WTO Chart
About

UTime Limited, together with its subsidiaries, designs, develops, manufactures, sells, and operates mobile phones, accessories, and related consumer electronics. The company offers consumer electronics, such as power banks and Bluetooth speakers, as well as spare parts, such as batteries, chargers, cell phone parts, molds, and shells. It also provides electronics manufacturing services, including original equipment manufacturer and original design manufacturer services. It sells its products under the UTime and Do brand names in People's Republic of China, Hong Kong, Japan, Africa, the United States, and internationally. UTime Limited was founded in 2008 and is headquartered in Shenzhen, China.

Fundamentals
Scroll to Statements
Sector Technology Industry Consumer Electronics Market Cap 5.06M
Enterprise Value -43.97M Income -668.49M Sales 251.00M
Book/sh -529.11 Cash/sh 2602.17 Dividend Yield
Payout 0.00% Employees 99 IPO
P/E Forward P/E PEG
P/S 0.02 P/B -0.01 P/C
EV/EBITDA 0.07 EV/Sales -0.17 Quick Ratio 0.41
Current Ratio 0.48 Debt/Eq LT Debt/Eq
EPS (ttm) -13446.65 EPS next Y EPS Growth
Revenue Growth Earnings ROA -95.52%
ROE -5.95% ROIC Gross Margin 6.74%
Oper. Margin -260.61% Profit Margin -266.97% Shs Outstand 1.69M
Shs Float 41.97K Short Float 2.78% Short Ratio 0.15
Short Interest 52W High 1500.00 52W Low 2.41
Beta 0.43 Avg Volume 251.75K Volume 14.03K
Target Price Recom None Prev Close $3.01
Price $2.99 Change -0.66%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$2.99
Latest analyst target
3. DCF / Fair value
$2338.54
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.99
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-03-312024-03-312023-03-312022-03-31
TaxEffectOfUnusualItems-926.2824.68K8.23K-3.11K
TaxRateForCalcs0.000.010.000.00
NormalizedEBITDA-648.46M-28.28M-75.87M-27.50M
TotalUnusualItems-10.50M4.87M4.03M-2.66M
TotalUnusualItemsExcludingGoodwill-10.50M4.87M4.03M-2.66M
NetIncomeFromContinuingOperationNetMinorityInterest-668.49M-32.26M-81.18M-38.83M
ReconciledDepreciation5.67M6.74M5.77M4.33M
ReconciledCostOfRevenue243.91M163.29M167.14M261.72M
EBITDA-658.95M-23.40M-71.84M-30.17M
EBIT-664.62M-30.14M-77.61M-34.50M
NetInterestIncome-3.93M-3.62M-6.15M-4.88M
InterestExpense3.93M3.62M6.15M4.88M
NormalizedIncome-658.00M-37.11M-85.20M-36.17M
NetIncomeFromContinuingAndDiscontinuedOperation-670.09M-60.88M-87.62M-38.83M
TotalExpenses901.17M208.08M279.11M307.24M
TotalOperatingIncomeAsReported-664.62M-30.14M-77.61M-34.50M
DilutedAverageShares3.14K108.0066.0066.00
BasicAverageShares3.14K108.0066.0066.00
DilutedEPS-19.41K-811.26K-588.38K-251.92K
BasicEPS-19.41K-811.26K-588.38K-251.92K
DilutedNIAvailtoComStockholders-670.09M-60.88M-87.62M-38.83M
NetIncomeCommonStockholders-670.09M-60.88M-87.62M-38.83M
NetIncome-670.09M-60.88M-87.62M-38.83M
MinorityInterests0.001.32M2.41M497.00K
NetIncomeIncludingNoncontrollingInterests-670.09M-62.21M-90.02M-39.33M
NetIncomeDiscontinuousOperations-1.60M-28.62M-6.44M
NetIncomeContinuousOperations-668.49M-33.59M-83.58M-39.33M
TaxProvision-59.00K-171.00K-171.00K-46.00K
PretaxIncome-668.55M-33.76M-83.75M-39.38M
OtherIncomeExpense-14.45M5.79M3.94M-2.77M
OtherNonOperatingIncomeExpenses-3.96M915.00K-94.00K-109.00K
SpecialIncomeCharges-10.50M0.000.00-348.00K
ImpairmentOfCapitalAssets10.50M0.000.00348.00K
EarningsFromEquityInterest0.00-833.00K
GainOnSaleOfSecurity4.87M4.03M-2.32M-3.70M
NetNonOperatingInterestIncomeExpense-3.93M-3.62M-6.15M-4.88M
InterestExpenseNonOperating3.93M3.62M6.15M4.88M
OperatingIncome-650.17M-35.93M-81.54M-31.73M
OperatingExpense657.25M44.80M111.97M45.51M
OtherOperatingExpenses6.88M-2.42M-594.00K-2.85M
ProvisionForDoubtfulAccounts505.75M152.00K0.003.41M
SellingGeneralAndAdministration144.62M47.07M112.56M44.96M
SellingAndMarketingExpense7.03M6.36M7.37M5.46M
GeneralAndAdministrativeExpense137.59M40.71M105.19M39.50M
OtherGandA137.59M40.71M105.19M39.50M
GrossProfit7.08M8.87M30.42M13.79M
CostOfRevenue243.91M163.29M167.14M261.72M
TotalRevenue251.00M172.16M197.56M275.51M
OperatingRevenue190.16M146.62M177.12M265.21M
Line Item2025-03-312024-03-312023-03-312022-03-31
OrdinarySharesNumber7.21K3.14K108.0066.00
ShareIssued7.21K3.14K108.0066.00
NetDebt27.40M
TotalDebt69.30M73.83M76.43M62.51M
TangibleBookValue-132.87M367.14M42.41M62.40M
InvestedCapital-69.06M424.75M105.97M109.59M
WorkingCapital-172.07M305.27M-8.67M29.78M
NetTangibleAssets-132.87M367.14M42.41M62.40M
CapitalLeaseObligations5.70M16.88M14.55M17.91M
CommonStockEquity-132.66M367.80M44.09M64.99M
TotalCapitalization-126.66M367.80M50.96M73.01M
TotalEquityGrossMinorityInterest-137.85M362.61M40.73M64.47M
MinorityInterest-5.19M-5.19M-3.36M-520.00K
StockholdersEquity-132.66M367.80M44.09M64.99M
GainsLossesNotAffectingRetainedEarnings13.32M2.73M3.47M1.02M
OtherEquityAdjustments13.32M2.73M3.47M1.02M
RetainedEarnings-878.91M-208.83M-175.89M-88.28M
AdditionalPaidInCapital732.91M573.88M216.50M152.24M
CapitalStock26.00K12.00K9.00K5.00K
CommonStock26.00K12.00K9.00K5.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest343.89M287.34M272.41M186.17M
TotalNonCurrentLiabilitiesNetMinorityInterest10.15M14.52M26.74M23.04M
NonCurrentDeferredLiabilities2.53M4.47M8.99M466.00K
NonCurrentDeferredRevenue2.53M4.34M8.70M0.00
NonCurrentDeferredTaxesLiabilities0.00125.00K295.00K466.00K
LongTermDebtAndCapitalLeaseObligation7.62M10.05M17.75M22.57M
LongTermCapitalLeaseObligation1.62M10.05M10.88M14.55M
LongTermDebt6.00M6.87M8.02M
CurrentLiabilities333.74M272.82M245.67M163.14M
OtherCurrentLiabilities1.60M1.93M3.17M
CurrentDeferredLiabilities47.22M8.98M16.09M16.61M
CurrentDeferredRevenue47.22M8.98M16.09M16.61M
CurrentDebtAndCapitalLeaseObligation61.69M63.77M58.69M39.94M
CurrentCapitalLeaseObligation4.08M6.82M3.67M3.36M
CurrentDebt57.60M56.95M55.02M36.58M
OtherCurrentBorrowings1.08M800.00K5.58M
LineOfCredit57.60M56.95M53.94M35.78M
CurrentProvisions51.00K51.00K255.00K
PayablesAndAccruedExpenses223.23M198.14M167.72M106.54M
CurrentAccruedExpenses11.06M10.83M11.85M10.22M
Payables212.16M187.31M155.87M96.32M
OtherPayable29.38M41.20M18.41M15.79M
DuetoRelatedPartiesCurrent40.79M35.24M4.78M4.50M
TotalTaxPayable3.49M4.78M7.30M1.50M
IncomeTaxPayable0.0018.00K18.00K18.00K
AccountsPayable138.50M106.09M125.37M74.53M
TotalAssets206.03M649.95M313.14M250.64M
TotalNonCurrentAssets44.37M71.86M76.14M57.72M
OtherNonCurrentAssets3.00K22.00K
NonCurrentPrepaidAssets3.33M
NonCurrentDeferredAssets605.00K767.00K0.00
InvestmentsAndAdvances0.000.000.000.00
LongTermEquityInvestment0.000.000.000.00
GoodwillAndOtherIntangibleAssets205.00K662.00K1.68M2.59M
NetPPE43.56M70.43M74.44M55.13M
AccumulatedDepreciation-40.01M-25.42M-20.58M-17.54M
GrossPPE83.57M95.85M95.02M72.67M
ConstructionInProgress0.00541.00K333.00K
OtherProperties3.96M16.24M13.03M16.32M
MachineryFurnitureEquipment58.61M58.61M60.99M34.81M
BuildingsAndImprovements21.00M21.00M21.00M21.00M
Properties0.000.000.000.00
CurrentAssets161.66M578.09M237.00M192.92M
OtherCurrentAssets1.00K1.00K2.00K
AssetsHeldForSaleCurrent0.001.44M4.22M
CurrentDeferredAssets0.008.85M
RestrictedCash0.00500.00K500.00K500.00K
PrepaidAssets13.71M433.01M63.30M40.62M
Inventory6.35M11.03M16.17M36.07M
InventoriesAdjustmentsAllowances-20.78M-10.92M-10.23M-10.79M
FinishedGoods13.71M10.87M11.14M13.53M
WorkInProcess2.94M1.56M2.97M1.33M
RawMaterials10.47M9.52M12.29M32.00M
Receivables32.39M55.44M80.90M49.03M
ReceivablesAdjustmentsAllowances-453.72M-355.00K-355.00K-1.66M
OtherReceivables31.82M24.65M28.50M26.29M
DuefromRelatedPartiesCurrent566.00K553.00K584.00K1.42M
TaxesReceivable412.00K568.00K769.00K
AccountsReceivable0.0030.24M52.17M22.42M
AllowanceForDoubtfulAccountsReceivable-52.84M-293.00K-136.00K-126.00K
GrossAccountsReceivable52.84M30.53M52.31M22.54M
CashCashEquivalentsAndShortTermInvestments109.21M76.67M71.92M66.69M
CashAndCashEquivalents109.21M76.67M71.92M66.69M
Line Item2025-03-312024-03-312023-03-312022-03-31
FreeCashFlow-31.73M-374.61M-27.28M-26.72M
RepaymentOfDebt-29.61M-80.20M-52.02M-50.28M
IssuanceOfDebt36.00M102.37M70.31M61.48M
IssuanceOfCapitalStock47.37M350.00M0.0088.26M
CapitalExpenditure-971.00K-2.90M-5.86M-2.20M
InterestPaidSupplementalData0.003.63M4.08M4.71M
IncomeTaxPaidSupplementalData0.000.000.000.00
EndCashPosition109.21M77.17M72.43M67.19M
BeginningCashPosition77.17M72.43M67.19M9.48M
EffectOfExchangeRateChanges11.82M3.23M5.53M-2.48M
ChangesInCash20.22M1.51M-284.00K60.19M
FinancingCashFlow51.95M369.62M26.99M86.89M
CashFlowFromContinuingFinancingActivities51.95M369.62M26.99M86.89M
NetOtherFinancingCharges-1.81M-2.54M8.70M-12.57M
NetCommonStockIssuance47.37M350.00M0.0088.26M
CommonStockIssuance47.37M350.00M0.0088.26M
NetIssuancePaymentsOfDebt6.39M22.16M18.30M11.20M
NetShortTermDebtIssuance6.65M44.81M22.16M4.98M
ShortTermDebtPayments-29.35M-57.56M-48.15M-41.52M
ShortTermDebtIssuance36.00M102.37M70.31M46.50M
NetLongTermDebtIssuance-264.00K-22.65M-3.87M6.22M
LongTermDebtPayments-264.00K-22.65M-3.87M-8.76M
LongTermDebtIssuance41.80M4.01M14.98M900.00K
InvestingCashFlow0.005.52M-2.90M-5.83M
CashFromDiscontinuedInvestingActivities0.00-9.00K0.00
CashFlowFromContinuingInvestingActivities0.005.53M-2.90M-5.83M
NetBusinessPurchaseAndSale0.0028.00K0.00
SaleOfBusiness0.0028.00K0.00
NetIntangiblesPurchaseAndSale0.00-307.00K0.00-2.20M
PurchaseOfIntangibles0.00-307.00K0.00-2.20M
NetPPEPurchaseAndSale0.005.53M-2.59M-5.86M
SaleOfPPE0.006.50M0.000.00
PurchaseOfPPE0.00-971.00K-2.59M-5.86M
OperatingCashFlow-31.73M-373.63M-24.38M-20.86M
CashFromDiscontinuedOperatingActivities0.00246.00K-4.12M
CashFlowFromContinuingOperatingActivities-31.73M-373.88M-20.26M-20.86M
ChangeInWorkingCapital-6.03M-356.59M-5.76M10.07M
ChangeInOtherWorkingCapital5.53M2.95M877.00K-699.00K
ChangeInOtherCurrentAssets541.00K-208.00K0.00
ChangeInPayablesAndAccruedExpense57.79M-6.39M26.47M15.40M
ChangeInPayable57.79M-6.39M26.47M15.40M
ChangeInAccountPayable32.41M-10.61M18.22M27.32M
ChangeInTaxPayable0.000.00
ChangeInIncomeTaxPayable0.000.00
ChangeInPrepaidAssets-41.88M-361.72M-22.91M5.94M
ChangeInInventory-5.17M4.46M17.27M-4.63M
ChangeInReceivables-22.31M4.12M-27.46M-5.72M
ChangesInAccountReceivables-22.31M4.12M-27.46M-5.72M
OtherNonCashItems28.62M6.98M
StockBasedCompensation111.03M8.89M63.66M0.00
ProvisionandWriteOffofAssets515.60M840.00K-356.00K3.70M
AssetImpairmentCharge10.50M0.000.00348.00K
DeferredTax0.00-171.00K-171.00K0.00
DeferredIncomeTax0.00-171.00K-171.00K0.00
DepreciationAmortizationDepletion5.67M6.74M5.77M4.33M
DepreciationAndAmortization5.67M6.74M5.77M4.33M
OperatingGainsLosses184.00K10.00K833.00K
EarningsLossesFromEquityInvestments0.000.00833.00K
GainLossOnSaleOfPPE0.000.00184.00K10.00K
NetIncomeFromContinuingOperations-668.49M-33.59M-83.58M-39.33M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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