---
title: "UTIMES (688638.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688638.SH/norm.md"
symbol: "688638.SH"
name: "UTIMES"
parent: "https://longbridge.com/en/quote/688638.SH.md"
datetime: "2026-03-16T22:04:23.026Z"
locales:
  - [en](https://longbridge.com/en/quote/688638.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688638.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688638.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/688638.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688638.SH/norm.md)


# UTIMES (688638.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.7911 | -0.9001 | -0.1641 | -0.8200 | -1.08 |
| ROE | -20.35% | -22.71% | -3.96% | -19.41% | -23.63% |
| Revenue | 214.45M | 197.55M | 216.21M | 95.60M | 72.72M |
| Net income | -43.46M | -49.89M | -9.02M | -45.88M | -59.58M |
| Operating income | -73.58M | -23.45M | -21.49M | -35.48M | -96.99M |
| Gross margin | 296.84% | 19.54% | 18.32% | 9.46% | -64.30% |
| Net margin | -20.27% | -25.25% | -4.17% | -47.99% | -81.94% |
| Profit quality | - | -72.85% | - | -130.90% | -86.69% |

## Balance Sheet (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 2.67B | 2.54B | 2.40B | 2.16B |
| Leverage | - | 2.96 | 2.68 | 2.46 | 2.11 |
| BVPS | 15.55 | 15.55 | 16.43 | 16.64 | 17.50 |
| Turnover | - | 0.2438 | 0.2392 | 0.2169 | 0.2402 |
| Cash & STI | 758.14M | 758.14M | 782.85M | 641.24M | 682.83M |
| Inv & Rec | - | 897.03M | 797.08M | 675.71M | 534.69M |
| LT assets | - | 247.27M | 240.62M | 249.88M | 252.89M |
| Net debt | -350.71M | -350.71M | -386.74M | -263.36M | -351.31M |

## Cash Flow Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 32.19M | -112000.00 | 27.10M | 111.88M |
| Investing CF | - | 45.47M | -71.22M | 71.48M | 38.02M |
| Financing CF | - | 9.29M | 10.66M | 55.20M | 7.99M |
| Free CF | - | -17.36M | 149.09M | -80.73M | 222.59M |
| OCF coverage | - | 44.39% | -0.18% | 89.30% | 61.06% |
| Repaid & issued | - | 76.10M | 77.10M | 77.00M | 164.69M |
| CapEx | - | -11.42M | -5.75M | -9.10M | -32.26M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.14CNY. 
Share conversation: 0.4 for 1 | 2024-06-19 | 2024-06-20 | 2024-06-20 |