Shenzhen UTIMES Intelligent Equipment Co., Ltd. (SHA:688638)

China · Delayed Price · Currency is CNY

34.34

+1.25 (3.78%)

Aug 25, 2026, 4:00 PM EDT

SHA:688638 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	759.44	721.5	506.41	1,119	714.03	373.34
Revenue Growth	44.12%	42.48%	-54.73%	56.67%	91.25%	83.96%
Gross Profit	107.11	94.63	-6.63	169.87	179.9	121.06
Operating Income	-143.87	-154.56	-161.71	42.54	70.1	59.02
Net Income	-171.19	-150.99	-127.99	56.14	75.61	54.23
Earnings Per Share	-3.08	-2.72	-2.29	1.64	1.80	1.31
EPS Growth	-	-	-	-8.89%	36.95%	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Lithium Battery Manufacturing Equipment	349.96
Accessories, Value-Added and Services	56.19
Other fields manufacturing equipment	8.25
Consumer Lithium-ion Batteries	284.27
Total	698.67

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	559.81	712.11	682.83	722.96	188.91	234.56
Total Debt	371.1	295.68	331.52	127.81	29.2	51.73
Net Cash (Debt)	188.71	416.43	351.31	595.14	159.71	182.84
Net Cash Growth	-51.21%	18.54%	-40.97%	272.63%	-12.65%	134.09%
Net Cash Per Share	3.39	7.50	6.29	17.39	3.80	4.43

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-43.21	51.61	-16.43	-213.13	19.32	29.03
Capital Expenditures	-39.29	-25.58	-91.03	-111.74	-45.13	-5.75
Free Cash Flow	-82.5	26.03	-107.46	-324.87	-25.81	23.28
Free Cash Flow Growth	-	-	-	-	-	-64.29%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	14.10%	13.12%	-1.31%	15.19%	25.20%	32.43%
Operating Margin	-18.94%	-21.42%	-31.93%	3.80%	9.82%	15.81%
Pretax Margin	-22.47%	-21.47%	-29.60%	5.68%	11.47%	16.11%
Profit Margin	-22.54%	-20.93%	-25.27%	5.02%	10.59%	14.53%
FCF Margin	-10.86%	3.61%	-21.22%	-29.04%	-3.62%	6.24%

Dividends

Fiscal Year	FY 2023
Period Ending	Dec '23 Dec 31, 2023
Dividend Per Share	0.140
Dividend Per Share Growth	-
Dividend Yield	0.33%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	42.87	-	-
P/FCF Ratio	-	76.69	-	-	-	-
PS Ratio	2.48	2.77	3.09	2.15	-	-