Shenzhen UTIMES Intelligent Equipment Co (SHSE:688638) Cash Conversion Cycle: 366.08 (As of Jun. 2026)

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SHSE:688638 Shenzhen UTIMES Intelligent Equipment Co Ltd SHSE:688638
75 GF Score
Price ¥32.80
GF Value ¥27.18
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Shenzhen UTIMES Intelligent Equipment Co Cash Conversion Cycle?

Shenzhen UTIMES Intelligent Equipment Co SHSE:688638 -0.91% 75 Cash Conversion Cycle is 366.08 as of Jun. 2026. GuruFocus rates SHSE:688638 with a GF Score™ of 75/100 and a GF Value™ of ¥27.18 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Shenzhen UTIMES Intelligent Equipment Co's Days Sales Outstanding for the three months ended in Jun. 2026 was 114.47.
Shenzhen UTIMES Intelligent Equipment Co's Days Inventory for the three months ended in Jun. 2026 was 703.6.
Shenzhen UTIMES Intelligent Equipment Co's Days Payable for the three months ended in Jun. 2026 was 451.99.
Therefore, Shenzhen UTIMES Intelligent Equipment Co's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2026 was 366.08.


Shenzhen UTIMES Intelligent Equipment Co  (SHSE:688638) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Shenzhen UTIMES Intelligent Equipment Co Cash Conversion Cycle Related Terms


Shenzhen UTIMES Intelligent Equipment Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Shenzhen UTIMES Intelligent Equipment Co's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shenzhen UTIMES Intelligent Equipment Co Cash Conversion Cycle Chart

Shenzhen UTIMES Intelligent Equipment Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 342.03 230.27 170.09 345.97 268.94

Shenzhen UTIMES Intelligent Equipment Co Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 225.10 230.62 235.80 355.04 366.08

SHSE:688638 vs GEV, ETN, PH: Cash Conversion Cycle Comparison

For the Specialty Industrial Machinery subindustry, Shenzhen UTIMES Intelligent Equipment Co's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shenzhen UTIMES Intelligent Equipment Co Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shenzhen UTIMES Intelligent Equipment Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Shenzhen UTIMES Intelligent Equipment Co's Cash Conversion Cycle falls into.


SHSE:688638
75GF Score
Shenzhen UTIMES Intelligent Equipment Co Ltd SHSE:688638
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Shenzhen UTIMES Intelligent Equipment Co Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Shenzhen UTIMES Intelligent Equipment Co's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=158.26+459.72-349.04
=268.94

Shenzhen UTIMES Intelligent Equipment Co's Cash Conversion Cycle for the quarter that ended in Jun. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=114.47+703.6-451.99
=366.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 366.08 mean?
Shenzhen UTIMES Intelligent Equipment Co (SHSE:688638) has a Cash Conversion Cycle of 366.08 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Shenzhen UTIMES Intelligent Equipment Co and its competitors.
Is Shenzhen UTIMES Intelligent Equipment Co's Cash Conversion Cycle too high?
Shenzhen UTIMES Intelligent Equipment Co's current Cash Conversion Cycle is 366.08. The Industrial Products industry median Cash Conversion Cycle is 121.77. Shenzhen UTIMES Intelligent Equipment Co's value of 366.08 is 200.6% above this industry median. Overall, Shenzhen UTIMES Intelligent Equipment Co has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shenzhen UTIMES Intelligent Equipment Co's Cash Conversion Cycle compare to GEV and ETN?
Shenzhen UTIMES Intelligent Equipment Co's Cash Conversion Cycle of 366.08 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 121.77. Shenzhen UTIMES Intelligent Equipment Co's value of 366.08 is 200.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 121.77, based on 3,043 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shenzhen UTIMES Intelligent Equipment Co's current Cash Conversion Cycle of 366.08 is 200.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Shenzhen UTIMES Intelligent Equipment Co and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 121.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shenzhen UTIMES Intelligent Equipment Co's current Cash Conversion Cycle is 366.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenzhen UTIMES Intelligent Equipment Co stock overvalued right now?
Based on GuruFocus' analysis, Shenzhen UTIMES Intelligent Equipment Co (SHSE:688638) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥27.18, compared to a current price of ¥32.80 — trading 20.7% above its estimated fair value. The current Cash Conversion Cycle is 366.08 and 200.6% above the Industrial Products industry median of 121.77. Shenzhen UTIMES Intelligent Equipment Co's overall GF Score™ is 75/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Shenzhen UTIMES Intelligent Equipment Co (SHSE:688638), the current Cash Conversion Cycle is 366.08 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shenzhen UTIMES Intelligent Equipment Co (SHSE:688638) Overvalued in 2026?

Based on GuruFocus' analysis, Shenzhen UTIMES Intelligent Equipment Co stock appears to be overvalued. The current stock price of ¥32.80 is trading 20.7% above its estimated GF Value™ of ¥27.18. GuruFocus considers Shenzhen UTIMES Intelligent Equipment Co to be Modestly Overvalued.

Key valuation signals for SHSE:688638:

  • Cash Conversion Cycle: 366.08
  • GF Value™: ¥27.18 vs. price of ¥32.80 (20.7% above fair value)
  • GF Score™: 75/100 with 6 warning signs
  • Industry Position: 200.6% above the Industrial Products median

No single metric tells the full story. See the SHSE:688638 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shenzhen UTIMES Intelligent Equipment Co Business Description

Address Xixiang Street, 17th Floor, Huafeng International Business Building, Baoan, Guangdong, Shenzhen, CHN, 518000
Shenzhen UTIMES Intelligent Equipment Co Ltd is engaged in research & development, production and sales of non-standard automated intelligent assembly equipment and testing equipment. The company's main products are lithium-ion battery intelligent equipment and consumer electronics intelligent manufacturing equipment, which can be widely used in the intelligent production and manufacturing of products in multiple fields such as new energy, automotive electronics, and consumer electronics.
75GF Score

Get the complete analysis for SHSE:688638

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥32.80
Price
¥27.18
GF Value