Shenzhen UTIMES Intelligent Equipment Co., Ltd. (SHA:688638)
China
· Delayed Price · Currency is CNY 43.33
+1.67 (4.01%)
Apr 29, 2026, 4:00 PM EDT
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 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2019 |
| Operating Revenue | 780.78 | 721.5 | 496.51 | 1,118 | 713.13 | 373.29 | Upgrade
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| Other Revenue | - | - | 9.9 | 0.42 | 0.9 | 0.05 | Upgrade
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| Revenue | 780.78 | 721.5 | 506.41 | 1,119 | 714.03 | 373.34 | Upgrade
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| Revenue Growth (YoY) | 65.81% | 42.48% | -54.73% | 56.67% | 91.25% | 83.96% | Upgrade
|
| Cost of Revenue | 627.1 | 582.57 | 513.03 | 948.83 | 534.13 | 252.28 | Upgrade
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| Gross Profit | 153.68 | 138.93 | -6.63 | 169.87 | 179.9 | 121.06 | Upgrade
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| Selling, General & Admin | 122.37 | 124.55 | 77.42 | 64.89 | 73.94 | 37.4 | Upgrade
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| Research & Development | 81.63 | 80.43 | 54.12 | 56.59 | 43.75 | 24.03 | Upgrade
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| Other Operating Expenses | 2.05 | -0.67 | 1.74 | -0.97 | -7.12 | -5.24 | Upgrade
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| Operating Expenses | 206.06 | 204.31 | 155.08 | 127.33 | 109.8 | 62.04 | Upgrade
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| Operating Income | -52.38 | -65.38 | -161.71 | 42.54 | 70.1 | 59.02 | Upgrade
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| Interest Expense | - | - | -6.83 | -1.77 | -2.1 | -1.49 | Upgrade
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| Interest & Investment Income | 0.43 | 0.43 | 8.77 | 8.33 | 3.51 | 0.78 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 2.01 | -0 | 0 | - | Upgrade
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| Other Non Operating Income (Expenses) | -53.71 | -48.42 | -0.47 | -1.34 | -0.34 | -0.35 | Upgrade
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| EBT Excluding Unusual Items | -105.66 | -113.36 | -158.23 | 47.76 | 71.17 | 57.95 | Upgrade
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| Gain (Loss) on Sale of Investments | 2.21 | 2.33 | 3.22 | 0.31 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.32 | 0.26 | -0 | - | 0.19 | - | Upgrade
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| Asset Writedown | -63.14 | -44.13 | -0.02 | -0.01 | - | -0.02 | Upgrade
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| Other Unusual Items | - | - | 5.13 | 15.44 | 10.52 | 2.2 | Upgrade
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| Pretax Income | -166.27 | -154.9 | -149.91 | 63.51 | 81.88 | 60.14 | Upgrade
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| Income Tax Expense | -30.02 | -17.18 | -21.99 | 8.14 | 7.26 | 6.86 | Upgrade
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| Earnings From Continuing Operations | -136.25 | -137.72 | -127.92 | 55.37 | 74.62 | 53.28 | Upgrade
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| Minority Interest in Earnings | -14.6 | -13.27 | -0.07 | 0.77 | 0.99 | 0.95 | Upgrade
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| Net Income | -150.85 | -150.99 | -127.99 | 56.14 | 75.61 | 54.23 | Upgrade
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| Net Income to Common | -150.85 | -150.99 | -127.99 | 56.14 | 75.61 | 54.23 | Upgrade
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| Net Income Growth | - | - | - | -25.76% | 39.43% | 47.81% | Upgrade
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| Shares Outstanding (Basic) | 56 | 56 | 56 | 34 | 42 | 41 | Upgrade
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| Shares Outstanding (Diluted) | 56 | 56 | 56 | 34 | 42 | 41 | Upgrade
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| Shares Change (YoY) | -7.41% | -0.56% | 63.28% | -18.51% | 1.80% | - | Upgrade
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| EPS (Basic) | -2.72 | -2.72 | -2.29 | 1.64 | 1.80 | 1.31 | Upgrade
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| EPS (Diluted) | -2.72 | -2.72 | -2.29 | 1.64 | 1.80 | 1.31 | Upgrade
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| EPS Growth | - | - | - | -8.89% | 36.95% | - | Upgrade
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| Free Cash Flow | 9.85 | 26.03 | -107.46 | -324.87 | -25.81 | 23.28 | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.47 | -1.92 | -9.49 | -0.61 | 0.56 | Upgrade
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| Dividend Per Share | - | - | - | 0.140 | - | - | Upgrade
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| Gross Margin | 19.68% | 19.26% | -1.31% | 15.19% | 25.20% | 32.43% | Upgrade
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| Operating Margin | -6.71% | -9.06% | -31.93% | 3.80% | 9.82% | 15.81% | Upgrade
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| Profit Margin | -19.32% | -20.93% | -25.27% | 5.02% | 10.59% | 14.53% | Upgrade
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| Free Cash Flow Margin | 1.26% | 3.61% | -21.22% | -29.04% | -3.62% | 6.24% | Upgrade
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| EBITDA | -38.23 | -53.21 | -157.48 | 45.69 | 72.05 | 59.81 | Upgrade
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| EBITDA Margin | -4.90% | -7.38% | -31.10% | 4.08% | 10.09% | 16.02% | Upgrade
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| D&A For EBITDA | 14.16 | 12.17 | 4.23 | 3.15 | 1.95 | 0.79 | Upgrade
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| EBIT | -52.38 | -65.38 | -161.71 | 42.54 | 70.1 | 59.02 | Upgrade
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| EBIT Margin | -6.71% | -9.06% | -31.93% | 3.80% | 9.82% | 15.81% | Upgrade
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| Effective Tax Rate | - | - | - | 12.81% | 8.86% | 11.40% | Upgrade
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| Revenue as Reported | - | - | 506.41 | 1,119 | 714.03 | - | Upgrade
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| Advertising Expenses | - | - | 1.03 | 0.61 | 0.05 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.