UTime Limited (WTO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
UTime Limited (WTO) stock price & volume — 10-year historical chart
UTime Limited (WTO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
UTime Limited (WTO) competitors in Smartphones, tablets, and ecosystems — business model, growth, and fundamentals comparison
UTime Limited (WTO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
UTime Limited (WTO) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 60.08M | 35.48M | 193.09M | 246.9M | 275.51M | 200.55M | 172.16M | 251M | 380.43M |
| Revenue Growth % | - | -40.95% | 444.29% | 27.87% | 11.59% | -27.21% | -14.16% | 45.8% | 224.18% |
| Cost of Goods Sold | 55.45M | 31.75M | 173.74M | 228.73M | 261.72M | 170.48M | 163.29M | 243.91M | 347.65M |
| COGS % of Revenue | 92.3% | 89.5% | 89.98% | 92.64% | 95% | 85.01% | 94.85% | 97.18% | - |
| Gross Profit | 4.63M▲ 0% | 3.72M▼ 19.5% | 19.35M▲ 419.6% | 18.17M▼ 6.1% | 13.79M▼ 24.1% | 30.07M▲ 118.1% | 8.87M▼ 70.5% | 7.08M▼ 20.1% | 32.78M▲ 0% |
| Gross Margin % | 7.7% | 10.5% | 10.02% | 7.36% | 5% | 14.99% | 5.15% | 2.82% | 8.62% |
| Gross Profit Growth % | - | -19.53% | 419.6% | -6.13% | -24.12% | 118.1% | -70.5% | -20.14% | - |
| Operating Expenses | 9.49M | 5.21M | 38.72M | 27.7M | 45.51M | 117.21M | 39.01M | 671.71M | 255.93M |
| OpEx % of Revenue | 15.8% | 14.69% | 20.05% | 11.22% | 16.52% | 58.44% | 22.66% | 267.62% | - |
| Selling, General & Admin | 7.23M | 6.24M | 39.05M | 29.82M | 44.96M | 117.8M | 47.07M | 144.62M | 263.23M |
| SG&A % of Revenue | 12.04% | 17.59% | 20.23% | 12.08% | 16.32% | 58.74% | 27.34% | 57.62% | - |
| Research & Development | 2.31M | 1.57M | 1.52M | 1.1M | 2.22M | 2.33M | 16.65M | 0 | 38.52M |
| R&D % of Revenue | 3.85% | 4.41% | 0.79% | 0.44% | 0.81% | 1.16% | 9.67% | - | - |
| Other Operating Expenses | 0 | 0 | 4K | -464K | -109K | -79K | -24.7M | 527.09M | -2M |
| Operating Income | -3.6M▲ 0% | -2.14M▲ 40.4% | -19.71M▼ 819.1% | -14.53M▲ 26.3% | -34.5M▼ 137.4% | -84.04M▼ 143.6% | -30.14M▲ 64.1% | -664.62M▼ 2105.1% | -225.49M▲ 0% |
| Operating Margin % | -5.98% | -6.04% | -10.21% | -5.88% | -12.52% | -41.91% | -17.51% | -264.79% | -59.27% |
| Operating Income Growth % | - | 40.36% | -819.11% | 26.28% | -137.45% | -143.6% | 64.14% | -2105.12% | - |
| EBITDA | -3.34M | -1.67M | -15.68M | -10.58M | -30.17M | -78.25M | -23.4M | -658.95M | -218.12M |
| EBITDA Margin % | -5.57% | -4.7% | -8.12% | -4.28% | -10.95% | -39.02% | -13.59% | -262.53% | -57.33% |
| EBITDA Growth % | - | 50.1% | -839.68% | 32.56% | -185.25% | -159.38% | 70.09% | -2715.56% | -1311.46% |
| D&A (Non-Cash Add-back) | 251.54K | 475.6K | 4.03M | 3.95M | 4.33M | 5.79M | 6.74M | 5.67M | 7.38M |
| EBIT | -30.5M | -9.97M | -19.71M | -14.53M | -34.5M | -77.61M | -30.14M | -664.62M | -224.79M |
| Net Interest Income | -779K | -1.48M | -1.75M | -2.46M | -4.88M | -6.15M | -3.62M | -3.93M | 418.45K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.23M |
| Interest Expense | 779K | 1.48M | 1.75M | 2.46M | 4.88M | 6.15M | 3.62M | 3.93M | 1.81M |
| Other Income/Expense | -779K | -1.48M | -1.75M | -2.46M | -4.88M | -6.15M | -3.62M | -3.93M | -5.15M |
| Pretax Income | -4.99M▲ 0% | -1.71M▲ 65.8% | -21.45M▼ 1157.5% | -16.99M▲ 20.8% | -39.38M▼ 131.7% | -90.19M▼ 129.1% | -33.76M▲ 62.6% | -668.55M▼ 1880.5% | -230.64M▲ 0% |
| Pretax Margin % | -8.3% | -4.81% | -11.11% | -6.88% | -14.29% | -44.97% | -19.61% | -266.36% | -60.63% |
| Income Tax | 16.9K | 74.2K | 247K | -364K | -46K | -171K | -171K | -59K | -316K |
| Effective Tax Rate % | -0.34% | -4.35% | -1.15% | 2.14% | 0.12% | 0.19% | 0.51% | 0.01% | 0.14% |
| Net Income | -2.89M▲ 0% | -1.62M▲ 43.9% | -21.7M▼ 1236.8% | -16.63M▲ 23.4% | -38.83M▼ 133.6% | -87.62M▼ 125.6% | -60.88M▲ 30.5% | -670.09M▼ 1000.6% | -256.48M▲ 0% |
| Net Margin % | -4.81% | -4.58% | -11.24% | -6.73% | -14.1% | -43.69% | -35.37% | -266.97% | -67.42% |
| Net Income Growth % | - | 43.86% | -1236.84% | 23.38% | -133.55% | -125.62% | 30.51% | -1000.6% | -1492.67% |
| Net Income (Continuing) | -31.39M | -11.95M | -21.7M | -16.63M | -39.33M | -83.58M | -33.59M | -668.49M | -230.33M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6M | -2.09M |
| Minority Interest | -48.3K | -210.83K | 0 | 0 | -520K | -3.36M | -5.19M | -5.19M | -5.19M |
| EPS (Diluted) | -209.40▲ 0% | -185.40▲ 11.5% | -2407.40▼ 1198.5% | -1840.20▲ 23.6% | -2378.00▼ 29.2% | -3901.00▼ 64.0% | -1839.40▲ 52.8% | -20243.40▼ 1000.5% | -7748.23▲ 0% |
| EPS Growth % | - | 11.46% | -1198.49% | 23.56% | -29.23% | -64.05% | 52.85% | -1000.54% | -583.78% |
| EPS (Basic) | -209.40 | -185.40 | -2407.40 | -1840.20 | -2378.00 | -3614.40 | -2013.60 | -20243.40 | - |
| Diluted Shares Outstanding | 13.81K | 8.76K | 9.01K | 9.04K | 16.33K | 22.46K | 33.1K | 33.1K | 33.1K |
| Basic Shares Outstanding | 13.81K | 8.75K | 9.01K | 9.04K | 16.33K | 24.24K | 30.24K | 33.1K | 33.1K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
UTime Limited (WTO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 28.1M | 20.42M | 116.81M | 130.83M | 192.92M | 237M | 578.09M | 161.66M | 631.26M |
| Cash & Short-Term Investments | 1.14M | 1.1M | 554K | 8.98M | 66.69M | 71.93M | 76.67M | 109.21M | 105.34M |
| Cash Only | 1.14M | 1.1M | 554K | 8.98M | 66.69M | 71.93M | 76.67M | 109.21M | 105.34M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 102.5M | 55.66M | 64.95M | 41.6M | 49.03M | 80.9M | 55.08M | -421.33M | 35.8M |
| Days Sales Outstanding | 622.68 | 572.68 | 122.78 | 61.5 | 64.96 | 147.24 | 116.79 | - | 52.19 |
| Inventory | 6.7M | 4.39M | 28.68M | 31.73M | 36.07M | 16.17M | 11.03M | 6.35M | 12.57M |
| Days Inventory Outstanding | 44.08 | 50.5 | 60.25 | 50.63 | 50.3 | 34.62 | 24.65 | 9.5 | 14.01 |
| Other Current Assets | 65.91M | 44.8M | 45.61M | 72.09M | 67.25M | 96.21M | 1.94M | 0 | 479.44M |
| Total Non-Current Assets | 8.66M | 7.61M | 51.31M | 42.75M | 57.72M | 76.14M | 71.86M | 44.37M | 66.61M |
| Property, Plant & Equipment | 7.22M | 6.29M | 49.23M | 40.45M | 55.13M | 74.46M | 70.43M | 43.56M | 65.27M |
| Fixed Asset Turnover | 8.32x | 5.64x | 3.92x | 6.10x | 5.00x | 2.69x | 2.44x | 5.76x | 5.43x |
| Goodwill | 0 | 0 | 1.07M | 1.95M | 2.18M | 1.43M | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 175.64K | 352.08K | 408.79K | 244.19K | 662K | -421.33M | 647K |
| Long-Term Investments | 155.42K | 127.39K | 833K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.28M | 1.19M | 1.13M | 0 | 0 | 0 | 770K | 605K | 1.68M |
| Total Assets | 36.76M▲ 0% | 28.04M▼ 23.7% | 168.12M▲ 499.7% | 173.58M▲ 3.2% | 250.64M▲ 44.4% | 313.14M▲ 24.9% | 649.95M▲ 107.6% | 206.03M▼ 68.3% | 697.87M▲ 0% |
| Asset Turnover | 1.63x | 1.27x | 1.15x | 1.42x | 1.10x | 0.64x | 0.26x | 1.22x | 0.77x |
| Asset Growth % | - | -23.73% | 499.67% | 3.25% | 44.39% | 24.94% | 107.56% | -68.3% | 929.49% |
| Total Current Liabilities | 31.61M | 24.3M | 120.84M | 148.12M | 163.14M | 245.67M | 272.82M | 333.74M | 308.31M |
| Accounts Payable | 76.02M | 77.98M | 65.81M | 49.12M | 74.53M | 125.37M | 106.09M | 138.5M | 129.62M |
| Days Payables Outstanding | 500.38 | 896.42 | 138.26 | 78.39 | 103.94 | 268.42 | 237.15 | 207.26 | 121.76 |
| Short-Term Debt | 2.55M | 2.52M | 16.2M | 36.38M | 36.58M | 58.52M | 56.95M | 57.6M | 59M |
| Deferred Revenue (Current) | 0 | 0 | 16.87M | 39.77M | 16.61M | 17.09M | 4.76M | 47.22M | 29.86M |
| Other Current Liabilities | -148.53M | -71.01M | 22.94M | 49.24M | 36.96M | 38.97M | 1.39M | 1.6M | 98.06M |
| Current Ratio | 0.89x | 0.84x | 0.97x | 0.88x | 1.18x | 0.96x | 2.12x | 0.48x | 0.48x |
| Quick Ratio | 0.68x | 0.66x | 0.73x | 0.67x | 0.96x | 0.90x | 2.08x | 0.47x | 0.47x |
| Cash Conversion Cycle | 166.37 | -273.24 | 44.76 | 33.74 | 11.32 | -86.56 | -95.72 | - | -55.56 |
| Total Non-Current Liabilities | 0 | 1.16M | 7.34M | 285K | 23.04M | 26.74M | 14.52M | 10.15M | 9.97M |
| Long-Term Debt | 0 | 6.78M | 5.58M | 0 | 8.02M | 6.87M | 0 | 6M | 0 |
| Capital Lease Obligations | 0 | 0 | 1.36M | 285K | 14.55M | 10.88M | 10.05M | 1.62M | 36.29M |
| Deferred Tax Liabilities | 0 | 0 | -56.48K | 0 | 466K | 295K | 0 | 0 | 505K |
| Other Non-Current Liabilities | 0 | 0 | 400K | 0 | 466K | 0 | 4.47M | 0 | 8.03M |
| Total Liabilities | 31.61M | 25.46M | 128.18M | 148.4M | 186.17M | 272.41M | 287.34M | 343.89M | 318.28M |
| Total Debt | 2.55M | 3.53M | 24.18M | 37.81M | 62.51M | 76.43M | 73.83M | 69.3M | 72.53M |
| Net Debt | 1.41M | 2.42M | 23.62M | 28.83M | -4.18M | 4.5M | -2.85M | -39.91M | -32.81M |
| Debt / Equity | 0.52x | 1.37x | 0.61x | 1.50x | 0.97x | 1.88x | 0.20x | - | 0.19x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | -0.33x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | 0.15x |
| Interest Coverage | -4.62x | -1.45x | -11.29x | -5.90x | -7.08x | -13.67x | -8.33x | -169.24x | -124.26x |
| Total Equity | 4.89M▲ 0% | 2.57M▼ 47.4% | 39.94M▲ 1451.3% | 25.18M▼ 37.0% | 64.47M▲ 156.0% | 40.73M▼ 36.8% | 362.61M▲ 790.2% | -137.85M▼ 138.0% | 379.58M▲ 0% |
| Equity Growth % | - | -47.41% | 1451.34% | -36.96% | 156.05% | -36.82% | 790.23% | -138.02% | 2252.87% |
| Book Value per Share | 354.51 | 293.88 | 4430.33 | 2786.53 | 3947.93 | 1813.54 | 10954.40 | -4164.58 | 11467.31 |
| Total Shareholders' Equity | 4.94M | 2.79M | 39.94M | 25.18M | 64.99M | 44.09M | 367.8M | -132.66M | 384.78M |
| Common Stock | 1.27K | 447 | 4K | 4K | 5K | 9K | 278K | 26K | 18K |
| Retained Earnings | 314.83K | -1.33M | -32.82M | -49.44M | -88.28M | -175.89M | -208.83M | -878.91M | -336.14M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 285.65K | 55.13K | -467K | 1.4M | 1.02M | 3.47M | 2.73M | 13.32M | 3.96M |
| Minority Interest | -48.3K | -210.83K | 0 | 0 | -520K | -3.36M | -5.19M | -5.19M | -5.19M |
UTime Limited (WTO) cash flow — operating, investing & free cash flow history
| Line item | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -5.97M | 325.56K | -17.12M | -2.52M | -20.86M | -15.14M | -376.18M | -31.73M | -31.73M |
| Operating CF Margin % | -9.94% | 0.92% | -8.87% | -1.02% | -7.57% | -7.55% | -218.51% | -12.64% | - |
| Operating CF Growth % | - | 105.45% | -5359.94% | 85.28% | -727.65% | 27.45% | -2384.98% | 91.57% | -8853.41% |
| Net Income | -2.89M | -1.62M | -21.7M | -16.63M | -39.33M | -90.02M | -62.21M | -668.49M | -256.48M |
| Depreciation & Amortization | 251.54K | 475.59K | 4.03M | 3.95M | 4.33M | 5.79M | 6.74M | 5.67M | 12.88M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 9.27M | 8.89M | 111.03M | 180.52M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | -171K | -171K | 0 | 0 |
| Other Non-Cash Items | -3.66M | -122.33K | -2.26M | -417.85K | 4.87M | 2.45M | 29.71M | 526.09M | 62.06M |
| Working Capital Changes | 329.65K | 1.6M | -223K | 2.57M | 10.07M | 5.83M | -359.13M | -6.03M | -388.87M |
| Change in Receivables | -2.92M | 1.15M | 16.57M | 21.48M | -5.72M | -27.56M | 4.12M | -22.31M | -22.1M |
| Change in Inventory | -1.08M | 1.37M | 1.05M | -10.93M | -4.63M | 20.63M | 4.46M | -5.17M | 2.46M |
| Change in Payables | 0 | 0 | -15.6M | -9.92M | 27.32M | 19.63M | -10.61M | 32.41M | 0 |
| Cash from Investing | -246.76K | -1.14M | -2.27M | -2.2M | -5.83M | -2.9M | 5.52M | 0 | 4.82M |
| Capital Expenditures | -418.12K | -3.37M | -4.88M | -2.2M | -5.86M | -2.9M | -971K | 0 | -1.51M |
| CapEx % of Revenue | 0.7% | 9.51% | 2.53% | 0.89% | 2.13% | 1.45% | 0.56% | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 28K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 171.36K | 2.23M | 116.06K | -335.9K | 0 | -44.7K | 6.49M | 0 | 6.33M |
| Cash from Financing | 1.01M | 928.24K | 12.85M | 14M | 86.89M | 18.3M | 372.16M | 51.95M | 420.64M |
| Debt Issued (Net) | 5.7M | 6.23M | -900K | 14M | 11.2M | 18.3M | 22.16M | 6.39M | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 634K | 0 | 13.75M | 0 | -12.57M | 0 | 350M | -1.81M | 420.64M |
| Net Change in Cash | -4.94M▲ 0% | 37.71K▲ 100.8% | -6.85M▼ 18275.6% | 8.42M▲ 222.9% | 57.72M▲ 585.2% | 5.24M▼ 90.9% | 4.74M▼ 9.6% | 32.04M▲ 575.8% | 106.94M▲ 0% |
| Free Cash Flow | -6.39M▲ 0% | -3.05M▲ 52.3% | -22.01M▼ 622.1% | -4.72M▲ 78.5% | -26.72M▼ 465.9% | -18.04M▲ 32.5% | -377.15M▼ 1990.8% | -31.73M▲ 91.6% | -396.48M▲ 0% |
| FCF Margin % | -10.64% | -8.59% | -11.4% | -1.91% | -9.7% | -8.99% | -219.07% | -12.64% | -104.22% |
| FCF Growth % | - | 52.32% | -622.12% | 78.54% | -465.93% | 32.5% | -1990.85% | 91.59% | -4951.29% |
| FCF per Share | -462.86 | -347.88 | -2441.19 | -522.60 | -1636.48 | -803.12 | -11393.65 | -958.54 | -958.54 |
| FCF Conversion (FCF/Net Income) | 2.07x | -0.20x | 0.79x | 0.15x | 0.54x | 0.17x | 6.18x | 0.05x | 1.55x |
| Interest Paid | 779K | 1.48M | 1.75M | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 1.43M | 30K | 820K | 0 | 0 | 0 | 0 | 0 | 0 |
UTime Limited (WTO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -43.47% | -102.1% | -51.07% | -86.64% | -166.57% | -30.19% | -596.29% | -67.57% |
| Return on Invested Capital (ROIC) | -28.46% | -43.12% | -18.54% | -45.28% | -119.47% | -11.16% | -547.78% | -547.78% |
| Gross Margin | 10.5% | 10.02% | 7.36% | 5% | 14.99% | 5.15% | 2.82% | 8.62% |
| Net Margin | -4.58% | -11.24% | -6.73% | -14.1% | -43.69% | -35.37% | -266.97% | -67.42% |
| Debt / Equity | 1.37x | 0.61x | 1.50x | 0.97x | 1.88x | 0.20x | - | 0.19x |
| Interest Coverage | -1.45x | -11.29x | -5.90x | -7.08x | -13.67x | -8.33x | -169.24x | -124.26x |
| FCF Conversion | -0.20x | 0.79x | 0.15x | 0.54x | 0.17x | 6.18x | 0.05x | 1.55x |
| Revenue Growth | -40.95% | 444.29% | 27.87% | 11.59% | -27.21% | -14.16% | 45.8% | 224.18% |
UTime Limited (WTO) stock FAQ — growth, dividends, profitability & financials explained
UTime Limited (WTO) reported $380.4M in revenue for fiscal year 2025. This represents a 533% increase from $60.1M in 2018.
UTime Limited (WTO) grew revenue by 45.8% over the past year. This is strong growth.
UTime Limited (WTO) reported a net loss of $256.5M for fiscal year 2025.
UTime Limited (WTO) has a return on equity (ROE) of -596.3%. Negative ROE indicates the company is unprofitable.
UTime Limited (WTO) had negative free cash flow of $396.5M in fiscal year 2025, likely due to heavy capital investments.
UTime Limited (WTO) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates