Shenzhen UTIMES Intelligent Equipment Co., Ltd. (SHA:688638)
China · Delayed Price · Currency is CNY 30.20
+0.03 (0.10%)
At close: Jul 31, 2026
SHA:688638 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 1,660 | 1,997 | 1,565 | 2,406 | - | - | |
Market Cap Growth | -23.14% | 27.58% | -34.97% | - | - | - |
Enterprise Value | 1,395 | 1,694 | 1,470 | 1,595 | - | - |
Last Close Price | 30.20 | 36.33 | 28.00 | 42.83 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
PE Ratio | - | - | - | 42.87 | - | - |
PS Ratio | 2.13 | 2.77 | 3.09 | 2.15 | - | - |
PB Ratio | 2.02 | 2.32 | 1.53 | 2.15 | - | - |
P/TBV Ratio | 2.59 | 2.91 | 1.85 | 2.23 | - | - |
P/FCF Ratio | 168.55 | 76.69 | - | - | - | - |
P/OCF Ratio | 33.38 | 38.68 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
EV/Sales Ratio | 1.79 | 2.35 | 2.90 | 1.43 | - | - |
EV/EBITDA Ratio | - | - | - | 34.91 | - | - |
EV/EBIT Ratio | - | - | - | 37.49 | - | - |
EV/FCF Ratio | 141.63 | 65.06 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Debt / Equity Ratio | 0.48 | 0.34 | 0.32 | 0.11 | 0.10 | 0.23 |
Debt / EBITDA Ratio | - | - | - | 2.15 | 0.35 | 0.79 |
Debt / FCF Ratio | 39.70 | 11.36 | - | - | - | 2.22 |
Net Debt / Equity Ratio | -0.39 | -0.48 | -0.34 | -0.53 | -0.53 | -0.82 |
Net Debt / EBITDA Ratio | 2.46 | 2.92 | 2.24 | -13.03 | -2.22 | -3.06 |
Net Debt / FCF Ratio | -32.56 | -15.99 | 3.27 | 1.83 | 6.19 | -7.85 |
Asset Turnover | 0.30 | 0.30 | 0.24 | 0.58 | 0.49 | 0.49 |
Inventory Turnover | 0.77 | 0.85 | 0.90 | 1.12 | 0.64 | 0.59 |
Quick Ratio | 0.62 | 0.69 | 1.06 | 1.33 | 0.41 | 0.56 |
Current Ratio | 1.22 | 1.25 | 1.56 | 2.00 | 1.16 | 1.23 |
Return on Equity (ROE) | -15.19% | -14.61% | -11.96% | 7.81% | 28.51% | 33.91% |
Return on Assets (ROA) | -3.40% | -4.02% | -4.79% | 1.38% | 3.02% | 4.79% |
Return on Invested Capital (ROIC) | -30.48% | -27.67% | -27.11% | 11.18% | 70.63% | 196.28% |
Return on Capital Employed (ROCE) | -16.10% | -17.70% | -15.40% | 3.80% | 22.50% | 25.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Earnings Yield | -9.09% | -7.56% | -8.18% | 2.33% | - | - |
FCF Yield | 0.59% | 1.30% | -6.87% | -13.50% | - | - |
Dividend Yield | - | - | - | 0.33% | - | - |
Payout Ratio | - | - | - | 0.36% | 14.40% | 47.02% |
Buyback Yield / Dilution | 7.43% | 0.68% | -63.28% | 18.51% | -1.80% | - |
Total Shareholder Return | 7.43% | 0.68% | -63.28% | 18.84% | -1.80% | - |