YOLFTbeta
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UTIMES ORD A (SHH) EQSW Exp:

688638 · SHG · Industrials / Specialty Industrial Machinery

31.08CNY-0.78 (-2.45%)

Price History

Full chart

Market Stats

Previous Close31.86
Open31.41
Day Range31.01 – 32.37
52-Week Range24.35 – 47.18
Volume492.07K
Market Cap1.94B
P/E (TTM)0.00
Forward P/E0.00
EPS-3.08
Dividend Yield0.00%
Beta0.71
50-Day Avg32.20
200-Day Avg36.82

About

Shenzhen UTIMES Intelligent Equipment Co., Ltd. develops, manufactures, and sells lithium and consumer batteries equipment in China and internationally. The company offers lithium battery manufacturing equipment, including lithium battery coating, liquid injection, helium inspection, uncoiling furnace, hot pressing and shaping, mylar coating, and shell insertion equipment. It also provides intelligent manufacturing equipment for consumer electronics, such as coffee machine testing and perfume sprayer assembly lines; shavers; automatic razor assembly equipment; photovoltaic module assembly machines; consumer battery pack applications comprising cylindrical, polymer, and lithium iron phosphate batteries; and construction and medical robots. The company serves new energy, automotive electronics, consumer electronics, construction, medical, and other fields. The company was formerly known as Shenzhen Yuchen Automatic Chemical Equipment Co., Ltd. Shenzhen UTIMES Intelligent Equipment Co., Ltd. was founded in 2012 and is headquartered in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Hanhong Zhang
  • Employees1.50K
  • HeadquartersXinhe Avenue, Gonghe Community, Shenzhen, China, 518100, China
  • Websitehttps://www.utimes.cn

Leadership

  • Mr. Hanhong ZhangChairman of the Board & GM · b. 1969
  • Mr. Shunzhang ZhuFinancial Director · b. 1974
  • Mr. Chunquan YuanDeputy Director of Project Management Center & Director · b. 1969
  • Mr. Yangdong LiuEmployee Director & Deputy GM · b. 1980
  • Mr. Qiaobing DengDirector & Deputy GM · b. 1978
  • Mr. Yuling YeDirector & Secretary of the Board · b. 1981
  • Mr. Junli LiDeputy General Manager · b. 1985
  • Mr. Xun Yang LinDeputy General Manager · b. 1989
  • Mr. Hai Bo WangDeputy General Manager · b. 1981
  • Gui Cheng XiangAccounting Supervisor

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue373.34M714.03M1.12B506.41M721.50M
Growth (%)-+91.26%+56.67%-54.73%+42.47%
Cost of Revenue247.12M515.44M920.23M460.14M582.57M
Gross Profit126.22M198.59M198.48M46.27M138.93M
Gross Margin33.81%27.81%17.74%9.14%19.26%
Operating Expense53.93M99.56M104.70M127.77M204.31M
Operating Income72.29M99.03M93.78M-81.50M-65.38M
Operating Margin19.36%13.87%8.38%-16.09%-9.06%
EBITDA-97.71M82.05M-128.03M-124.01M
EBITDA Margin-13.68%7.33%-25.28%-17.19%
Net Income54.23M75.61M56.14M-127.99M-150.99M
Net Income Margin14.53%10.59%5.02%-25.27%-20.93%
R&D24.03M43.75M56.59M54.12M80.43M
R&D as % of Total Revenue6.44%6.13%5.06%10.69%11.15%
Interest Expense1.58M2.10M1.77M6.83M11.61M
Interest Expense % of Total Revenue0.42%0.29%0.16%1.35%1.61%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.11B1.80B2.05B2.16B2.65B
Total Liabilities885.29M1.50B937.35M1.14B1.78B
Total Equity222.03M302.78M1.12B971.05M809.08M
Cash234.56M188.91M240.55M381.80M570.00M

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow29.03M19.32M-213.13M-16.43M51.61M
Capital Expenditure5.75M45.13M111.74M91.03M25.58M
Free Cash Flow23.28M-25.81M-324.87M-107.46M26.03M
Dividends Paid25.50M10.89M203.78K10.84M21.47M
FCF to OCF80.19%-133.56%152.43%654.05%50.44%
Dividend Paid to FCF109.56%-42.19%-0.06%-10.09%82.47%

Key Statistics & Ratios

Market Cap1.94B
Enterprise Value1.73B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.56
Price / Book2.59
EPS-3.08
Book Value13.46
Revenue (TTM)759.44M
Gross Profit (TTM)69.50M
EBITDA-154.96M
Profit Margin-22.54%
Operating Margin-21.21%
Return on Equity-18.18%
Return on Assets-3.79%
Shares Outstanding56.00M
Shares Float21.46M
Beta0.71
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.14Jun 20, 2024

Stock Splits

  • Jun 20, 20241.4:1