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 Income Statement
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 |
Operating Revenue | 865.06 | 698.67 | 496.51 | 1,118 | 713.13 | 373.29 |
Other Revenue | 22.83 | 22.83 | 9.9 | 0.42 | 0.9 | 0.05 |
| 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% |
Cost of Revenue | 764.18 | 626.87 | 513.03 | 948.83 | 534.13 | 252.28 |
Gross Profit | 123.7 | 94.63 | -6.63 | 169.87 | 179.9 | 121.06 |
Selling, General & Admin | 124.92 | 124.55 | 77.42 | 64.89 | 73.94 | 37.4 |
Research & Development | 73.99 | 80.43 | 54.12 | 56.59 | 43.75 | 24.03 |
Other Operating Expenses | 5.74 | 2.56 | 1.74 | -0.97 | -7.12 | -5.24 |
Operating Expenses | 226.64 | 249.19 | 155.08 | 127.33 | 109.8 | 62.04 |
Operating Income | -102.93 | -154.56 | -161.71 | 42.54 | 70.1 | 59.02 |
Interest Expense | -3.6 | -11.61 | -6.83 | -1.77 | -2.1 | -1.49 |
Interest & Investment Income | 0.3 | 6.87 | 8.77 | 8.33 | 3.51 | 0.78 |
Currency Exchange Gain (Loss) | -2.95 | -2.95 | 2.01 | -0 | 0 | - |
Other Non Operating Income (Expenses) | 11.37 | -0.71 | -0.47 | -1.34 | -0.34 | -0.35 |
EBT Excluding Unusual Items | -97.81 | -162.96 | -158.23 | 47.76 | 71.17 | 57.95 |
Gain (Loss) on Sale of Investments | 1.74 | 2.33 | 3.22 | 0.31 | - | - |
Gain (Loss) on Sale of Assets | 0.29 | 0.25 | -0.02 | -0.01 | 0.19 | - |
Asset Writedown | -44.37 | - | - | - | - | -0.02 |
Other Unusual Items | 7.64 | 5.47 | 5.13 | 15.44 | 10.52 | 2.2 |
Pretax Income | -132.51 | -154.9 | -149.91 | 63.51 | 81.88 | 60.14 |
Income Tax Expense | -7.53 | -17.18 | -21.99 | 8.14 | 7.26 | 6.86 |
Earnings From Continuing Operations | -124.99 | -137.72 | -127.92 | 55.37 | 74.62 | 53.28 |
Minority Interest in Earnings | -12.83 | -13.27 | -0.07 | 0.77 | 0.99 | 0.95 |
Net Income | -137.81 | -150.99 | -127.99 | 56.14 | 75.61 | 54.23 |
Net Income to Common | -137.81 | -150.99 | -127.99 | 56.14 | 75.61 | 54.23 |
Net Income Growth | - | - | - | -25.76% | 39.43% | 47.81% |
Shares Outstanding (Basic) | 56 | 56 | 56 | 34 | 42 | 41 |
Shares Outstanding (Diluted) | 56 | 56 | 56 | 34 | 42 | 41 |
Shares Change | 0.27% | -0.68% | 63.28% | -18.51% | 1.80% | - |
EPS (Basic) | -2.48 | -2.72 | -2.29 | 1.64 | 1.80 | 1.31 |
EPS (Diluted) | -2.48 | -2.72 | -2.29 | 1.64 | 1.80 | 1.31 |
EPS Growth | - | - | - | -8.89% | 36.95% | - |
Additional Metrics
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 |
Free Cash Flow | -120.45 | 26.03 | -107.46 | -324.87 | -25.81 | 23.28 |
Free Cash Flow Per Share | -2.17 | 0.47 | -1.92 | -9.49 | -0.61 | 0.56 |
Dividend Per Share | - | - | - | 0.140 | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | -15.52% | -20.93% | -25.27% | 5.02% | 10.59% | 14.53% |
Free Cash Flow Margin | -13.56% | 3.61% | -21.22% | -29.04% | -3.62% | 6.24% |
EBITDA | -85.92 | -142.87 | -157.13 | 45.69 | 72.05 | 59.81 |
EBITDA Margin | -9.68% | -19.80% | -31.03% | 4.08% | 10.09% | 16.02% |
D&A For EBITDA | 17.01 | 11.69 | 4.58 | 3.15 | 1.95 | 0.79 |
EBIT | -102.93 | -154.56 | -161.71 | 42.54 | 70.1 | 59.02 |
EBIT Margin | -11.59% | -21.42% | -31.93% | 3.80% | 9.82% | 15.81% |
Effective Tax Rate | - | - | - | 12.81% | 8.86% | 11.40% |
Revenue as Reported | 212.13 | 721.5 | 506.41 | 1,119 | 714.03 | - |
Advertising Expenses | - | 5.38 | 1.03 | 0.61 | 0.05 | 0.07 |