UTIME LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.485 USD | +10.23% |
|
+13.93% | +76.36% |
| Apr. 09 | Wall Street Set to Open Slightly Higher as Investors Await Wednesday's Inflation Data | MT |
| Apr. 09 | Top Premarket Decliners | MT |
Valuation
| Fiscal Period: März | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 128.5 | 46.27 |
| Enterprise Value (EV) 1 | 124.3 | 50.77 |
| P/E ratio | -3.27 x | -0.72 x |
| Yield | - | - |
| Capitalization / Revenue | 0.47 x | 0.23 x |
| EV / Revenue | 0.45 x | 0.25 x |
| EV / EBITDA | -4.52 x | -0.6 x |
| EV / FCF | -7,652,308 x | 1,532,354 x |
| FCF Yield | -0% | 0% |
| Price to Book | 1.98 x | 1.72 x |
| Nbr of stocks (in thousands) | 8,268 | 8,268 |
| Reference price 2 | 15.54 | 5.597 |
| Announcement Date | 10/31/22 | 8/8/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 376.9 | 238.1 | 193.1 | 246.9 | 275.5 | 200.5 |
| EBITDA 1 | -20.98 | -11.32 | -15.32 | -6.04 | -27.5 | -84.33 |
| EBIT 1 | -22.56 | -14.51 | -19.35 | -9.994 | -31.84 | -87.22 |
| Operating Margin | -5.98% | -6.1% | -10.02% | -4.05% | -11.56% | -43.49% |
| Earnings before Tax (EBT) 1 | -31.28 | -11.45 | -21.45 | -16.99 | -39.38 | -90.19 |
| Net income 1 | -18.14 | -10.9 | -21.7 | -16.63 | -38.83 | -87.62 |
| Net margin | -4.81% | -4.58% | -11.24% | -6.73% | -14.1% | -43.69% |
| EPS 2 | -2.627 | -1.582 | -4.815 | -3.680 | -4.756 | -7.802 |
| Free Cash Flow | - | -26.05 | -43.22 | -4.641 | -16.24 | 33.13 |
| FCF margin | - | -10.94% | -22.38% | -1.88% | -5.89% | 16.52% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/18/20 | 3/18/20 | 8/20/20 | 7/22/21 | 10/31/22 | 8/8/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 8.85 | 16.3 | 23.6 | 28.8 | - | 4.5 |
| Net Cash position 1 | - | - | - | - | 4.18 | - |
| Leverage (Debt/EBITDA) | -0.4216 x | -1.437 x | -1.542 x | -4.774 x | - | -0.0534 x |
| Free Cash Flow | - | -26.1 | -43.2 | -4.64 | -16.2 | 33.1 |
| ROE (net income / shareholders' equity) | - | -49.8% | -75.9% | -51.1% | -87.7% | -171% |
| ROA (Net income/ Total Assets) | - | -4.33% | -6.79% | -3.66% | -9.38% | -19.3% |
| Assets 1 | - | 251.5 | 319.7 | 454.8 | 414 | 453.1 |
| Book Value Per Share 2 | 4.490 | 2.710 | 8.840 | 5.570 | 7.860 | 3.250 |
| Cash Flow per Share 2 | 1.040 | 1.070 | 0.1200 | 1.990 | 8.070 | 5.300 |
| Capex 1 | 2.62 | 22.6 | 3.09 | - | 5.86 | 2.59 |
| Capex / Sales | 0.7% | 9.51% | 1.6% | - | 2.13% | 1.29% |
| Announcement Date | 3/18/20 | 3/18/20 | 8/20/20 | 7/22/21 | 10/31/22 | 8/8/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +76.36% | 8.86M | |
| +12.05% | 55.84B | |
| -5.35% | 14.59B | |
| -27.87% | 5.22B | |
| -2.41% | 3.42B | |
| +70.22% | 1.08B | |
| +22.95% | 756M | |
| +25.50% | 403M | |
| +45.65% | 117M | |
| -50.00% | 115M |
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