UTime Limited

NASDAQ

UTME

Stock

Yield per half year: 0%
Dividend yield: 0%
Sector: Technology

Reporting UTime Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	Average for 5 years	CAGR 5
Capitalization, bln ¥								0.0194
Revenue, bln ¥	0.7379	0.3769	0.2381	0.1931	0.2469	1.75	0.2005	0.2005	0.5257	-3.38
Net profit, bln ¥	0.0033	-0.0181	-0.0109	-0.0217	-0.0166	-0.2464	-0.0876	-0.0876	-0.0766	51.71
EV, bln ¥		0.0088	0.0163	0.0212	0.0274	0.1061	0.0513	0.0513	0.0445	25.77
EBIT, bln ¥	0.0069	-0.0226	-0.0145	-0.0194	-0.0108	-0.202	-0.0872	-0.0872	-0.0668	43.16
EBITDA, bln ¥	0.0084	-0.021	-0.0113	-0.0154	-0.0069	-0.1745	-0.0814	-0.0814	-0.0579	48.43
OIBDA ¥			-0.0698	-0.0946	-0.0313	-0.1471	-0.0779		-0.0841	2.22
Book value, bln ¥		0.031	0.0187	0.0399	0.0252	0.4124	0.0441	0.0441	0.1081	18.72
FCF, bln ¥	0.0409	-0.0401	-0.0205	-0.022	-0.0047	-0.1696	-0.018	-0.018	-0.0470	-2.57
Operating Cash Flow, bln ¥	0.0451	-0.0375	0.0022	-0.0171	-0.0025	-0.1324	-0.0151	-0.0151	-0.0330	-247.00
Operating profit, bln ¥	0.0095	-0.0305	-0.01	-0.0197	-0.0145	-0.219	-0.084	-0.084	-0.0694	53.06
Operating expenses, bln ¥	0.048	0.0516	0.0395	0.0387	0.0282	0.2888	0.1172	0.1172	0.1025	24.30
CAPEX, bln ¥	0.0041	0.0026	0.0226	0.0049	0.0022	0.0372	0.0029	0.0029	0.0140	-33.68

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2023Q1	Average for 5 quarters	CAGR 5
Revenue, bln ¥			0.0146		0.0256		0.0103		0.0156		0.0274	0.019	0.0104	0.0165	0.19
Net profit, bln ¥				0.0035	0.0035	-0.0118	-0.0118	-0.0047	-0.0047	-0.0147	-0.0147	-0.0023	-0.0107	-0.0094	17.88
EV, bln ¥									0.0178		0.0149	0.0162	0.0822	0.0328	46.59
EBIT, bln ¥				0.0059	0.0059	-0.0109	-0.0109	-0.004	-0.004	-0.0119	-0.0119			-0.0085	1.77
EBITDA, bln ¥			-0.0016		0.0016		-0.0028		-0.0011		-0.0031	-0.0023	-0.0096	-0.0038	27.94
Book value, bln ¥	0.0513		0.0399		0.0479		0.0252	-0.0588	0.0903	-0.0883	0.065	0.0545	0.0441	0.0331	-13.35
FCF, bln ¥			-0.000961		-0.0001		-0.000334		-0.0039		-0.000259	-0.001	-0.0015	-0.0014	35.04
Operating Cash Flow, bln ¥		-0.0043	-0.0043	-0.000179	-0.000179	-0.0011	-0.0011	-0.0098	-0.0098	-0.000643	-0.000643			-0.0044	-10.18
Operating profit, bln ¥			-0.0012		-0.0001		-0.000334		-0.003		-0.000245	-0.000696	-0.0015	-0.0012	35.04
CAPEX, bln ¥			0.000878		0.000291	0.0029	0.0029	0.0029	0.0029	0	0	0.000386	0.000457	0.0019	-30.90

	Average for 5 quarters	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	Average for 5 years	CAGR 5
Cash, bln ¥		0.0072	0.0074	0.000554	0.009	0.4232	0.0719	0.0719	0.1024	57.58
Long-Term Investments ¥		0.000975	0.000855	0.000833					0.0009	-5.11
Accounts Receivable ¥		0.1107	0.0775	0.0498	0.0423	0.3217	0.0852	0.0852	0.1153	1.91
Total Current Assets ¥		0.1763	0.1371	0.1168	0.1308	1.22	0.237	0.237	0.3683	11.57
Net assets, bln ¥		0.0453	0.0422	0.0412	0.0371	0.3464		0.0546	0.1024	50.21
Assets, bln ¥		0.2306	0.1882	0.1681	0.1736	1.59	0.3131	0.3131	0.4866	10.72
Short-Term Debt ¥		0.016	0.0169	0.0172	0.0375	0.2535	0.0587	0.0587	0.0768	28.28
Long-Term Debt ¥			0.0068	0.0056		0.0509	0.0069	0.0069	0.0175	0.37
Liabilities, bln ¥		0.1999	0.1709	0.1282	0.1484	1.18	0.2724	0.2724	0.3800	9.77
Net debt, bln ¥		0.0088	0.0163	0.0236	0.0288	-0.0265	0.0045	0.0045	0.0093	-22.70
Debt, bln ¥			0.0237	0.0228	0.0344	0.3967	0.0764	0.0656	0.1108	26.38
Interest Expense, bln ¥	0.001	0.000779	0.0015	0.0017	0.0025	0.0309	0.0061	0.0061	0.0085	32.39
Net interest income, bln ¥		-0.000779	-0.0015	-0.0017	-0.0025	-0.0049	-0.0061		-0.0033	32.39
Amortization, bln ¥	0.0016	0.0016	0.0032	0.004	0.004	0.0275	0.0058	0.0058	0.0089	12.63
Cost of production, bln ¥	0.683	0.3479	0.2131	0.1737	0.2287	1.66	0.1705	0.1705	0.4892	-4.36
Inventory ¥		0.042	0.0295	0.0287	0.0317	0.2289	0.0162	0.0162	0.0670	-11.30

	2019Q1	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2023Q1	Average for 5 quarters	CAGR 5
Cash, bln ¥	0.0074	0.0032	0.000554		0.000769		0.009		0.0696		0.0667	0.0745	0.0719	0.0583	51.53
Long-Term Investments ¥			0.000833											0.0008	0.00
Accounts Receivable ¥				0.0987	0.0994	0.0364	0.0423	0.0182	0.0182	0.0421	0.0507	0.0345	0.0852	0.0461	36.17
Total Current Assets ¥				0.1686	0.1686	0.1308	0.1308	0.2357	0.2357	0.1929	0.1929	0.2124	0.237	0.2142	0.11
Net assets, bln ¥			0.0412	0.0391	0.0391	0.0371	0.0371	0.0408	0.0408	0.0546	0.0546	0.0076		0.0397	-28.55
Assets, bln ¥	0.1882	0.1868	0.1681		0.2166		0.1736		0.2789		0.2506	0.2979	0.3131	0.2628	12.52
Short-Term Debt ¥	0.0169	0.0171	0.0172		0.0242		0.0375		0.0372		0.0399	0.0499	0.0587	0.0446	9.38
Long-Term Debt ¥			0.0056						0.0085		0.008	0.0074	0.0069	0.0073	4.26
Liabilities, bln ¥	0.1709	0.1356	0.1282		0.1687		0.1484		0.1886		0.1862	0.2455	0.2724	0.2082	12.92
Net debt, bln ¥	0.0163	0.0218	0.0236		0.0242		0.0288		-0.0239		-0.0042	-0.0058	0.0045	-0.0001	-31.01
Debt, bln ¥			0.0228		0.0247		0.0226		0.0457		0.048	0.0573	0.0656	0.0478	23.75
Inventory ¥				0.0306	0.0306	0.0317	0.0317	0.0697	0.0697	0.0361	0.0361	0.019	0.0162	0.0354	-25.31

	Average for 5 quarters	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	-0.0786	-0.4478	-0.4189	-2.01	-30.18	-10.73			-10.73	-8.7573	88.76
Share price				2.67	0.8925	0.2741	0.2741	0.2741	0.2741	0.8770	-36.57
Number of shares, mln	8.27	8.27	8.27	8.27	8.16	8.16			8.16	8.23	-0.27
FCF/share	-4.85	-2.47	-2.66	-0.5711	-20.77	-2.21			-2.21	-5.7362	-2.20

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS	-0.1861	0.109	0.1134	-0.3999	-0.3984	-0.41	-0.18	-0.56		-0.26		-0.87						-0.4560	16.24
Share price								2.1	1.61	1.71	1.65	0.947	1.44	0.7181	0.2905	0.2741	0.2741	0.5994	-28.24

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %		-58.5	-58.3	-54.34	-66.04	-85.36	-38.38			-198.73	37.18	-60.4840	-8.02
ROA, %		-7.87	-5.79	-12.91	-9.58	-18.07	-9.2			-27.98	15.00	-11.1100	9.70
ROS, %	0.4532	-4.81	-4.58	-11.24	-6.73	-14.1	-43.69	-43.69	-43.69	-43.69	22.00	-30.3800	45.37
ROCE, %		-73.47	-84.02	-48.54	-43	-36.38	-129.28		-214.14	-214.14	43.13	-94.2680	34.56
EBIT margin			-6.1	-10.04	-4.39	-11.56	-43.49		-43.49	-43.49	26.93	-22.5940	34.07
EBITDA margin	1.14	-5.57	-4.75	-7.95	-2.78	-9.98	-40.6		-40.6	-40.6	34.93	-20.3820	38.56
Net margin	0.4532	-4.81	-4.58	-11.24	-6.73	-14.1	-43.69			-43.69	22.00	-16.0680	57.00
Operational efficiency, %	1.29	-8.09	-4.19	-10.21	-5.88	-12.52	-41.91	-41.91	-41.91	-41.91	25.67	-28.8260	48.11

	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2023Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %	-14.91	7.26	-46.84	-5.17	-22.69				37.18	-16.4700	8.76
ROA, %	-3.54	1.61	-6.79	-1.67	-5.88				15.00	-3.2540	10.68
ROS, %							-43.69	-43.69	22.00	-43.6900	0.00
ROCE, %		12.36	-43.37	-4.44	-18.47		-214.14	-214.14	43.13	-98.9120	37.63
EBIT margin							-43.49	-43.49	26.93	-43.4900	0.00
EBITDA margin					-11.41	-91.64	-40.6	-40.6	34.93	-46.0625	37.34
Operational efficiency, %							-41.91	-41.91	25.67	-41.9100	0.00

	Industry average	Average for 5 quarters	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/BV					0.3242	1.15			1.15	13.36	0.7371	88.34
P/S					0.0759	0.2332			0.2332	9.67	0.1545	75.28
P/FCF						-0.7266	-1.08	-1.08	-1.08	51.22	-0.9622	14.12
E/P						-2	-4.52	-4.52	-4.52	0.03	-3.6800	31.23
EV/EBIT		-1.12	-1.22	-2.66	-0.5251	-0.5877	-0.5877	-0.5877	-0.5877	50.56	-0.9896	-26.06
EV/EBITDA	-0.3058	-2.4	-1.35	-2.59	-0.6078	-0.6295			-0.6295	35.46	-1.5155	-23.48
EV/S		0.0683	0.1223	0.1168	0.0607	0.2556	0.2556	0.2556	0.2556	9.85	0.1889	16.96
EV/FCF		-0.7956	-1.07	-6.11	-0.6256	-2.84	-2.84	-2.84	-2.84	75.69	-3.0511	-14.21
Debt/EBITDA		-2.09	-1.49	-5.5	-2.27	-0.9387	-0.8051	-0.8051	-0.8051	2.91	-2.0638	-31.91
Netdebt/Ebitda	-0.4216	-1.44	-1.54	-4.19	0.1521	-0.0553	-0.0553	-0.0553	-0.0553	1.73	-0.8408	-57.92
Debt/Ratio		0.1259	0.1357	0.2178	0.2494	0.2441	0.2094	0.2094	0.2094	0.21	0.2260	-0.78
Debt/Equity		1.27	0.5712	1.5	0.9619	1.73	1.2	6.69	6.69	1.54	2.42	34.85
Debt/Net Income		-2.17	-1.05	-2.27	-1.61	-0.8724	-0.7482	-0.7482	-0.7482	2.50	-1.2498	-19.91
PEG								0	0	35.92
Beta						-2.54	0	0	0	0.83	-2.5400	0.00
Altman Index						0.5946	6.8	6.8	6.8	8.90	4.73	125.30

	2020Q1	2021Q3	2022Q1	2022Q3	2023Q1	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/BV		0.4861	0.3283	2.35	1.91				13.36	1.27	40.79
P/FCF							-1.08	-1.08	51.22	-1.0800	0.00
E/P							-4.52	-4.52	0.03	-4.5200	0.00
EV/EBIT		-4.99	-1.43				-0.5877	-0.5877	50.56	-1.8988	-41.42
EV/S							0.2556	0.2556	9.85	0.2556	0.00
EV/FCF							-2.84	-2.84	75.69	-2.8400	0.00
Debt/EBITDA							-0.8051	-0.8051	2.91	-0.8051	0.00
Netdebt/Ebitda							-0.0553	-0.0553	1.73	-0.0553	0.00
Debt/Ratio	0.1357	0.1637	0.1914	0.1922	0.2094		0.2094	0.2094	0.21	0.2024	1.81
Debt/Equity	0.5712	0.5054	0.738	1.05	1.49		6.69	6.69	1.54	3.33	55.41
Debt/Net Income	-3.83	-9.77	-3.25				-0.7482	-0.7482	2.50	-3.6693	-27.86
Beta						0	0		0.83
Altman Index						6.8	6.8	6.8	8.90	6.80	0.00

	Industry average	Average for 5 quarters	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	Average for 5 years	CAGR 5
Dividend	0
Dividend yield, %	0	0.87
Dividends / profit, %	0	40.54

	Industry average	Average for 5 quarters	CAGR 5

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual

	2019	2020	2021	2022	2023	CAGR 5
CAPEX/Revenue, %	9.51	2.53	0.8915	2.13	1.45	-31.35

	CAGR 5

	CAGR 5