U Power Limited (UCAR)

0.61 -5.02% (-0.03)

Over 5Y: -100.0%

2026-08-28
20 000 40 000
2023 2024 2025 2026

Financials Annual

FY22 — Revenue: 1.1M FY22 — Operating Cash Flow: -1.9M FY22 — Free Cash Flow: -3M FY22 — Net Income: -6.7M FY23 — Revenue: 2.8M FY23 — Operating Cash Flow: -9.2M FY23 — Free Cash Flow: -9.3M FY23 — Net Income: -2.7M FY24 — Revenue: 6.1M FY24 — Operating Cash Flow: -10M FY24 — Free Cash Flow: -10M FY24 — Net Income: -6.6M FY25 — Revenue: 5.9M FY25 — Operating Cash Flow: -9.9M FY25 — Free Cash Flow: -10M FY25 — Net Income: -9.8M -7M -3.5M 0 3.5M 7M
FY22 FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
OE margin -171.1%
Oper. margin -141.7%
ROIC -17.2%
Accruals 0.31%
Gross margin 36.3%
EBITDA margin -136.5%
FCF margin -171.1%
OCF margin -169.9%
Profit margin -167.1%
ROA -18.1%
ROCE -19.6%
ROE -25.4%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.8
RPO / sales 0.078×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.8
ND/EBITDA —
Interest cover -307.0×
Debt / Eq 0.07×
Debt payback 0.0 yr
Cash / Debt 1.2×
Quick ratio 1.7×
Cash runway 0.042 yr
F-score 1.1 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.0
Sales/sh Y/Y -39.8%
Shares change +60.1%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.