WTO

MKT CAP:$1M

UTime Limited

Market Cap

$1M

Technology·Consumer Electronics·🇨🇳 China·NASDAQ

Technology·Consumer Elec.·🇨🇳·NASDAQ

Stock Price

$2.38-$1.82 (-43.33%)

Apr 22, 2026

Company Details

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, bluetooth speake...

CEO

Hengcong Qiu

IPO Date

Apr 6, 2021

Website

www.utimemobile.com

Key Metrics TTM

Revenue

$52M

+427.7% YoY

Net Income

-$25M

EPS (Diluted)

-$123,632.56

Free Cash Flow

-$54M

Revenue / Share

$623.43

Gross Margin

4.9%

Operating Margin

-42.9%

Net Margin

-49.1%

FCF Margin

-104.6%

P/S

0.0x

P/E

—

Earnings Reports

Q2 2026

Sep 29, 2025

$14M-28.8%EPS $16.36

FY 2025

Mar 31, 2025

$37MEPS -$13,667.13

Q2 2025

Sep 30, 2024

$20MEPS -$5,468.30

Q4 2024

Mar 30, 2024

$13MEPS -$53,227.48

Q4 2022

Mar 30, 2022

$4M+166.6%EPS -$64,953.14

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q2 17	$8M	$582.5K	$72.7K
Q4 17	$8M	$582.5K	$72.7K
Q2 18	$4M	$338.2K	-$262.7K
Q4 18	$4M	$338.2K	-$262.7K
Q2 19	$3M	$225.2K	-$204.6K
Q4 19	$2M	$313.8K	-$103.9K
Q2 20	$2M	$208.9K	-$152.4K
Q4 20	$2M	$188.4K	-$245.4K
Q2 21	$4M	$498.9K	$254.9K
Q4 21	$2M	-$111.9K	-$572.1K
Q2 22	$2M	$188.2K	-$181.7K
Q4 22	$4M	$126.2K	-$548.8K
Q4 24	$13M	$719.5K	-$3M
Q2 25	$20M	$874.9K	-$18M
Q2 26	$14M	$800.0K	-$261.0K

Valuation

Quarter	P/S	P/E
Q2 17	—	—
Q4 17	—	—
Q2 18	—	—
Q4 18	16.4x	—
Q2 19	20.7x	—
Q4 19	28.9x	—
Q2 20	35.3x	—
Q4 20	44.2x	—
Q2 21	39.7x	—
Q4 21	43.0x	—
Q2 22	4.5x	—
Q4 22	1.8x	—
Q4 24	4.4x	—
Q2 25	0.2x	—
Q2 26	0.1x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q2 17	$478.4K	$434.4K
Q4 17	$478.4K	$434.4K
Q2 18	-$436.4K	-$466.9K
Q4 18	-$436.4K	-$466.9K
Q2 19	-$249.3K	-$426.2K
Q4 19	$302.7K	-$9.1K
Q2 20	-$172.8K	-$271.9K
Q4 20	-$178.9K	-$142.7K
Q2 21	-$7.7K	-$7.7K
Q4 21	-$48.3K	-$48.3K
Q2 22	-$443.6K	-$576.3K
Q4 22	-$29.6K	-$29.7K
Q4 24	-$53M	-$53M
Q2 25	-$1M	-$1M
Q2 26	$559.3K	$552.9K

Capital Expenditures

Quarter	CapEx
Q2 17	$44.0K
Q4 17	$44.0K
Q2 18	$30.5K
Q4 18	$30.5K
Q2 19	$176.9K
Q4 19	$311.8K
Q2 20	$99.1K
Q4 20	$36.2K
Q2 21	$0
Q4 21	$0
Q2 22	$132.7K
Q4 22	$46
Q4 24	$141.9K
Q2 25	$0
Q2 26	$6.4K

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q2 19	-63.9%	-60.9%
Q4 19	-70.8%	-69.2%
Q2 20	-57.7%	-56.8%
Q4 20	-52.0%	-49.4%
Q2 21	+36.4%	+18.8%
Q4 21	-34.1%	-13.1%
Q2 22	+23.2%	+22.9%
Q4 22	+90.7%	+94.1%
Q4 24	+234.2%	+340.3%
Q2 25	+1241.3%	+1754.5%
Q2 26	+528.5%	+492.9%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q2 17	$0	0.0%
Q4 17	$0	0.0%
Q2 18	$0	0.0%
Q4 18	$0	0.0%
Q2 19	$0	0.0%
Q4 19	$0	0.0%
Q2 20	$0	0.0%
Q4 20	$0	0.0%
Q2 21	$0	0.0%
Q4 21	$0	0.0%
Q2 22	$0	0.0%
Q4 22	$0	0.0%
Q4 24	$1M	10.1%
Q2 25	$16M	78.0%
Q2 26	$0	0.0%

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q2 17	$225.2K	$357.7K	$156.8K	—
Q4 17	$225.2K	$357.7K	$156.8K	—
Q2 18	$169.1K	$338.7K	$189.5K	—
Q4 18	$169.1K	$338.7K	$189.5K	—
Q2 19	$130.4K	$295.6K	$156.9K	—
Q4 19	$95.3K	$294.7K	$154.0K	—
Q2 20	$102.7K	$270.3K	$107.8K	—
Q4 20	$118.2K	$289.0K	$87.5K	—
Q2 21	$74.1K	$280.7K	$41.0K	—
Q4 21	$6.8K	$233.5K	$49.5K	—
Q2 22	—	$359.3K	$37.6K	—
Q4 22	$324.2K	$470.2K	$87.5K	—
Q4 24	$2M	$3M	$432.9K	—
Q2 25	$861.2K	$19M	$766.4K	—
Q2 26	$357.7K	—	—	$703.3K

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 18	$166.7K	$0	$166.7K
Q4 19	$161.3K	$0	$161.3K
Q2 20	$65.7K	$0	$65.7K
Q4 20	$11.4K	$0	$11.4K
Q2 21	$16.5K	$0	$16.5K
Q4 21	$200.2K	$0	$200.2K
Q2 22	$2M	$0	$2M
Q4 22	$2M	$0	$2M
Q2 23	$11M	$0	$11M
Q4 23	$11M	$0	$11M
Q2 24	$12M	$0	$12M
Q4 24	$11M	$0	$11M
Q2 25	$15M	$0	$15M
Q4 25	$16M	$0	$16M
Q2 26	$43M	$0	$43M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q2 17	3K	—	—
Q4 17	3K	0.0%	—
Q2 18	71K	+2458.6%	—
Q4 18	71K	0.0%	—
Q2 19	70	-99.9%	-97.5%
Q4 19	70	0.0%	-97.5%
Q2 20	70	0.0%	-99.9%
Q4 20	70	0.0%	-99.9%
Q2 21	70	0.0%	0.0%
Q4 21	70	0.0%	0.0%
Q2 22	65	-7.1%	-7.1%
Q4 22	66	+1.5%	-5.7%
Q4 24	138	+109.1%	+97.1%
Q2 25	3K	+2298.6%	+4628.6%
Q2 26	83K	+2397.0%	+127053.8%

Shares Outstanding