WTO
UTime Limited
Price Chart
Latest Quote
$1.01
-0.04 (-3.81%)
Current Price
| Previous Close | $1.05 |
| Open | $1.01 |
| Day High | $1.05 |
| Day Low | $0.89 |
| Volume | 116,236 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 1.97M |
| Total Debt | $10.73M |
| Cash Equivalents | $43.35M |
| Revenue | $31.35M |
| Net Income | $-78.60M |
| Sector | Technology |
| Industry | Consumer Electronics |
| Market Cap | $1.99M |
| EPS (TTM) | $-9248.16 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-225.66M |
| Sales | $31.35M |
| Income | $-78.60M |
| Book/sh | $32.25 |
| Cash/sh | $148.59 |
| Employees | 99 |
Financial Ratios
| Quick Ratio | 0.93 |
| Current Ratio | 1.02 |
| Debt/Eq | 182.80 |
Returns & Margins
| ROA | -56.82% |
| ROE | -253.66% |
| Gross Margin | 7.76% |
| Operating Margin | 11.23% |
| Profit Margin | -251.46% |
Ownership
| Insider Ownership | 0.00% |
| Institutional Ownership | 0.03% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.01 |
| P/B | 0.03 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.99 |
| SMA50 | $1.74 |
| SMA200 | $114.80 |
| RSI | 60.40 |
| ATR | 0.2194 |
| Shares Float | 134K |
| Short Float | 3.02% |
| Short Ratio | 0.04 |
| Volatility | 0.24 |
| Rel Volume | 0.32 |
Performance History
| Week | -1.94% |
| Month | +3.38% |
| Quarter | -66.33% |
| 6 Months | -81.30% |
| YTD | -75.95% |
| Year | -99.78% |
| 3 Years | -100.00% |
| 5 Years | -100.00% |
| 10 Years | -100.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $1.01 | 121,200 |
| 2026-06-04 | $1.05 | 86,000 |
| 2026-06-03 | $1.07 | 357,900 |
| 2026-06-02 | $0.97 | 386,000 |
| 2026-06-01 | $1.15 | 4,360,400 |
| 2026-05-29 | $1.03 | 23,300 |
| 2026-05-28 | $1.02 | 23,600 |
| 2026-05-27 | $1.03 | 37,000 |
| 2026-05-26 | $1.06 | 45,300 |
| 2026-05-22 | $1.13 | 265,400 |
| 2026-05-21 | $0.92 | 42,300 |
| 2026-05-20 | $0.94 | 1,147,000 |
| 2026-05-19 | $0.84 | 59,500 |
| 2026-05-18 | $0.88 | 60,600 |
| 2026-05-15 | $0.79 | 70,400 |
| 2026-05-14 | $0.89 | 98,300 |
| 2026-05-13 | $0.96 | 87,700 |
| 2026-05-12 | $1.02 | 92,600 |
| 2026-05-11 | $1.07 | 121,300 |
| 2026-05-08 | $0.99 | 54,600 |
| 2026-05-07 | $1.01 | 261,500 |
| 2026-05-06 | $0.98 | 849,000 |
About UTime Limited
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.
Period:
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $36,072,733 | $24,148,660 | $24,719,079 | $38,706,686 |
| Cost Of Revenue | $36,072,733 | $24,148,660 | $24,719,079 | $38,706,686 |
| Total Revenue | $37,120,398 | $25,460,461 | $29,218,096 | $40,745,374 |
| Operating Revenue | $28,123,696 | $21,684,635 | $26,193,856 | $39,222,236 |
| Expenses | ||||
| Interest Expense | $580,771 | $534,925 | $909,387 | $720,973 |
| Total Expenses | $133,275,062 | $30,773,917 | $41,277,785 | $45,437,685 |
| Other Income Expense | $-2,137,628 | $855,998 | $582,546 | $-410,104 |
| Other Non Operating Income Expenses | $-585,356 | $135,321 | $-13,902 | $-16,120 |
| Net Non Operating Interest Income Expense | $-580,771 | $-534,925 | $-909,387 | $-720,973 |
| Interest Expense Non Operating | $580,771 | $534,925 | $909,387 | $720,973 |
| Operating Expense | $97,202,329 | $6,625,257 | $16,558,705 | $6,730,999 |
| Other Operating Expenses | $1,017,496 | $-358,046 | $-87,848 | $-421,640 |
| Selling And Marketing Expense | $1,039,384 | $940,000 | $1,090,406 | $807,341 |
| General And Administrative Expense | $20,348,581 | $6,020,823 | $15,556,147 | $5,841,578 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-98,864,337 | $-4,771,285 | $-12,005,413 | $-5,743,082 |
| Net Interest Income | $-580,771 | $-534,925 | $-909,387 | $-720,973 |
| Normalized Income | $-97,312,202 | $-5,488,311 | $-12,600,643 | $-5,349,559 |
| Net Income From Continuing And Discontinued Operation | $-99,100,373 | $-9,004,244 | $-12,957,688 | $-5,743,082 |
| Total Operating Income As Reported | $-98,292,292 | $-4,457,459 | $-11,477,143 | $-5,102,415 |
| Net Income Common Stockholders | $-99,100,373 | $-9,004,244 | $-12,957,688 | $-5,743,082 |
| Net Income | $-99,100,373 | $-9,004,244 | $-12,957,688 | $-5,743,082 |
| Net Income Including Noncontrolling Interests | $-99,100,373 | $-9,200,053 | $-13,313,516 | $-5,816,584 |
| Net Income Discontinuous Operations | $-236,035 | $-4,232,959 | $-952,275 | - |
| Net Income Continuous Operations | $-98,864,337 | $-4,967,094 | $-12,361,240 | $-5,816,584 |
| Pretax Income | $-98,873,063 | $-4,992,383 | $-12,386,530 | $-5,823,388 |
| Special Income Charges | $-1,552,272 | $0 | $0 | $-51,466 |
| Operating Income | $-96,154,664 | $-5,313,457 | $-12,059,689 | $-4,692,311 |
| Gross Profit | $1,047,666 | $1,311,800 | $4,499,016 | $2,038,688 |
| Earnings From Equity Interest | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $-13748.66 | $-2871.25 | $-119978.59 | $-87016.40 |
| Basic EPS | $-13748.66 | $-2871.25 | $-119978.59 | $-87016.40 |
| Other | ||||
| Tax Effect Of Unusual Items | $-137 | $3,651 | $1,218 | $-460 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-95,901,621 | $-4,181,936 | $-11,220,403 | $-4,067,616 |
| Total Unusual Items | $-1,552,272 | $720,677 | $596,448 | $-393,984 |
| Total Unusual Items Excluding Goodwill | $-1,552,272 | $720,677 | $596,448 | $-393,984 |
| Reconciled Depreciation | $838,399 | $996,199 | $853,188 | $640,815 |
| EBITDA (Bullshit earnings) | $-97,453,893 | $-3,461,260 | $-10,623,955 | $-4,461,600 |
| EBIT | $-98,292,292 | $-4,457,459 | $-11,477,143 | $-5,102,415 |
| Diluted Average Shares | $1,066 | $464 | $16 | $10 |
| Basic Average Shares | $1,066 | $464 | $16 | $10 |
| Diluted NI Availto Com Stockholders | $-99,100,373 | $-9,004,244 | $-12,957,688 | $-5,743,082 |
| Minority Interests | $0 | $195,809 | $355,828 | $73,502 |
| Tax Provision | $-8,726 | $-25,289 | $-25,289 | $-6,803 |
| Impairment Of Capital Assets | $1,552,272 | $0 | $0 | $51,466 |
| Provision For Doubtful Accounts | $74,796,869 | $22,480 | $0 | $503,719 |
| Selling General And Administration | $21,387,964 | $6,960,823 | $16,646,553 | $6,648,920 |
| Other Gand A | $20,348,581 | $6,020,823 | $15,556,147 | $5,841,578 |
| Gain On Sale Of Security | - | $720,677 | $596,448 | $-342,517 |
Fetched: 2026-06-02
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-19,650,088 | $54,296,404 | $6,272,387 | $9,227,857 |
| Total Assets | $30,470,739 | $96,121,832 | $46,310,690 | $37,067,453 |
| Total Non Current Assets | $6,561,811 | $10,627,653 | $11,259,890 | $8,536,610 |
| Non Current Deferred Assets | $89,475 | $113,433 | $0 | - |
| Goodwill And Other Intangible Assets | $30,318 | $97,904 | $248,015 | $383,336 |
| Current Assets | $23,908,928 | $85,494,179 | $35,050,800 | $28,530,842 |
| Assets Held For Sale Current | $0 | $212,668 | $623,808 | - |
| Restricted Cash | $0 | $73,946 | $73,946 | $73,946 |
| Prepaid Assets | $2,027,892 | $64,038,333 | $9,360,811 | $6,007,365 |
| Inventory | $939,261 | $1,630,655 | $2,391,263 | $5,334,605 |
| Receivables | $4,790,068 | $8,198,974 | $11,964,595 | $7,251,579 |
| Receivables Adjustments Allowances | $-67,101,024 | $-52,502 | $-52,502 | $-245,944 |
| Other Receivables | $4,706,361 | $3,644,941 | $4,214,916 | $3,887,928 |
| Accounts Receivable | $0 | $4,472,248 | $7,715,811 | $3,315,290 |
| Allowance For Doubtful Accounts Receivable | $-7,815,342 | $-43,332 | $-20,113 | $-18,634 |
| Gross Accounts Receivable | $7,815,342 | $4,515,580 | $7,735,924 | $3,333,925 |
| Cash Cash Equivalents And Short Term Investments | $16,151,707 | $11,339,604 | $10,636,378 | $9,863,200 |
| Cash And Cash Equivalents | $16,151,707 | $11,339,604 | $10,636,378 | $9,863,200 |
| Other Non Current Assets | - | $444 | $3,254 | - |
| Other Current Assets | - | - | $148 | $148 |
| Taxes Receivable | - | - | $60,931 | $84,003 |
| Current Deferred Assets | - | - | - | $0 |
| Non Current Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $10,249,493 | $10,918,408 | $11,303,962 | $9,244,569 |
| Long Term Debt And Capital Lease Obligation | $1,126,788 | $1,486,904 | $2,624,488 | $3,337,770 |
| Long Term Debt | $887,351 | - | $1,016,017 | $1,186,092 |
| Current Debt And Capital Lease Obligation | $9,122,706 | $9,431,504 | $8,679,474 | $5,906,798 |
| Current Debt | $8,518,568 | $8,422,290 | $8,136,267 | $5,409,882 |
| Other Current Borrowings | - | - | $159,723 | $118,313 |
| Net Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $50,858,215 | $42,495,230 | $40,286,762 | $27,533,164 |
| Total Non Current Liabilities Net Minority Interest | $1,500,954 | $2,147,537 | $3,954,331 | $3,406,688 |
| Non Current Deferred Liabilities | $374,166 | $660,633 | $1,329,843 | $68,918 |
| Non Current Deferred Taxes Liabilities | $0 | $18,486 | $43,628 | $68,918 |
| Current Liabilities | $49,357,261 | $40,347,693 | $36,332,431 | $24,126,477 |
| Other Current Liabilities | $236,775 | $285,283 | $468,965 | - |
| Current Deferred Liabilities | $6,983,894 | $1,327,773 | $2,379,283 | $2,456,039 |
| Payables And Accrued Expenses | $33,013,887 | $29,303,133 | $24,804,708 | $15,756,097 |
| Payables | $31,377,464 | $27,701,761 | $23,051,895 | $14,244,642 |
| Other Payable | $4,345,653 | $6,092,846 | $2,723,427 | $2,334,620 |
| Total Tax Payable | $516,142 | $706,479 | $1,079,906 | $222,133 |
| Income Tax Payable | $0 | $2,662 | $2,662 | $2,662 |
| Accounts Payable | $20,483,606 | $15,690,137 | $18,541,787 | $11,022,524 |
| Equity | ||||
| Common Stock Equity | $-19,619,770 | $54,394,308 | $6,520,402 | $9,611,192 |
| Total Equity Gross Minority Interest | $-20,387,476 | $53,626,602 | $6,023,929 | $9,534,289 |
| Stockholders Equity | $-19,619,770 | $54,394,308 | $6,520,402 | $9,611,192 |
| Gains Losses Not Affecting Retained Earnings | $1,969,475 | $404,188 | $513,037 | $151,441 |
| Other Equity Adjustments | $1,969,475 | $404,188 | $513,037 | $151,441 |
| Retained Earnings | $-129,984,321 | $-30,883,949 | $-26,013,132 | $-13,055,444 |
| Long Term Equity Investment | $0 | $0 | $0 | $0 |
| Other | ||||
| Ordinary Shares Number | $1,066 | $464 | $16 | $10 |
| Share Issued | $1,066 | $464 | $16 | $10 |
| Tangible Book Value | $-19,650,088 | $54,296,404 | $6,272,387 | $9,227,857 |
| Invested Capital | $-10,213,851 | $62,816,598 | $15,672,686 | $16,207,167 |
| Working Capital | $-25,448,334 | $45,146,486 | $-1,281,630 | $4,404,366 |
| Capital Lease Obligations | $843,575 | $2,496,118 | $2,151,678 | $2,648,594 |
| Total Capitalization | $-18,732,419 | $54,394,308 | $7,536,418 | $10,797,285 |
| Minority Interest | $-767,706 | $-767,706 | $-496,473 | $-76,904 |
| Additional Paid In Capital | $108,391,231 | $84,872,294 | $32,019,166 | $22,514,456 |
| Capital Stock | $3,845 | $1,775 | $1,331 | $739 |
| Common Stock | $3,845 | $1,775 | $1,331 | $739 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $374,166 | $642,146 | $1,286,215 | $0 |
| Long Term Capital Lease Obligation | $239,437 | $1,486,904 | $1,608,471 | $2,151,678 |
| Current Deferred Revenue | $6,983,894 | $1,327,773 | $2,379,283 | $2,456,039 |
| Current Capital Lease Obligation | $604,138 | $1,009,214 | $543,207 | $496,916 |
| Line Of Credit | $8,518,568 | $8,422,290 | $7,976,544 | $5,291,569 |
| Current Accrued Expenses | $1,636,423 | $1,601,372 | $1,752,814 | $1,511,454 |
| Dueto Related Parties Current | $6,032,063 | $5,212,299 | $706,775 | $665,365 |
| Investments And Advances | $0 | $0 | $0 | $0 |
| Net PPE | $6,442,019 | $10,415,872 | $11,008,622 | $8,153,275 |
| Accumulated Depreciation | $-5,917,003 | $-3,759,410 | $-3,043,613 | $-2,593,726 |
| Gross PPE | $12,359,022 | $14,175,281 | $14,052,235 | $10,747,001 |
| Other Properties | $585,652 | $2,401,911 | $1,927,030 | $2,413,446 |
| Machinery Furniture Equipment | $8,668,382 | $8,668,382 | $9,020,069 | $5,148,557 |
| Buildings And Improvements | $3,104,988 | $3,104,988 | $3,105,136 | $3,104,988 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-3,072,600 | $-1,614,978 | $-1,513,377 | $-1,596,048 |
| Finished Goods | $2,027,892 | $1,606,992 | $1,646,923 | $2,001,420 |
| Work In Process | $434,950 | $230,415 | $439,534 | $196,105 |
| Raw Materials | $1,549,019 | $1,408,226 | $1,818,182 | $4,733,129 |
| Duefrom Related Parties Current | $83,707 | $81,784 | $86,369 | $210,302 |
| Current Provisions | - | - | $7,542 | $7,542 |
| Construction In Progress | - | - | $0 | $80,009 |
Fetched: 2026-06-02
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-4,692,459 | $-55,401,008 | $-4,033,897 | $-3,952,113 |
| Operating Activities | ||||
| Operating Cash Flow | $-4,692,459 | $-55,257,405 | $-3,605,011 | $-3,085,762 |
| Cash From Discontinued Operating Activities | $0 | $36,381 | $-608,575 | - |
| Cash Flow From Continuing Operating Activities | $-4,692,459 | $-55,293,786 | $-2,996,436 | $-3,085,762 |
| Operating Gains Losses | - | - | $27,212 | $1,479 |
| Investing Activities | ||||
| Investing Cash Flow | $0 | $816,363 | $-428,886 | $-862,209 |
| Cash From Discontinued Investing Activities | $0 | $-1,331 | $0 | - |
| Cash Flow From Continuing Investing Activities | $0 | $817,694 | $-428,886 | $-862,209 |
| Capital Expenditure | - | $-143,603 | $-428,886 | $-866,350 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $7,006,226 | $51,762,278 | $0 | $13,053,226 |
| Financing Cash Flow | $7,682,831 | $54,663,915 | $3,991,895 | $12,850,023 |
| Cash Flow From Continuing Financing Activities | $7,682,831 | $54,663,915 | $3,991,895 | $12,850,023 |
| Net Other Financing Charges | $-267,980 | $-375,941 | $1,286,215 | $-1,859,591 |
| Net Common Stock Issuance | $7,006,226 | $51,762,278 | $0 | $13,053,226 |
| Common Stock Issuance | $7,006,226 | $51,762,278 | $0 | $13,053,226 |
| Other | ||||
| Repayment Of Debt | $-4,379,520 | $-11,861,662 | $-7,692,592 | $-7,436,000 |
| Issuance Of Debt | $5,324,105 | $15,139,240 | $10,398,272 | $9,092,388 |
| Interest Paid Supplemental Data | $0 | $537,587 | $602,659 | $696,127 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $16,151,707 | $11,413,550 | $10,712,395 | $9,937,146 |
| Beginning Cash Position | $11,413,550 | $10,712,395 | $9,937,146 | $1,401,571 |
| Effect Of Exchange Rate Changes | $1,747,785 | $478,282 | $817,250 | $-366,476 |
| Changes In Cash | $2,990,372 | $222,873 | $-42,001 | $8,902,051 |
| Net Issuance Payments Of Debt | $944,585 | $3,277,578 | $2,705,680 | $1,656,388 |
| Net Short Term Debt Issuance | $983,628 | $6,627,032 | $3,278,022 | $736,501 |
| Short Term Debt Payments | $-4,340,476 | $-8,512,208 | $-7,120,251 | $-6,140,468 |
| Short Term Debt Issuance | $5,324,105 | $15,139,240 | $10,398,272 | $6,876,969 |
| Net Long Term Debt Issuance | $-39,043 | $-3,349,453 | $-572,341 | $919,887 |
| Long Term Debt Payments | $-39,043 | $-3,349,453 | $-572,341 | $-1,295,532 |
| Net PPE Purchase And Sale | $0 | $817,694 | $-383,483 | $-866,350 |
| Sale Of PPE | $0 | $961,297 | $0 | $0 |
| Purchase Of PPE | $0 | $-143,603 | $-383,483 | $-866,350 |
| Change In Working Capital | $-892,083 | $-52,736,885 | $-851,857 | $1,490,010 |
| Change In Other Working Capital | $817,842 | $436,133 | $129,701 | $-103,376 |
| Change In Payables And Accrued Expense | $8,547,111 | $-945,472 | $3,914,548 | $2,277,386 |
| Change In Payable | $8,547,111 | $-945,472 | $3,914,548 | $2,277,386 |
| Change In Account Payable | $4,793,469 | $-1,568,540 | $2,694,145 | $4,040,996 |
| Change In Prepaid Assets | $-6,193,265 | $-53,496,013 | $-3,387,905 | $878,034 |
| Change In Inventory | $-764,009 | $659,450 | $2,553,352 | $-684,591 |
| Change In Receivables | $-3,299,762 | $609,018 | $-4,061,553 | $-846,681 |
| Changes In Account Receivables | $-3,299,762 | $609,018 | $-4,061,553 | $-846,681 |
| Stock Based Compensation | $16,421,018 | $1,315,054 | $9,414,200 | $0 |
| Provisionand Write Offof Assets | $76,252,273 | $124,229 | $-52,649 | $547,052 |
| Asset Impairment Charge | $1,552,272 | $0 | $0 | $51,466 |
| Deferred Tax | $0 | $-25,289 | $-25,289 | $0 |
| Deferred Income Tax | $0 | $-25,289 | $-25,289 | $0 |
| Depreciation Amortization Depletion | $838,399 | $996,199 | $853,188 | $640,815 |
| Depreciation And Amortization | $838,399 | $996,199 | $853,188 | $640,815 |
| Gain Loss On Sale Of PPE | $0 | $0 | $27,212 | $1,479 |
| Net Income From Continuing Operations | $-98,864,337 | $-4,967,094 | $-12,361,240 | $-5,816,584 |
| Long Term Debt Issuance | - | $6,181,286 | $593,046 | $2,215,419 |
| Net Intangibles Purchase And Sale | - | $0 | $-45,403 | $0 |
| Purchase Of Intangibles | - | $0 | $-45,403 | $0 |
| Other Non Cash Items | - | $4,232,959 | $1,032,285 | - |
| Net Business Purchase And Sale | - | - | $0 | $4,141 |
| Sale Of Business | - | - | $0 | $4,141 |
| Change In Other Current Assets | - | - | $80,009 | $-30,761 |
| Earnings Losses From Equity Investments | - | - | $0 | $0 |
| Change In Tax Payable | - | - | - | $0 |
| Change In Income Tax Payable | - | - | - | $0 |
Fetched: 2026-06-02