UTime Financials

$14.50

$-3.63 (-20.02%)

As on 17-Jul-2026 09:30EDT

Market cap

$2 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

--

P/B Ratio

13

Div. Yield

0 %

Annual
Quarterly

Cashflow (CN¥ Mln)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-31.73	-376.18	-15.14	-20.87	-2.52
Cash Flow from Investing Activities	--	--	5.52	-2.90	-5.83	-2.20
Cash from Financing Activities	--	51.95	372.16	18.30	86.89	14.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (CN¥)	--	-37,227.06	-202,946.67	-292,053.33	-194,165.00	-83,135.00
Cash EPS (CN¥)	--	-36,912.11	-180,493.33	-272,740.00	-172,500.00	-63,365.00
Adjusted Book Value (CN¥)	--	--	1,225,993.33	146,963.33	324,940.00	125,890.00
Dividend per Share (CN¥)	--	--	--	--	--	--
Cash Flow per Share (CN¥)	--	-1,762.72	-1,253,920.00	-50,460.00	-104,325.00	-12,605.00
Free Cash Flow per Share (CN¥)	--	-1,762.72	-1,257,156.67	-60,126.67	-133,615.00	-23,610.00

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-354.29	-21.66	-70.65	-40.77	-26.16
ROE (%)	--	-569.96	-29.56	-160.65	-86.14	-51.07
ROA (%)	--	-156.57	-12.64	-31.08	-18.31	-9.73
EBIT Margin (%)	--	-264.79	-17.51	-38.71	-12.52	-5.88
Net Margin (%)	--	-266.97	-35.37	-43.69	-14.10	-6.73
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	0.46	-0.14	-0.27	0.12	0.28
EBIT Growth (%)	--	-2,105.12	61.17	-125.01	-137.45	26.28
Net Profit Growth (%)	--	-1,000.60	30.51	-125.62	-133.55	23.38
EPS Growth (%)	--	0.82	0.31	-0.50	-1.34	0.23
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	-0.52	0.20	1.73	0.96	1.50
Short term debt to equity ratio	--	-0.46	0.17	1.41	0.61	1.49
Current Ratio	--	0.48	2.12	0.96	1.18	0.88
Quick Ratio	--	0.47	2.08	0.90	0.96	0.67
Interest Coverage	--	-169.24	-8.33	-12.62	-7.08	-5.90

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	-167.86	32.00	40.34	17.80	16.85
Asset Turnover	--	0.59	0.36	0.71	1.30	1.45
Receivable days	--	-266.48	144.25	118.32	60.08	78.81
Inventory Days	--	13.01	30.42	55.96	47.31	48.23
Payable days	--	183.14	258.88	214.14	86.28	91.76
Cash Conversion Cycle	--	-436.60	-84.21	-39.86	21.10	35.28