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
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
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.
The price-to-sales ratio has fallen from 228.5× (Sep '23) to 0.3× (Nov '26).
Price / sales (P/S)
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.