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FXHO Financials UTime Ltd

8 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings, in CNY as reported — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has declined 4.5% per year over the past 5 years.
  • Operating margin has contracted, at -11.1% in the latest year.

Financial health

  • The company holds more cash (CN¥262M) than total debt (CN¥68M).
  • Total debt has grown faster than revenue (10.2% vs -4.5% per year).
  • Operating income covered interest expense -3.7× in the latest year, up from -5.9× 5 years ago.
  • The company is unprofitable; at its current free-cash-flow burn it has roughly 1.8 years of cash runway.
Revenue & net income
-CN¥670M -CN¥197M CN¥276M CN¥0 2019 2020 2021 2022 2023 2024 2025 2026
RevenueNet income
Margins (gross / operating / net)
-267% -126% 15% 0% 2019 2020 2021 2022 2023 2024 2025 2026
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-325% 90% 505% 0% 2019 2020 2021 2022 2023 2024 2025 2026
ROEROA
Free cash flow (CFO − capex)
-CN¥380M -CN¥190M CN¥0 2019 2020 2021 2022 2023 2024 2025 2026
Free cash flow
Cash vs total debt
CN¥0 CN¥131M CN¥262M 2019 2020 2021 2022 2023 2024 2025 2026
CashTotal debt
Cash flow: operating / investing / financing
-CN¥379M -CN¥2M CN¥375M CN¥0 2019 2020 2021 2022 2023 2024 2025 2026
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2026 CN¥196M -CN¥28M 1.0% -11.1% -19.5% -6.2% -CN¥146M CN¥68M CN¥262M
2025 CN¥251M -CN¥670M 2.8% -264.8% 505.1% -325.2% — CN¥64M CN¥109M
2024 CN¥172M -CN¥61M 5.2% -17.5% -16.6% -9.4% -CN¥380M — CN¥77M
2023 CN¥198M -CN¥88M 15.4% -39.3% -198.7% -28.0% -CN¥27M CN¥62M CN¥72M
2022 CN¥276M -CN¥39M 5.0% -12.5% -59.8% -15.5% -CN¥27M CN¥37M —
2021 CN¥247M -CN¥17M 7.4% -5.9% -66.0% -9.6% — CN¥42M CN¥9M
2020 CN¥193M -CN¥22M 10.0% -10.2% -54.3% -12.9% -CN¥20M CN¥17M CN¥1M
2019 CN¥238M -CN¥12M 10.5% -4.2% — — -CN¥20M — CN¥8M

Valuation over time

How the market has priced FXHO against its own fundamentals since 2023-09 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / sales (P/S)
0.0 545.1 1090.1 Sep '23 Feb '24 Jul '24 Dec '24 May '25 Oct '25 Mar '26 Aug '26
P/S

Frequently asked questions

Is FXHO growing its revenue and profit?

Over the past 5 years, UTime Ltd's revenue has declined 4.5% per year. These are computed facts, not advice.

How much debt does FXHO have?

As of FY2026, UTime Ltd reported CN¥68M of total debt against CN¥262M of cash; operating income covered interest expense -3.7×.

What is FXHO's profit margin?

In FY2026, gross margin was 1.0%, operating margin -11.1%, and net margin -14.2%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — its annual and interim reports, in CNY as reported (valuation multiples convert at the Federal Reserve H.10 rate of each date, via FRED) (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (annual and interim filings, reported in CNY) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · FX: Federal Reserve H.10 via FRED (DEXCHUS; 1 CNY = 0.1503 USD on 2026-10-30), the rate of each date for the valuation history · This product uses the FRED® API but is not endorsed or certified by the Federal Reserve Bank of St. Louis. · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.