Shenzhen UTIMES Intelligent Equipment Co., Ltd. Class A

Shenzhen UTIMES Intelligent Equipment Co., Ltd. Class A

SSSE:688638
30.99
CNY
+1.24
(+4.17%)
-2.17EPS
1.75BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.63
3.62
9.06
17
32.68
9.06
13
14.11
Basic EPS, GAAP
0.32
0.66
1.32
1.8
1.64
-2.29
-2.72
-2.36
Free Cash Flow per Basic Share
0.52
1.16
0.56
-0.61
-9.49
-1.92
0.47
- -
Dividend per Share
- -
0.22
0.62
0.26
0.01
0.19
0.39
0.39
Book Value per Share
1.61
2.2
5.29
7.21
19.98
17.34
14.45
13.21
Tangible Book Value per Share
1.61
2.2
5.28
6.31
19.3
15.11
12.24
11.01
Basic Weighted Avg Shares
42
56
41
42
34
56
56
55
Sales/Revenue/Turnover
152
203
373
714
1,119
506
722
778
Operating Margin (%)
17.47
25.52
19.36
13.87
8.38
-16.09
-9.06
-4.48
Depreciation Expense
1
- -
7
14
17
15
19
- -
Net Income, GAAP
14
37
54
76
56
-128
-151
-130
Effective Tax Rate (%)
- -
10.16
11.4
8.86
12.81
- -
- -
- -
Profit Margin (%)
8.94
18.08
14.53
10.59
5.02
-25.27
-20.93
-16.75
Working Capital
64
85
202
236
926
628
441
401
LT Debt
- -
4
14
6
6
15
5
67
Total Equity
68
92
222
302
1,117
1,022
862
785
Return on Invested Capital (%)
- -
46.77
30.54
25.81
7.15
- -
- -
- -
Return on Capital (%)
- -
43.06
30.38
25.98
7.42
- -
- -
- -
Return on Common Equity (%)
- -
45.81
34.49
28.81
7.9
-12.25
-16.96
-15.7

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
291
323
304
LT Borrowings
- -
65
65
LT Finance Leases
5
3
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
56
56
56
Market Capitalization
2,034
2,214
1,746

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,216
2,448
2,480
Cash, Cash Equivalents & STI
650
712
560
Accounts Receivable, Net
265
238
251
Inventories
933
1,081
1,251
Total Current Liabilities
1,775
2,005
2,079
Payables & Accruals
- -
- -
- -
ST Debt
291
323
304
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
84.46%
-15.67%
Free Cash Flow
- -
138.47%
-124.23%
Net Income, GAAP
- -
-49.71%
17.97%
Sales/Revenue/Turnover
- -
43.93%
42.47%
Total Cash Common Dividend
- -
1,053.21%
98.07%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
131
160
142
73
506
2025
96
216
- -
212
722
2026
155
195
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.46
-0.48
-0.41
-1.07
-2.29
2025
-0.82
-0.16
- -
-0.84
-2.72
2026
-0.82
-0.53
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.12
0.03
0.04
0.19
2025
0.04
0.05
- -
0.26
0.39
2026
0.04
0.05
- -
- -
- -

Company Description

CEO
Han Hong Zhang
Full Time Employees
1,455
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Shenzhen China
IPO Date
Jul 12, 2023
Website
utimes.cn
Business
Shenzhen UTIMES Intelligent Equipment Co., Ltd. is a China-based technology enterprise engaged in the research, development, design, manufacturing, and sales of intelligent automation equipment and integrated testing systems primarily for the new energy lithium-ion battery and electronics industries. Founded in 2012 and headquartered in Shenzhen, Guangdong Province, China, the company operates production bases and engineering centers across mainland China and serves both domestic and international markets. Shenzhen UTIMES Intelligent Equipment Co., Ltd. offers a comprehensive portfolio of manufacturing automation systems, comprising lithium-ion cell assembly equipment, including pouch cell, prismatic cell, and cylindrical cell assembly lines; cell packaging and formation machinery, such as automatic pouch forming machines, top and side sealing machines, high-vacuum pre-sealing and final sealing equipment, degassing machines, and automated high-precision electrolyte injection systems; thermal processing solutions, including continuous vacuum drying ovens, tunnel drying lines, and high-temperature fixture baking equipment; non-destructive inspection and quality testing systems, including helium mass spectrometer leak detection systems, open-circuit voltage and internal resistance (OCV/IR) testing and sorting machines, automated optical inspection (AOI) units, and X-ray inspection devices; and module and PACK automation lines, including automatic cell stacking units, laser welding systems, busbar welding machines, module assembly lines, and end-of-line (EOL) electrical testing equipment. The company also provides precision assembly and inspection machinery for consumer electronics, automotive electronic components, and industrial automation integration, alongside technical support, custom software development, and spare parts supply services. In recent company developments, Shenzhen UTIMES Intelligent Equipment Co., Ltd. completed its initial public offering on the Science and Technology Innovation Board (STAR Market) of the Shanghai Stock Exchange under the ticker 688638. The company has since utilized capital proceeds to expand its intelligent manufacturing capacity and scale its dedicated research and development facilities. In response to industry technological transitions, the company has expanded its product offerings to include automated assembly and testing equipment tailored for solid-state batteries, semi-solid-state batteries, and sodium-ion batteries, while deepening strategic supply partnerships with tier-one power and energy storage battery manufacturers and extending its operational footprint to support customer manufacturing expansions in overseas markets across Europe and Southeast Asia.