Shenzhen UTIMES Intelligent Equipment Co., Ltd. (SHA:688638)
China · Delayed Price · Currency is CNY 41.50
+0.38 (0.92%)
Feb 11, 2026, 4:00 PM EST
SHA:688638 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 572.19 | 496.51 | 1,118 | 713.13 | 373.29 | 202.89 |
Other Revenue | 9.9 | 9.9 | 0.42 | 0.9 | 0.05 | 0.05 |
| 582.09 | 506.41 | 1,119 | 714.03 | 373.34 | 202.95 | |
Revenue Growth (YoY) | -20.27% | -54.73% | 56.67% | 91.25% | 83.96% | 33.19% |
Cost of Revenue | 541.59 | 513.03 | 948.83 | 534.13 | 252.28 | 121.17 |
Gross Profit | 40.49 | -6.63 | 169.87 | 179.9 | 121.06 | 81.78 |
Selling, General & Admin | 112 | 77.42 | 64.89 | 73.94 | 37.4 | 16.72 |
Research & Development | 74.02 | 54.12 | 56.59 | 43.75 | 24.03 | 19.63 |
Other Operating Expenses | -0.19 | 1.74 | -0.97 | -7.12 | -5.24 | -3.29 |
Operating Expenses | 217.9 | 155.08 | 127.33 | 109.8 | 62.04 | 40.94 |
Operating Income | -177.41 | -161.71 | 42.54 | 70.1 | 59.02 | 40.84 |
Interest Expense | -10.95 | -6.83 | -1.77 | -2.1 | -1.49 | -0.48 |
Interest & Investment Income | 8.72 | 8.77 | 8.33 | 3.51 | 0.78 | 0.63 |
Currency Exchange Gain (Loss) | 2.01 | 2.01 | -0 | 0 | - | - |
Other Non Operating Income (Expenses) | -2.74 | -0.47 | -1.34 | -0.34 | -0.35 | -0.92 |
EBT Excluding Unusual Items | -180.36 | -158.23 | 47.76 | 71.17 | 57.95 | 40.07 |
Gain (Loss) on Sale of Investments | 2.56 | 3.22 | 0.31 | - | - | 0.01 |
Gain (Loss) on Sale of Assets | 0.33 | -0 | - | 0.19 | - | - |
Asset Writedown | 2.2 | -0.02 | -0.01 | - | -0.02 | -0.01 |
Other Unusual Items | 5.13 | 5.13 | 15.44 | 10.52 | 2.2 | 0.7 |
Pretax Income | -170.14 | -149.91 | 63.51 | 81.88 | 60.14 | 40.77 |
Income Tax Expense | -15.88 | -21.99 | 8.14 | 7.26 | 6.86 | 4.14 |
Earnings From Continuing Operations | -154.27 | -127.92 | 55.37 | 74.62 | 53.28 | 36.62 |
Minority Interest in Earnings | -10.1 | -0.07 | 0.77 | 0.99 | 0.95 | 0.07 |
Net Income | -164.37 | -127.99 | 56.14 | 75.61 | 54.23 | 36.69 |
Net Income to Common | -164.37 | -127.99 | 56.14 | 75.61 | 54.23 | 36.69 |
Net Income Growth | - | - | -25.76% | 39.43% | 47.81% | 169.43% |
Shares Outstanding (Basic) | 55 | 56 | 34 | 42 | 41 | - |
Shares Outstanding (Diluted) | 55 | 56 | 34 | 42 | 41 | - |
Shares Change (YoY) | 30.49% | 63.28% | -18.51% | 1.80% | - | - |
EPS (Basic) | -2.97 | -2.29 | 1.64 | 1.80 | 1.31 | - |
EPS (Diluted) | -2.97 | -2.29 | 1.64 | 1.80 | 1.31 | - |
EPS Growth | - | - | -8.89% | 36.95% | - | - |
Free Cash Flow | 112.53 | -107.46 | -324.87 | -25.81 | 23.28 | 65.18 |
Free Cash Flow Per Share | 2.03 | -1.92 | -9.49 | -0.61 | 0.56 | - |
Dividend Per Share | - | - | 0.140 | - | - | - |
Gross Margin | 6.96% | -1.31% | 15.19% | 25.20% | 32.43% | 40.29% |
Operating Margin | -30.48% | -31.93% | 3.80% | 9.82% | 15.81% | 20.12% |
Profit Margin | -28.24% | -25.27% | 5.02% | 10.59% | 14.53% | 18.08% |
Free Cash Flow Margin | 19.33% | -21.22% | -29.04% | -3.62% | 6.24% | 32.12% |
EBITDA | -172.36 | -157.48 | 45.69 | 72.05 | 59.81 | 41.3 |
EBITDA Margin | -29.61% | -31.10% | 4.08% | 10.09% | 16.02% | 20.35% |
D&A For EBITDA | 5.05 | 4.23 | 3.15 | 1.95 | 0.79 | 0.46 |
EBIT | -177.41 | -161.71 | 42.54 | 70.1 | 59.02 | 40.84 |
EBIT Margin | -30.48% | -31.93% | 3.80% | 9.82% | 15.81% | 20.12% |
Effective Tax Rate | - | - | 12.81% | 8.86% | 11.40% | 10.16% |
Revenue as Reported | 582.09 | 506.41 | 1,119 | 714.03 | - | - |
Advertising Expenses | - | 1.03 | 0.61 | 0.05 | 0.07 | 0.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.