9M237.0M578.1M664.8M698.0M
Net Working Capital(17.3M)29.8M(8.7M)305.3M351.1M368.6M

UTime Key Income Statement Accounts

202020212022202320242025 (projected)
Net Interest Income(2.5M)(4.9M)(6.1M)(3.6M)(3.3M)(3.4M)
Interest Expense2.5M4.9M6.1M3.6M4.2M4.1M
Total Revenue246.9M275.5M200.5M172.2M154.9M174.1M
Gross Profit18.2M13.8M30.1M8.9M8.0M14.4M
Operating Income(14.5M)(34.5M)(84.0M)(30.1M)(27.1M)(28.5M)
Ebit(14.5M)(34.5M)(77.6M)(30.1M)(27.1M)(28.5M)
Ebitda(10.6M)(30.2M)(71.8M)(23.4M)(21.1M)(22.1M)
Cost Of Revenue228.7M261.7M170.5M163.3M147.0M159.7M
Income Before Tax(17.0M)(39.4M)(90.2M)(33.8M)(30.4M)(31.9M)
Net Income(16.6M)(38.8M)(87.6M)(60.9M)(54.8M)(57.5M)

UTime Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(10.9M)(4.6M)20.6M4.5M5.1M5.4M
Investments(2.2M)(5.8M)(2.9M)5.5M6.3M6.7M
Change In Cash8.4M57.7M5.2M4.7M5.5M5.2M
Free Cash Flow(4.7M)(26.7M)(18.0M)(377.1M)(339.4M)(322.5M)
Depreciation4.0M4.3M5.8M6.7M7.7M5.5M
Capital Expenditures2.2M5.9M2.9M971K873.9K830.2K
Net Income(16.6M)(39.3M)(90.0M)(62.2M)(56.0M)(58.8M)
End Period Cash Flow9.5M67.2M72.4M77.2M88.8M50.0M

UTime Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining UTime's current stock value. Our valuation model uses many indicators to compare UTime value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across UTime competition to find correlations between indicators driving UTime's intrinsic value. More Info.
JavaScript chart by amCharts 3.21.15UANHDSNCDNSNTWKWBSPNSWTO -0.20-0.15-0.10-0.0500.050.100.15 -0.8-0.6-0.4-0.200.20.4
UTime Limited is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . At this time, UTime's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the UTime's earnings, one of the primary drivers of an investment's value.

UTime Limited Systematic Risk

UTime's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. UTime volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on UTime Limited correlated with the market. If Beta is less than 0 UTime generally moves in the opposite direction as compared to the market. If UTime Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one UTime Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of UTime is generally in the same direction as the market. If Beta > 1 UTime moves generally in the same direction as, but more than the movement of the benchmark.
JavaScript chart by amCharts 3.21.15Dec2025FebJan 13Jan 20Jan 27FebFeb 10Feb 170.280.300.320.340.360.38 500K1M1.5M2M 42K42.5K43K43.5K44K44.5K Show all
JavaScript chart by amCharts 3.21.15UTime Limited Volume UTime Limited Closing Prices Dow Jones Industrial Closing Prices - Benchmark UTime Limited Beta

UTime Thematic Clasifications

UTime Limited is part of several thematic ideas from IT to Electronics. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in UTime Stock are looking for potential investment opportunities by analyzing not only static indicators but also various UTime's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of UTime growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.009743

61.56-0.052.95-0.11-0.010.010.010.01100%
At this time, UTime's Price Earnings To Growth Ratio is very stable compared to the past year.

UTime February 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of UTime help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of UTime Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of UTime Limited based on widely used predictive technical indicators. In general, we focus on analyzing UTime Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build UTime's daily price indicators and compare them against related drivers.
When determining whether UTime Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of UTime's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Utime Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Utime Limited Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in UTime Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Consumer Electronics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UTime. If investors know UTime will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UTime listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(30.75)
Revenue Per Share
314.034
Quarterly Revenue Growth
0.649
Return On Assets
(0.18)
Return On Equity
(0.73)
The market value of UTime Limited is measured differently than its book value, which is the value of UTime that is recorded on the company's balance sheet. Investors also form their own opinion of UTime's value that differs from its market value or its book value, called intrinsic value, which is UTime's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UTime's market value can be influenced by many factors that don't directly affect UTime's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UTime's value and its price as these two are different measures arrived at by different means. Investors typically determine if UTime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UTime's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Discover investing ideas

Utilize additional investing modules