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U Power Limited (UCAR)
NASDAQ: UCAR · Real-Time Price · USD
2.960
-0.410 (-12.17%)
At close: Oct 27, 2026, 4:00 PM EDT
2.950
-0.010 (-0.34%)
After-hours: Oct 27, 2026, 4:10 PM EDT

U Power Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
41.1341.1344.2919.767.88.01
Revenue Growth
-15.78%-7.15%124.09%153.52%-2.67%447.13%
Gross Profit
14.9214.9210.4612.172.662.87
Operating Income
-58.27-58.27-47.49-34.91-56.25-44.95
Net Income
-68.72-68.72-47.92-19.34-45.92-41.4
Earnings Per Share
-3009.15-3009.15-3357.53---
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
24.5524.5528.033.766.115.69
Total Debt
24.7624.7632.4445.2536.0926.83
Net Cash (Debt)
-0.21-0.21-4.41-41.49-29.99-11.14
Net Cash Growth
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Net Cash Per Share
-9.06-9.06-309.26---

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-69.89-69.89-73.17-65.44-12.89-82.23
Capital Expenditures
-0.5-0.5-0.01-0.88-7.77-9.57
Free Cash Flow
-70.39-70.39-73.18-66.32-20.66-91.8
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.27%36.27%23.62%61.59%34.11%35.87%
Operating Margin
-141.68%-141.68%-107.21%-176.62%-721.51%-561.19%
Pretax Margin
-186.98%-186.98%-127.26%-115.63%-739.64%-580.30%
Profit Margin
-167.10%-167.10%-108.20%-97.84%-589.03%-516.84%
FCF Margin
-171.17%-171.17%-165.23%-335.57%-265.02%-1146.09%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.891.293.693.46--