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 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 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 |
| Market Capitalization | 2,381 | 1,997 | 1,565 | 2,406 | - | - | Upgrade
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| Market Cap Growth | 41.08% | 27.58% | -34.97% | - | - | - | Upgrade
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| Enterprise Value | 2,116 | 1,694 | 1,470 | 1,595 | - | - | Upgrade
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| Last Close Price | 43.33 | 36.33 | 28.00 | 42.83 | - | - | Upgrade
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| PE Ratio | - | - | - | 42.87 | - | - | Upgrade
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| PS Ratio | 3.05 | 2.77 | 3.09 | 2.15 | - | - | Upgrade
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| PB Ratio | 2.90 | 2.32 | 1.53 | 2.15 | - | - | Upgrade
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| P/TBV Ratio | 3.72 | 2.91 | 1.85 | 2.23 | - | - | Upgrade
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| P/FCF Ratio | 241.83 | 76.69 | - | - | - | - | Upgrade
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| P/OCF Ratio | 47.90 | 38.68 | - | - | - | - | Upgrade
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| EV/Sales Ratio | 2.70 | 2.35 | 2.90 | 1.43 | - | - | Upgrade
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| EV/EBITDA Ratio | - | - | - | 34.91 | - | - | Upgrade
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| EV/EBIT Ratio | - | - | - | 37.49 | - | - | Upgrade
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| EV/FCF Ratio | 214.91 | 65.06 | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.48 | 0.34 | 0.32 | 0.11 | 0.10 | 0.23 | Upgrade
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| Debt / EBITDA Ratio | - | - | - | 2.15 | 0.35 | 0.79 | Upgrade
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| Debt / FCF Ratio | 39.70 | 11.36 | - | - | - | 2.22 | Upgrade
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| Net Debt / Equity Ratio | -0.39 | -0.41 | -0.34 | -0.53 | -0.53 | -0.82 | Upgrade
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| Net Debt / EBITDA Ratio | 8.39 | 6.66 | 2.23 | -13.03 | -2.22 | -3.06 | Upgrade
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| Net Debt / FCF Ratio | -32.56 | -13.60 | 3.27 | 1.83 | 6.19 | -7.85 | Upgrade
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| Asset Turnover | 0.30 | 0.30 | 0.24 | 0.58 | 0.49 | 0.49 | Upgrade
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| Inventory Turnover | 0.71 | 0.79 | 0.90 | 1.12 | 0.64 | 0.59 | Upgrade
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| Quick Ratio | 0.62 | 0.66 | 1.06 | 1.33 | 0.41 | 0.56 | Upgrade
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| Current Ratio | 1.22 | 1.25 | 1.56 | 2.00 | 1.16 | 1.23 | Upgrade
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| Return on Equity (ROE) | -15.19% | -14.61% | -11.96% | 7.81% | 28.51% | 33.91% | Upgrade
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| Return on Assets (ROA) | -1.24% | -1.70% | -4.79% | 1.38% | 3.02% | 4.79% | Upgrade
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| Return on Invested Capital (ROIC) | -10.40% | -11.09% | -27.11% | 11.18% | 70.63% | 99.60% | Upgrade
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| Return on Capital Employed (ROCE) | -5.90% | -7.50% | -15.40% | 3.80% | 22.50% | 25.10% | Upgrade
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| Earnings Yield | -6.34% | -7.56% | -8.18% | 2.33% | - | - | Upgrade
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| FCF Yield | 0.41% | 1.30% | -6.87% | -13.50% | - | - | Upgrade
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| Dividend Yield | - | - | - | 0.33% | - | - | Upgrade
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| Payout Ratio | - | - | - | 0.36% | 14.40% | 47.02% | Upgrade
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| Buyback Yield / Dilution | 7.41% | 0.56% | -63.28% | 18.51% | -1.80% | - | Upgrade
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| Total Shareholder Return | 7.41% | 0.56% | -63.28% | 18.84% | -1.80% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.