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UTime (WTO)
NASDAQ:WTO
US Market

UTime (WTO) Financial Statements

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UTime Financial Overview

UTime's market cap is currently $2.37M. The company's EPS TTM is $-1.47; its P/E ratio is ―; UTime is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 251.00M¥ 172.16M¥ 200.55M¥ 275.51M¥ 246.90M
Gross Profit¥ 7.08M¥ 8.87M¥ 30.07M¥ 13.79M¥ 18.17M
Operating Income¥ -664.62M¥ -30.14M¥ -84.04M¥ -34.50M¥ -14.53M
EBITDA¥ -658.95M¥ -23.40M¥ -71.84M¥ -30.17M¥ -10.58M
Net Income¥ -670.09M¥ -60.88M¥ -87.62M¥ -38.83M¥ -16.63M
Balance Sheet
Cash & Short-Term Investments¥ 109.21M¥ 76.67M¥ 71.93M¥ 66.69M¥ 8.98M
Total Assets¥ 206.03M¥ 649.95M¥ 313.14M¥ 250.64M¥ 173.58M
Total Debt¥ 69.30M¥ 73.83M¥ 76.43M¥ 62.51M¥ 37.81M
Net Debt¥ -39.91M¥ -2.85M¥ 4.50M¥ -4.18M¥ 28.83M
Total Liabilities¥ 343.89M¥ 287.34M¥ 272.41M¥ 186.17M¥ 148.40M
Stockholders' Equity¥ -132.66M¥ 367.80M¥ 44.09M¥ 64.99M¥ 25.18M
Cash Flow
Free Cash Flow¥ -31.73M¥ -377.15M¥ -18.04M¥ -26.72M¥ -4.72M
Operating Cash Flow¥ -31.73M¥ -376.18M¥ -15.14M¥ -20.86M¥ -2.52M
Investing Cash Flow¥ 0.00¥ 5.52M¥ -2.90M¥ -5.83M¥ -2.20M
Financing Cash Flow¥ 51.95M¥ 372.16M¥ 18.30M¥ 86.89M¥ 14.00M
Currency in CNY

UTime Earnings and Revenue History

UTime Debt to Assets

UTime Cash Flow

UTime Forecast EPS vs Actual EPS

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