Shenzhen UTIMES Intelligent Equipment Co., Ltd. (SHA:688638)
China · Delayed Price · Currency is CNY 30.12
+1.91 (6.77%)
At close: Nov 2, 2026
SHA:688638 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Revenue Growth | 887.89 | 721.5 | 506.41 | 1,119 | 714.03 | 373.34 |
Revenue Growth | 52.53% | 42.48% | -54.73% | 56.67% | 91.25% | 83.96% |
Gross Profit Gross Profit Growth | 123.7 | 94.63 | -6.63 | 169.87 | 179.9 | 121.06 |
Operating Income Operating Income Growth | -102.93 | -154.56 | -161.71 | 42.54 | 70.1 | 59.02 |
Net Income Net Income Growth | -137.81 | -150.99 | -127.99 | 56.14 | 75.61 | 54.23 |
Earnings Per Share EPS Growth | -2.48 | -2.72 | -2.29 | 1.64 | 1.80 | 1.31 |
EPS Growth | - | - | - | -8.89% | 36.95% | - |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Lithium Battery Manufacturing Equipment Lithium Battery Manufacturing Equipment Growth | 349.96 |
Accessories, Value-Added and Services Accessories, Value-Added and Services Growth | 56.19 |
Other fields manufacturing equipment Other fields manufacturing equipment Growth | 8.25 |
Consumer Lithium-ion Batteries Consumer Lithium-ion Batteries Growth | 284.27 |
Total Total Growth | 698.67 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Cash & Investments Growth | 585.81 | 712.11 | 682.83 | 722.96 | 188.91 | 234.56 |
Total Debt Total Debt Growth | 407.74 | 295.68 | 331.52 | 127.81 | 29.2 | 51.73 |
Net Cash (Debt) Net Cash Growth | 178.07 | 416.43 | 351.31 | 595.14 | 159.71 | 182.84 |
Net Cash Growth | -49.23% | 18.54% | -40.97% | 272.63% | -12.65% | 134.09% |
Net Cash Per Share Net Cash Per Share Growth | 3.20 | 7.50 | 6.29 | 17.39 | 3.80 | 4.43 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Operating Cash Flow Growth | -82.04 | 51.61 | -16.43 | -213.13 | 19.32 | 29.03 |
Capital Expenditures CapEx Growth | -38.41 | -25.58 | -91.03 | -111.74 | -45.13 | -5.75 |
Free Cash Flow Free Cash Flow Growth | -120.45 | 26.03 | -107.46 | -324.87 | -25.81 | 23.28 |
Free Cash Flow Growth | - | - | - | - | - | -64.29% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 13.93% | 13.12% | -1.31% | 15.19% | 25.20% | 32.43% |
Operating Margin | -11.59% | -21.42% | -31.93% | 3.80% | 9.82% | 15.81% |
Pretax Margin | -14.92% | -21.47% | -29.60% | 5.68% | 11.47% | 16.11% |
Profit Margin | -15.52% | -20.93% | -25.27% | 5.02% | 10.59% | 14.53% |
FCF Margin | -13.56% | 3.61% | -21.22% | -29.04% | -3.62% | 6.24% |
Fiscal Year | FY 2023 |
|---|---|
| Period Ending | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.140 |
Dividend Per Share Growth | - |
Dividend Yield | 0.33% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 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 | 1.86 | 2.77 | 3.09 | 2.15 | - | - |