UTime Ltd (FXHO)

Name: UTime Ltd (FXHO) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001789299 · Nasdaq · Electronic & Other Electrical Equipment (No Computer Equip)

Sector Manufacturing
Fiscal year ends Mar 31

For the year ended 2026-03-31, UTime Ltd reported revenue of 196.38M CNY. Revenue fell 21.8% from the prior annual period.

Key ratios (year ended 2026-03-31)

1.0%

Gross margin

-11.1%

Operating margin

-14.2%

Net margin

-20.2%

Return on year-end equity

-21.8%

Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-09-30

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Revenue	196.38M CNY	251.00M CNY	172.16M CNY	197.56M CNY	275.51M CNY	246.90M CNY	193.09M CNY	238.10M CNY
Cost of Revenue	194.42M CNY	243.91M CNY	163.29M CNY	167.14M CNY	261.72M CNY	228.73M CNY	173.74M CNY	213.10M CNY
Gross Profit	1.97M CNY	7.08M CNY	8.87M CNY	30.42M CNY	13.79M CNY	18.17M CNY	19.35M CNY	25.00M CNY
R&D Expense	5.40M CNY	9.50M CNY	16.60M CNY	16.00M CNY	14.10M CNY	7.20M CNY	10.70M CNY	10.51M CNY
Operating Income	-21.86M CNY	-664.62M CNY	-30.14M CNY	-77.61M CNY	-34.50M CNY	-14.53M CNY	-19.71M CNY	-9.97M CNY
Depreciation & Amortization	5.48M CNY	5.67M CNY	6.74M CNY	5.77M CNY	4.33M CNY	3.95M CNY	4.03M CNY	3.19M CNY
EBITDA	-16.38M CNY	-658.95M CNY	-23.40M CNY	-71.84M CNY	-30.17M CNY	-10.58M CNY	-15.68M CNY	-6.78M CNY
Net Income	-27.84M CNY	-670.09M CNY	-60.88M CNY	-87.62M CNY	-38.83M CNY	-16.63M CNY	-21.70M CNY	-11.95M CNY
EPS (Diluted)	n/a	n/a	n/a	-7.80 CNY	-4.76 CNY	-3.68 CNY	-4.81 CNY	-2.49 CNY
Total Assets	447.12M CNY	206.03M CNY	649.95M CNY	313.14M CNY	250.64M CNY	173.58M CNY	168.12M CNY	n/a
Total Liabilities	309.25M CNY	343.89M CNY	287.34M CNY	272.41M CNY	186.17M CNY	148.40M CNY	128.18M CNY	n/a
Long-Term Debt	n/a	n/a	n/a	7.95M CNY	n/a	n/a	n/a	n/a
Shareholders' Equity	137.87M CNY	-137.85M CNY	362.61M CNY	40.73M CNY	64.47M CNY	25.18M CNY	39.94M CNY	17.28M CNY
Cash & Equivalents	261.83M CNY	109.21M CNY	76.67M CNY	71.92M CNY	n/a	9.48M CNY	1.05M CNY	7.91M CNY
Operating Cash Flow	-146.29M CNY	-39.07M CNY	-379.12M CNY	-24.38M CNY	-20.86M CNY	-2.52M CNY	-17.12M CNY	2.19M CNY
Capital Expenditures	44.0K CNY	n/a	971.0K CNY	2.59M CNY	5.86M CNY	n/a	3.09M CNY	22.64M CNY
Free Cash Flow	-146.33M CNY	n/a	-380.10M CNY	-26.97M CNY	-26.72M CNY	n/a	-20.21M CNY	-20.45M CNY
Shares Outstanding	n/a	n/a	n/a	13.57M	8.27M	4.52M	4.52M	n/a
Weighted Average Diluted Shares	56.3K	721	331	11.23M	8.16M	4.52M	4.51M	n/a
EPS (Basic)	n/a	n/a	n/a	-7.80 CNY	-4.76 CNY	-3.68 CNY	-4.81 CNY	-2.49 CNY

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