UTime Limited (FXHO) Key Metrics
FXHO key metrics, FY2022–FY2026
Fiscal year ended March 31, 2026 · Chinese yuanFXHO returns How much profit the business earns on the capital it uses.
FXHO financial health Debt, liquidity and how easily interest is covered.
FXHO efficiency & capital use Working capital cycle and where the cash goes.
FXHO returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
FXHO debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
FXHO key metrics in Chinese yuan
FY2022–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Returns & profitability | |||||
| Return on equity (ROE) | −535.3% | — | −29.6% | −160.6% | −59.8% |
| Return on invested capital (ROIC) | — | — | −21.4% | — | −396.9% |
| Return on assets (ROA) | −8.5% | −156.6% | −12.6% | −31.1% | −15.5% |
| Return on tangible assets | −6.2% | −325.2% | −9.4% | −28.0% | −15.5% |
| Free cash flow margin | −74.5% | −15.6% | −220.8% | −13.8% | −9.7% |
| Financial health | |||||
| Total debt | CN¥5.0M | CN¥6.0M | — | CN¥6.9M | CN¥8.0M |
| Cash & short-term investments | CN¥261.8M | CN¥109.2M | CN¥76.7M | CN¥71.9M | CN¥66.7M |
| Net debt | −CN¥256.8M | −CN¥103.2M | −CN¥76.7M | −CN¥65.0M | −CN¥58.7M |
| Debt / equity | 0.03 | — | — | 0.16 | 0.12 |
| Debt / assets | 0.01 | 0.03 | — | 0.02 | 0.03 |
| Current ratio | 1.41 | 0.48 | 2.12 | 0.96 | 1.18 |
| Quick ratio | 1.40 | 0.47 | 2.08 | 0.90 | 0.96 |
| Interest coverage | -0.3 | -165.6 | -10.1 | -13.3 | -6.5 |
| Working capital | CN¥119.8M | −CN¥172.1M | CN¥305.3M | −CN¥8.7M | CN¥29.8M |
| Invested capital | −CN¥113.8M | −CN¥235.9M | CN¥291.1M | −CN¥21.0M | CN¥6.3M |
| Tangible asset value | CN¥137.9M | −CN¥137.9M | CN¥362.6M | CN¥40.7M | CN¥64.5M |
| Net current asset value | CN¥100.5M | −CN¥182.2M | CN¥290.7M | −CN¥35.4M | CN¥6.7M |
| Capital allocation | |||||
| Capex / revenue | 0.0% | 0.0% | 0.6% | 1.5% | 2.1% |
| Capex / depreciation | 0.01 | 0.00 | 0.14 | 0.50 | 1.35 |
| Stock-based compensation / revenue | 0.0% | 44.2% | 5.2% | 32.2% | 0.0% |
| SG&A / revenue | 13.7% | 57.6% | 27.3% | 57.0% | 16.3% |
| Efficiency | |||||
| Days sales outstanding | 1.7 | 22.0 | 87.4 | 68.9 | 29.7 |
| Days of inventory on hand | 9.6 | 13.0 | 30.4 | 57.0 | 50.3 |
| Days payables outstanding | 224.9 | 183.0 | 258.7 | 218.3 | 103.9 |
| Cash conversion cycle (days) | -213.6 | -148.0 | -140.9 | -92.3 | -23.9 |
| Receivables turnover | 213.81 | 16.60 | 4.18 | 5.30 | 12.29 |
| Payables turnover | 1.62 | 1.99 | 1.41 | 1.67 | 3.51 |
| Inventory turnover | 38.18 | 28.07 | 12.01 | 6.40 | 7.26 |
| Asset turnover | 0.60 | 0.59 | 0.36 | 0.70 | 1.10 |
| Average receivables | CN¥918,500 | CN¥15.1M | CN¥41.2M | CN¥37.3M | CN¥22.4M |
| Average payables | CN¥119.8M | CN¥122.3M | CN¥115.7M | CN¥100.0M | CN¥74.5M |
| Average inventory | CN¥5.1M | CN¥8.7M | CN¥13.6M | CN¥26.1M | CN¥36.1M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from FXHO's annual financial statements (latest annual report filed —) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in Chinese yuan; data from EODHD. Averages use the opening and closing balance of each year.
FXHO valuation and financial ratios
UTime earned a return on equity of −535.3% in fiscal 2026. It ended the year with CN¥5.0 million of debt and CN¥261.8 million in cash and short-term investments, a net cash position of CN¥256.8 million.
See the FXHO income statement, the FXHO chart for price history, or the FXHO stock overview for the latest quote and news.
FXHO key metrics FAQ
What is UTime's return on equity?
UTime's return on equity (ROE) was −535.3% in fiscal 2026: net income of -CN¥27.8 million on average shareholders' equity of CN¥5.2 million.
How much debt does UTime have?
UTime had total debt of CN¥5.0 million at the end of fiscal 2026, a debt-to-equity ratio of 0.03 and more cash than debt.
What is UTime's current ratio?
UTime's current ratio was 1.41 at the end of fiscal 2026: current assets were 1.41 times current liabilities.