UTime Financial Statements From 2010 to 2025

WTO Stock   1.13  0.01  0.89%   
UTime's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing UTime's valuation are provided below:
Gross Profit
16.9 M
Profit Margin
(2.67)
Market Capitalization
88.6 M
Enterprise Value Revenue
0.1905
Revenue
251 M
We have found one hundred twenty available fundamental trend indicators for UTime Limited, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check UTime's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 2nd of October 2025, Market Cap is likely to drop to about 7.2 M. In addition to that, Enterprise Value is likely to grow to about (30.7 M)

UTime Total Revenue

188.46 Million

Check UTime financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among UTime's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.8 M, Interest Expense of 3.2 M or Selling General Administrative of 144.5 M, as well as many indicators such as Price To Sales Ratio of 0.0287, Dividend Yield of 0.0 or Invested Capital of 0.0. UTime financial statements analysis is a perfect complement when working with UTime Valuation or Volatility modules.
  
Build AI portfolio with UTime Stock
Check out the analysis of UTime Correlation against competitors.

UTime Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding389.7 K761.3 K333.4 K
Slightly volatile
Total Assets251.1 M206 M145.9 M
Slightly volatile
Short and Long Term Debt Total48.1 M69.3 M26 M
Slightly volatile
Total Current Liabilities184.3 M333.7 M109.1 M
Slightly volatile
Property Plant And Equipment Net47.7 M43.6 M27.8 M
Slightly volatile
Accounts Payable98.1 M138.5 M84 M
Slightly volatile
Cash114.7 M109.2 M28.7 M
Slightly volatile
Non Current Assets Total49.6 M44.4 M29.4 M
Slightly volatile
Non Currrent Assets Other665.8 K605 K914.4 K
Slightly volatile
Cash And Short Term Investments114.7 M109.2 M28.7 M
Slightly volatile
Liabilities And Stockholders Equity251.1 M206 M145.8 M
Slightly volatile
InventoryM6.4 M12.1 M
Slightly volatile
Other Stockholder Equity769.6 M732.9 M178.9 M
Slightly volatile
Total Liabilities195.7 M343.9 M115 M
Slightly volatile
Total Current Assets201.6 M161.7 M116.5 M
Slightly volatile
Common Stock45.1 K26 K23.9 K
Slightly volatile
Non Current Liabilities Total13.1 M10.1 M6.6 M
Slightly volatile
Other Liabilities10.9 M10.3 M2.8 M
Slightly volatile
Net Tangible Assets45.8 M48.8 M40.7 M
Slightly volatile
Current Deferred Revenue26.1 M47.2 M20 M
Slightly volatile
Other Assets462.6 K486.9 K5.4 M
Slightly volatile
Long Term Debt7.3 M6.9 M6.2 M
Slightly volatile
Good Will1.8 M1.6 M1.3 M
Slightly volatile
Capital Lease Obligations10.8 M5.7 M5.7 M
Slightly volatile
Property Plant And Equipment Gross84.7 M83.6 M68.2 M
Slightly volatile
Short and Long Term Debt47.4 M57.6 M28.2 M
Slightly volatile
Capital Stock24.7 K26 K24.2 K
Slightly volatile
Property Plant Equipment57 M85.6 M49.7 M
Slightly volatile

UTime Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.8 M5.7 M2.3 M
Slightly volatile
Interest Expense3.2 M3.9 M2.2 M
Slightly volatile
Selling General Administrative144.5 M137.6 M35.7 M
Slightly volatile
Selling And Marketing Expenses5.7 MM4.1 M
Slightly volatile
Total Revenue188.5 M251 M148.3 M
Slightly volatile
Gross Profit13.9 M7.1 M11 M
Slightly volatile
Other Operating Expenses961.4 M915.6 M249.1 M
Slightly volatile
Research Development20.1 M19.1 M5.5 M
Slightly volatile
Cost Of Revenue174.6 M243.9 M137.4 M
Slightly volatile
Total Operating Expenses705.3 M671.7 M106.6 M
Slightly volatile
Reconciled Depreciation5.6 M5.7 M4.5 M
Slightly volatile

UTime Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow81 M77.2 M20.7 M
Slightly volatile
Depreciation3.8 M5.7 M2.3 M
Slightly volatile
End Period Cash Flow114.7 M109.2 M31 M
Slightly volatile
Change To Netincome73.5 M70 M17.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.02870.0302121
Slightly volatile
Stock Based Compensation To Revenue0.460.44240.0972
Slightly volatile
Capex To Depreciation0.160.171.9453
Slightly volatile
Inventory Turnover40.3338.405412.3806
Slightly volatile
Days Of Inventory On Hand9.039.503940.1301
Slightly volatile
Payables Turnover1.661.76111.4607
Slightly volatile
Sales General And Administrative To Revenue0.580.54820.1767
Slightly volatile
Average Inventory13.2 M14.9 M16.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.09140.0870.0369
Slightly volatile
Capex To Revenue0.00620.00650.0143
Pretty Stable
Days Payables Outstanding334207392
Slightly volatile
Intangibles To Total Assets9.0E-40.0010.0066
Slightly volatile
Current Ratio0.830.48440.9615
Pretty Stable
Capex Per Share1.751.856.5269
Pretty Stable
Revenue Per Share459379497
Pretty Stable
Interest Debt Per Share10211175.5802
Slightly volatile
Debt To Assets0.350.33640.146
Slightly volatile
Days Of Payables Outstanding334207392
Slightly volatile
Ebt Per Ebit1.221.00591.1663
Slightly volatile
Quick Ratio0.710.46540.7869
Slightly volatile
Net Income Per E B T0.771.00230.7386
Slightly volatile
Cash Ratio0.340.32720.1281
Slightly volatile
Days Of Inventory Outstanding9.039.503940.1301
Slightly volatile
Fixed Asset Turnover5.485.76226.4732
Slightly volatile
Debt Ratio0.350.33640.146
Slightly volatile
Price Sales Ratio0.02870.0302121
Slightly volatile
Asset Turnover1.21.21821.3334
Slightly volatile
Gross Profit Margin0.02680.02820.0739
Pretty Stable

UTime Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.2 M7.6 M11.6 B
Slightly volatile

UTime Fundamental Market Drivers

Cash And Short Term Investments109.2 M

About UTime Financial Statements

UTime investors utilize fundamental indicators, such as revenue or net income, to predict how UTime Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue47.2 M26.1 M
Total Revenue251 M188.5 M
Cost Of Revenue243.9 M174.6 M
Stock Based Compensation To Revenue 0.44  0.46 
Sales General And Administrative To Revenue 0.55  0.58 
Research And Ddevelopement To Revenue 0.09  0.09 
Capex To Revenue 0.01  0.01 
Revenue Per Share 379.13  459.26 
Ebit Per Revenue(2.65)(2.52)

Pair Trading with UTime

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if UTime position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in UTime will appreciate offsetting losses from the drop in the long position's value.

Moving against UTime Stock

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The ability to find closely correlated positions to UTime could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace UTime when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back UTime - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling UTime Limited to buy it.
The correlation of UTime is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as UTime moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if UTime Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for UTime can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 the analysis of UTime Correlation against competitors.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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
(277.22)
Revenue Per Share
69.644
Quarterly Revenue Growth
0.649
Return On Assets
(0.96)
Return On Equity
(5.95)
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.