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U Power Limited (UCAR)
NASDAQ: UCAR · Real-Time Price · USD
0.8903
-0.0039 (-0.44%)
Aug 7, 2026, 12:06 PM EDT - Market open

U Power Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
48.8344.2919.767.88.011.46
Revenue Growth
10.25%124.09%153.52%-2.67%447.13%-
Gross Profit
17.5710.4612.172.662.871.46
Operating Income
-49.05-57.99-36.9-56.25-44.95-16.01
Net Income
-68.1-47.92-19.34-45.92-41.4-7.55
Earnings Per Share
-15.16-16.79-15.56-91.84-83.00-11.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
22.723.441.934.8814.79121.43
Total Debt
26.8927.6522.2322.9924.9826.81
Net Cash (Debt)
-4.19-4.22-20.3-18.1-10.1994.62
Net Cash Growth
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Net Cash Per Share
-1.32-1.48-16.33-36.21-20.39189.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-77.33-73.17-65.44-12.89-82.23-22.39
Capital Expenditures
-0.09-0.01-0.88-7.77-9.57-1.33
Free Cash Flow
-77.42-73.18-66.32-20.66-91.8-23.73
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
35.97%23.62%61.59%34.11%35.87%100.00%
Operating Margin
-100.46%-130.93%-186.72%-721.51%-561.19%-1093.72%
Pretax Margin
-116.57%-127.26%-115.63%-739.64%-580.30%-446.04%
Profit Margin
-117.24%-127.26%-128.85%-739.70%-612.53%-446.04%
FCF Margin
-158.56%-165.23%-335.57%-265.02%-1146.09%-1620.56%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
3.940.511.15---