UCAR

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U Power Limited

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Key Metrics

Previous Close: $0.58
52-Week Range: $0.38 – $21.90
Market Cap: $16.55M
P/E (TTM): —
EPS (TTM): -22.32
Dividend Yield: —

Advanced Metrics

Price/Book: 0.01
PEG Ratio: —
Return on Equity: -26.40%
Return on Assets: -9.53%
Gross Margin: 36.27%
Operating Margin: -174.41%
Profit Margin: -167.10%
Current Ratio: 1.80
Debt/Equity: 0.09
Total Debt: $24.76M
Free Cash Flow: $-47.22M
Revenue Growth: -24.80%
Earnings Growth: —
Enterprise Value: $18.28M

UCAR Income statement, annual periods, in CNY
CNY	FY2022	FY2023	FY2024	FY2025
Revenue	$7.80M	$19.76M	$44.29M	$41.13M
Cost of Revenue	$5.14M	$7.59M	$33.83M	$26.21M
Gross Profit	$2.66M	$12.17M	$10.46M	$14.92M
Research & Development	$9.35M	$2.18M	$2.98M	$4.60M
Selling, General & Admin	$39.76M	$43.70M	$49.70M	$55.99M
Operating Expenses	$58.91M	$47.08M	$57.95M	$73.18M
Operating Income	-$56.25M	-$34.91M	-$47.48M	-$58.27M
EBITDA	-$49.19M	-$12.67M	-$46.45M	-$68.26M
Pretax Income	-$57.66M	-$22.85M	-$56.36M	-$76.90M
Income Tax	$5.00K	$2.61M	$0.00	$3.58M
Net Income	-$45.92M	-$19.34M	-$47.92M	-$68.72M
Diluted EPS	-876.09	-155.60	-167.90	—
Diluted Shares	52416	124280	285420	—

UCAR Balance Sheet statement, annual periods, in CNY
CNY	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$4.88M	$1.93M	$23.43M	$21.95M
Receivables	$32.66M	$43.86M	$55.06M	$96.36M
Inventory	$5.46M	$5.44M	$9.87M	$12.29M
Current Assets	$54.01M	$163.20M	$105.08M	$147.40M
Total Assets	$281.85M	$428.99M	$385.71M	$378.80M
Current Liabilities	$59.15M	$74.88M	$56.90M	$81.86M
Long-Term Debt	$10.00M	—	$3.70M	—
Total Debt	$36.09M	$40.05M	$32.44M	$24.76M
Total Liabilities	$76.84M	$84.37M	$64.73M	$90.03M
Retained Earnings	-$153.84M	-$173.18M	-$221.10M	-$289.82M
Shareholders' Equity	$165.94M	$306.67M	$291.47M	$271.02M
Working Capital	-$5.14M	$88.32M	$48.18M	$65.54M
Net Debt	$24.72M	$30.39M	$3.02M	—

UCAR Cash Flow statement, annual periods, in CNY
CNY	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$12.89M	-$65.44M	-$73.17M	-$69.89M
Capital Expenditure	-$7.80M	-$881.00K	-$10.00K	-$500.00K
Free Cash Flow	-$20.69M	-$66.32M	-$73.18M	-$70.39M
Depreciation & Amortisation	$7.70M	$8.33M	$8.51M	$8.45M
Investing Cash Flow	-$11.39M	-$84.08M	$49.09M	$23.83M
Financing Cash Flow	$4.50M	$179.40M	$12.96M	$47.09M
Net Change in Cash	-$19.78M	$29.89M	-$11.12M	$1.02M

UCAR Balance Sheet statement, quarterly periods, in CNY
CNY	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$23.43M	—	$21.95M
Receivables	$55.06M	—	$96.36M
Inventory	$9.87M	—	$12.29M
Current Assets	$105.08M	—	$147.40M
Total Assets	$385.71M	—	$378.80M
Current Liabilities	$56.90M	—	$81.86M
Long-Term Debt	$3.70M	—	—
Total Debt	$32.44M	—	$24.76M
Total Liabilities	$64.73M	—	$90.03M
Retained Earnings	-$221.10M	—	-$289.82M
Shareholders' Equity	$291.47M	—	$271.02M
Working Capital	$48.18M	—	$65.54M
Net Debt	$3.02M	—	—

Market Snapshot

About

U Power Limited is a vehicle sourcing services provider and seller of new energy vehicles (NEVs) in China. The company offers a range of electric vehicles including logistics vehicles, passenger vehicles, and specialty-purpose vehicles to corporate clients and individual consumers. U Power also provides battery swap services and charging solutions to support NEV adoption.