FXHO Nasdaq Electronic & Other Electrical Equipment (No Computer Equip) Financials FY2019βFY2026
UTime Ltd had $27.7M of revenue in fiscal 2026, down 20.5% on the year before. Over five years, revenue changed β5.4% a year on average.
Hi! I read UTime Ltdβs latest annual report (fiscal 2026). Here is what stands out:
Good So-so Weak
Are sales growing?
β20.5%
No. Sales fell 20.5% last year.
Does it make a profit?
β14.2%
No. It lost money last year.
Does profit turn into cash?
β74.5%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
In plain words: Every quarter, companies publish how much they sold and earned. These are the days UTime Ltd did it, and the next one. Share prices often move a lot on those days.
Next results
August 9, 2027
Monday Β· in 287 days
Estimated from the same quarter last year. It will be replaced by the announced date once there is one.
See who else reports that week β| Date | Results for | Time | Source |
|---|---|---|---|
| Aug 10, 2026 | Period ended Mar 31, 2026 | During market hours | 20-F β |
| Aug 11, 2025 | Period ended Mar 31, 2025 | After the market closes | 20-F β |
| Jul 30, 2024 | Period ended Mar 31, 2024 | After the market closes | 20-F β |
| Aug 8, 2023 | Period ended Mar 31, 2023 | During market hours | 20-F β |
| Oct 31, 2022 | Period ended Mar 31, 2022 | Time not announced | 20-F β |
| Jul 22, 2021 | Period ended Mar 31, 2021 | Time not announced | 20-F β |
From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.
KIRA Β· UTime Ltd had $27.7M of revenue in fiscal 2026, down 20.5% on the year before. Over five years, revenue changed β5.4% a year on average. Its operating margin was β11.1%, up 253.7Β pts: of every 100 in sales, about β11 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Margins, % of revenue
KIRA Β· UTime Ltd lost $3.9M in fiscal 2026.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Diluted EPS
How much cash comes in, and where does it go?
KIRA Β· Free cash flow was β$20.6M in fiscal 2026, β74.5% of revenue.
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Cash from operations vs capital spending
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Can it carry its debts, and how well does it use its money?
KIRA Β· UTime Ltd has $28.1M more cash than debt.
Cash, debt and the ratios that show how comfortably UTime Ltd can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash and short-term investments | $10.6M | $10.5M | $10.6M | $15.1M | $37.9M |
| Debt incl. finance leases | $5.9M | $9.0M | $7.9M | $8.8M | $9.9M |
| Debt / equity | 0.6x | 1.4x | 0.2x | β | 0.5x |
| Interest coverage | β7.1x | β12.6x | β8.3x | β169.2x | β3.7x |
| Current ratio | 1.2x | 1.0x | 2.1x | 0.5x | 1.4x |
| Quick ratio | 1.0x | 0.9x | 2.1x | 0.5x | 1.4x |
| Total assets | $39.5M | $45.5M | $89.9M | $28.4M | $64.8M |
| Total liabilities | $29.4M | $39.6M | $39.8M | $47.4M | $44.8M |
| Shareholders' equity | $10.2M | $6.4M | $50.9M | β$18.3M | $20.7M |
| Net debt (β = net cash) | β$4.7M | β$1.5M | β$2.7M | β$6.3M | β$28.1M |
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA Β· UTime Ltd passes 3 of 9 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β |
| F-score | β / 3 | β / 5 | 3 / 9 | 3 / 9 | 3 / 9 | 4 / 9 | 2 / 9 | 3 / 9 |
| Accruals ratio | β | β2.8% | β8.3% | β8.5% | β21.7% | 65.5% | β147.8% | 35.8% |
| Altman Z'' | β | β1.27 | β1.95 | β0.92 | β3.51 | 3.06 | β41.57 | β4.69 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $35.5M | $27.7M | $36.4M | $42.9M | $28.8M | $24.0M | $34.8M | $27.7M |
| Gross profit | $3.7M | $2.8M | $2.7M | $2.1M | $4.4M | $1.2M | $1.0M | $0.3M |
| Research and development | $1.6M | $1.5M | $1.1M | $2.2M | $2.3M | $2.3M | $1.3M | $0.8M |
| Operating income | β$1.5M | β$2.8M | β$2.1M | β$5.4M | β$11.3M | β$4.2M | β$92.1M | β$3.1M |
| Interest expense | $0.2M | $0.3M | $0.4M | $0.8M | $0.9M | $0.5M | $0.5M | $0.8M |
| Pretax income | β$1.7M | β$3.1M | β$2.5M | β$6.1M | β$12.2M | β$4.7M | β$92.6M | β$3.9M |
| Income tax | $0.1M | $0.0M | β$0.1M | β$0.0M | β$0.0M | β$0.0M | β$0.0M | β |
| Net income | β$1.8M | β$3.1M | β$2.5M | β$6.1M | β$12.8M | β$8.5M | β$92.8M | β$3.9M |
| Net income to common | β$0.2M | β$2.1M | β$1.6M | β$4.6M | β$12.8M | β$8.5M | β$92.8M | β |
| Diluted EPS | β$0.37 | β$0.69 | β$0.54 | β$0.74 | β$1.14 | β | β | β |
| Diluted shares | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B |
| Cash flow | ||||||||
| Cash from operations | $0.3M | β$2.5M | β$0.4M | β$3.3M | β$3.6M | β$52.9M | β$5.4M | β$20.6M |
| Capital expenditure | $3.4M | $0.4M | β | $0.9M | $0.4M | $0.1M | β | $0.0M |
| Free cash flow | β$3.0M | β$2.9M | β | β$4.2M | β$3.9M | β$53.0M | β | β$20.6M |
| Depreciation and amortization | $0.5M | $0.6M | $0.6M | $0.7M | $0.8M | $0.9M | $0.8M | $0.8M |
| Stock-based compensation | β | β | β | β | $9.3M | $1.2M | $15.4M | β |
| Acquisitions | β | β | β | β$0.0M | β | β | β | β |
| Balance sheet | ||||||||
| Cash and short-term investments | $1.2M | $0.1M | $1.4M | $10.6M | $10.5M | $10.6M | $15.1M | $37.9M |
| Total debt | β | $2.5M | $6.4M | $5.9M | $9.0M | $7.9M | $8.8M | $9.9M |
| Current assets | β | $16.5M | $20.0M | $30.4M | $34.5M | $80.0M | $22.3M | $59.4M |
| Current liabilities | β | $17.0M | $22.6M | $25.7M | $35.7M | $37.7M | $46.0M | $42.0M |
| Inventory | β | $4.0M | $4.8M | $5.7M | $2.4M | $1.5M | $0.9M | $0.6M |
| Property and equipment, net | β | $5.5M | $5.4M | $6.0M | $8.9M | $7.5M | $5.5M | $5.0M |
| Intangible assets | β | $0.2M | $0.4M | $0.4M | $0.2M | $0.1M | $0.0M | $0.0M |
| Total assets | β | $23.7M | $26.5M | $39.5M | $45.5M | $89.9M | $28.4M | $64.8M |
| Total liabilities | β | $18.1M | $22.7M | $29.4M | $39.6M | $39.8M | $47.4M | $44.8M |
| Shareholders' equity | $2.6M | $5.6M | $3.8M | $10.2M | $6.4M | $50.9M | β$18.3M | $20.7M |
| Margins | ||||||||
| Gross margin | 10.5% | 10.0% | 7.4% | 5.0% | 15.4% | 5.2% | 2.8% | 1.0% |
| Operating margin | β4.2% | β10.2% | β5.9% | β12.5% | β39.3% | β17.5% | β264.8% | β11.1% |
| EBITDA margin | β2.8% | β8.1% | β4.3% | β11.0% | β36.4% | β13.6% | β262.5% | β8.3% |
| Net margin | β5.0% | β11.2% | β6.7% | β14.1% | β44.3% | β35.4% | β267.0% | β14.2% |
| FCF margin | β8.6% | β10.5% | β | β9.7% | β13.7% | β220.8% | β | β74.5% |
| Returns | ||||||||
| Return on capital | β | β28.2% | β19.2% | β76.6% | β180.6% | β6.9% | β | β |
| Return on capital employed | β | β42.5% | β55.1% | β39.0% | β115.4% | β8.1% | 523.0% | β13.5% |
| Return on equity | β69.1% | β76.0% | β51.8% | β85.9% | β153.4% | β29.6% | β569.7% | β321.0% |
| Return on assets | β | β13.2% | β9.8% | β18.3% | β30.1% | β12.5% | β156.9% | β8.4% |
| Return on tangible equity | β8.6% | β37.9% | β45.3% | β47.0% | β207.2% | β16.7% | β | β18.9% |
| Growth | ||||||||
| Revenue growth | β | β21.9% | 31.4% | 17.9% | β32.9% | β16.7% | 44.8% | β20.5% |
| Share count change | β | 2.9% | 0.2% | 80.7% | β99.3% | β99.4% | 133.3% | 7,942.9% |
| Financial health | ||||||||
| Debt / equity | β | 0.4x | 1.7x | 0.6x | 1.4x | 0.2x | β | 0.5x |
| Interest coverage | β6.7x | β11.3x | β5.9x | β7.1x | β12.6x | β8.3x | β169.2x | β3.7x |
| Current ratio | β | 1.0x | 0.9x | 1.2x | 1.0x | 2.1x | 0.5x | 1.4x |
| Quick ratio | β | 0.7x | 0.7x | 1.0x | 0.9x | 2.1x | 0.5x | 1.4x |
| Capital allocation | ||||||||
| Capex / revenue | 9.5% | 1.6% | β | 2.1% | 1.3% | 0.6% | β | 0.0% |
| Stock comp / revenue | β | β | β | β | 32.2% | 5.2% | 44.2% | β |
| Quality scores | ||||||||
| Piotroski F-score | β | β | 3.0 | 3.0 | 3.0 | 4.0 | 2.0 | 3.0 |
| Altman Z'' | β | β1.3 | β1.9 | β0.9 | β3.5 | 3.1 | β41.6 | β4.7 |
| Accruals ratio | β | β2.8% | β8.3% | β8.5% | β21.7% | 65.5% | β147.8% | 35.8% |
Source: SEC EDGAR XBRL filings (CIK 0001789299). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. Filed in CNY under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only β not investment advice. Check the original filings before relying on any figure.
