U Power Limited (UCAR)
Every figure this model derived for UCAR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 71,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 3,123,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 20,972,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 11,647,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 38,559,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 27,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | -9,941,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 5,851,000 | Revenues |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up UCAR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -136.52 |
| current ratio | 1.87 |
| current ratio reported | 1.8 |
| dilution pct | 60.06 |
| ev owner earnings | -0.66 |
| ev sales | 1.13 |
| fcf margin | -171.12 |
| growth cv | 0.75 |
| interest cover | -307.0 |
| operating margin | -141.67 |
| owner earnings margin | -171.12 |
| revenue growth | -3.58 |
| revenue growth per share | -39.76 |
| roic | -17.17 |
| rule of 40 | -145.24 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from UCAR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
InvestmentOwnedUnderlyingFaceAmountAtMarketValue | 10,000,000,000 | 2024-12-31 | 1 | USD |
LeaseIncome | 6,895,000,000 | 2024-06-30 | 4 | CNY |
CommonStockSharesAuthorized | 5,000,000,000 | 2025-12-31 | 11 | shares |
LongTermDebtAverageAmountOutstanding | 2,896,000,000 | 2024-06-30 | 1 | CNY |
LeaseIncome | 949,000,000 | 2024-06-30 | 4 | USD |
AdditionalPaidInCapitalCommonStock | 565,069,000 | 2025-12-31 | 10 | CNY |
AdjustmentsToAdditionalPaidInCapitalOther | 503,997,000 | 2025-12-31 | 14 | CNY |
AdditionalPaidInCapital | 417,428,000 | 2023-06-30 | 4 | CNY |
LongTermDebtAverageAmountOutstanding | 399,000,000 | 2024-06-30 | 1 | USD |
Assets | 378,798,000 | 2025-12-31 | 14 | CNY |
LiabilitiesAndStockholdersEquity | 378,798,000 | 2025-12-31 | 14 | CNY |
RetainedEarningsAccumulatedDeficit | -289,818,000 | 2025-12-31 | 14 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 288,772,000 | 2025-12-31 | 26 | CNY |
OperatingLossCarryforwards | 252,023,000 | 2025-12-31 | 4 | CNY |
PaymentsForRepurchaseOfEquity | 240,000,000 | 2025-06-30 | 2 | CNY |
AssetsNoncurrent | 231,394,000 | 2025-12-31 | 14 | CNY |
StockIssuedDuringPeriodValueOther | 159,625,000 | 2023-12-31 | 2 | CNY |
LongTermInvestments | 133,942,000 | 2025-12-31 | 14 | CNY |
PartnersCapital | 111,200,000 | 2021-12-31 | 6 | CNY |
RestrictedCashAndCashEquivalents | 108,857,000 | 2023-06-30 | 2 | CNY |
CashEquivalentsAtCarryingValue | 107,830,000 | 2023-06-30 | 2 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 102,949,000 | 2023-06-30 | 5 | CNY |
StockIssuedDuringPeriodValueIssuedForServices | 97,653,000 | 2023-06-30 | 1 | CNY |
ComprehensiveIncomeNetOfTax | -84,709,000 | 2025-12-31 | 8 | CNY |
Liabilities | 84,226,000 | 2025-12-31 | 14 | CNY |
ProfitLoss | -80,478,000 | 2025-12-31 | 20 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -80,478,000 | 2025-12-31 | 2 | CNY |
AdditionalPaidInCapitalCommonStock | 80,394,000 | 2025-12-31 | 5 | USD |
OtherAssetsNoncurrent | 78,926,000 | 2025-12-31 | 14 | CNY |
RepurchaseAgreementCounterpartyAmountAtRisk | 78,220,000 | 2025-06-30 | 1 | CNY |
OtherAssets | 77,299,000 | 2025-06-30 | 4 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -76,897,000 | 2025-12-31 | 19 | CNY |
OperatingExpenses | 73,183,000 | 2025-12-31 | 18 | CNY |
SecurityDeposit | 72,774,000 | 2023-12-31 | 2 | CNY |
StockIssuedDuringPeriodSharesNewIssues | 71,897,268 | 2023-12-31 | 4 | shares |
AdjustmentsToAdditionalPaidInCapitalOther | 71,705,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsGross | 69,240,000 | 2025-12-31 | 12 | CNY |
DeferredTaxAssetsValuationAllowance | 69,240,000 | 2025-12-31 | 12 | CNY |
DeferredCostsCurrent | 69,010,000 | 2025-12-31 | 6 | CNY |
NetIncomeLoss | -68,720,000 | 2025-12-31 | 18 | CNY |
OperatingIncomeLoss | -58,266,000 | 2025-12-31 | 18 | CNY |
AdditionalPaidInCapital | 57,566,000 | 2023-06-30 | 2 | USD |
Assets | 53,893,000 | 2025-12-31 | 7 | USD |
LiabilitiesAndStockholdersEquity | 53,893,000 | 2025-12-31 | 7 | USD |
GeneralAndAdministrativeExpense | 52,627,000 | 2025-12-31 | 18 | CNY |
StockIssuedDuringPeriodValueNewIssues | 52,501,000 | 2025-12-31 | 8 | CNY |
ProceedsFromIssuanceOfCommonStock | 52,501,000 | 2025-12-31 | 8 | CNY |
WeightedAverageNumberOfSharesIssuedBasic | 50,416,667 | 2023-06-30 | 2 | shares |
NetCashProvidedByUsedInFinancingActivities | 47,085,000 | 2025-12-31 | 18 | CNY |
IncreaseDecreaseInOtherNoncurrentAssets | 45,704,000 | 2024-12-31 | 11 | CNY |
PrepaidExpenseAndOtherAssetsCurrent | 43,603,000 | 2024-06-30 | 3 | CNY |
ContractualObligation | 43,506,000 | 2025-12-31 | 7 | CNY |
PaymentsToAcquireBusinessesNetOfCashAcquired | 42,599,000 | 2023-12-31 | 1 | CNY |
PrepaidExpenseCurrent | 42,599,000 | 2023-12-31 | 1 | CNY |
RetainedEarningsAccumulatedDeficit | -41,233,000 | 2025-12-31 | 7 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 41,085,000 | 2025-12-31 | 7 | USD |
DeferredCostsAndOtherAssets | 40,448,000 | 2024-06-30 | 6 | CNY |
PaymentsToFundLongtermLoansToRelatedParties | 40,243,000 | 2025-12-31 | 6 | CNY |
ProceedsFromSaleAndMaturityOfOtherInvestments | 39,745,000 | 2025-12-31 | 3 | CNY |
OperatingLossCarryforwards | 35,855,000 | 2025-12-31 | 4 | USD |
AssetsNoncurrent | 32,921,000 | 2025-12-31 | 7 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 29,915,000 | 2025-12-31 | 14 | CNY |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 29,915,000 | 2025-12-31 | 6 | CNY |
AccruedLiabilitiesAndOtherLiabilities | 29,085,000 | 2024-06-30 | 8 | CNY |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -26,962,000 | 2024-06-30 | 5 | CNY |
CostOfRevenue | 26,208,000 | 2025-12-31 | 17 | CNY |
AccountsReceivableGrossCurrent | 25,146,000 | 2025-12-31 | 14 | CNY |
OtherNonoperatingExpense | 24,344,000 | 2025-12-31 | 13 | CNY |
NetCashProvidedByUsedInInvestingActivities | 23,830,000 | 2025-12-31 | 18 | CNY |
ProceedsFromCollectionOfLoansReceivable | 23,762,000 | 2025-12-31 | 1 | CNY |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -23,399,000 | 2025-12-31 | 10 | CNY |
ProceedsFromContributionsFromAffiliates | 23,077,000 | 2024-06-30 | 12 | CNY |
ProceedsFromContributedCapital | 23,077,000 | 2024-06-30 | 3 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -22,853,000 | 2023-12-31 | 6 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 22,294,000 | 2025-12-31 | 28 | CNY |
AccountsReceivableNetCurrent | 22,198,000 | 2025-12-31 | 14 | CNY |
PropertyPlantAndEquipmentGross | 22,030,000 | 2025-12-31 | 12 | CNY |
IncreaseDecreaseInOtherCurrentAssets | 21,891,000 | 2025-12-31 | 18 | CNY |
EscrowDeposit | 21,300,000 | 2023-12-31 | 3 | CNY |
PropertyPlantAndEquipmentOther | 20,442,000 | 2022-12-31 | 2 | CNY |
LoansAndLeasesReceivableRelatedParties | 20,345,000 | 2025-12-31 | 6 | CNY |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 20,120,000 | 2025-12-31 | 10 | CNY |
BorrowingsUnderGuaranteedInvestmentAgreements | 20,000,000 | 2020-09-17 | 3 | CNY |
ProceedsFromLongTermLinesOfCredit | 20,000,000 | 2020-12-31 | 1 | CNY |
AccountsPayableTradeCurrent | 19,533,000 | 2025-12-31 | 6 | CNY |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 19,350,000 | 2025-12-31 | 8 | CNY |
OtherReceivablesNetCurrent | 19,217,000 | 2024-06-30 | 2 | CNY |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 19,178,000 | 2025-06-30 | 4 | CNY |
LongTermInvestments | 19,056,000 | 2025-12-31 | 7 | USD |
LongTermDebtCurrent | 18,972,000 | 2025-12-31 | 4 | CNY |
RecordedThirdPartyEnvironmentalRecoveriesNet | 18,827,000 | 2023-12-31 | 2 | CNY |
AccountsPayableCurrent | 18,134,000 | 2024-06-30 | 8 | CNY |
LoansPayableCurrent | 17,972,000 | 2024-12-31 | 9 | CNY |
OtherAssetsCurrent | 17,963,000 | 2025-12-31 | 14 | CNY |
MinorityInterest | 17,752,000 | 2025-12-31 | 14 | CNY |
ShortTermBankLoansAndNotesPayable | 17,172,000 | 2025-06-30 | 4 | CNY |
LitigationReserveCurrent | 16,958,000 | 2025-12-31 | 1 | CNY |
PaymentsForProceedsFromLoansReceivable | -16,734,000 | 2024-12-31 | 10 | CNY |
AllowanceForDoubtfulOtherReceivablesCurrent | 16,568,000 | 2025-12-31 | 11 | CNY |
ConstructionPayableCurrent | 16,282,000 | 2022-12-31 | 2 | CNY |
OtherIncome | 16,145,000 | 2023-06-30 | 5 | CNY |
RestrictedCashAndCashEquivalents | 15,012,000 | 2023-06-30 | 2 | USD |
ProceedsFromOtherDebt | 15,006,000 | 2023-12-31 | 4 | CNY |
GrossProfit | 14,917,000 | 2025-12-31 | 18 | CNY |
CashEquivalentsAtCarryingValue | 14,870,000 | 2023-06-30 | 1 | USD |
LoansPayableToBankCurrent | 14,500,000 | 2023-12-31 | 1 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 14,197,000 | 2023-06-30 | 2 | USD |
OtherBorrowings | 14,000,000 | 2024-06-30 | 8 | CNY |
RepaymentOfNotesReceivableFromRelatedParties | 13,822,000 | 2024-06-30 | 5 | CNY |
ProceedsFromContributedCapital | 13,467,000 | 2023-06-30 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 13,172,000 | 2025-12-31 | 18 | CNY |
OtherShortTermBorrowings | 13,172,000 | 2025-12-31 | 5 | CNY |
ProvisionForDoubtfulAccounts | 12,599,000 | 2025-12-31 | 15 | CNY |
InventoryNet | 12,291,000 | 2025-12-31 | 14 | CNY |
ComprehensiveIncomeNetOfTax | -12,051,000 | 2025-12-31 | 3 | USD |
UnsecuredDebtCurrent | 12,034,000 | 2024-06-30 | 8 | CNY |
Liabilities | 11,983,000 | 2025-12-31 | 7 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -11,758,000 | 2025-12-31 | 18 | CNY |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 11,597,000 | 2025-12-31 | 14 | CNY |
ProfitLoss | -11,449,000 | 2025-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -11,449,000 | 2025-12-31 | 1 | USD |
Supplies | 11,334,000 | 2025-12-31 | 14 | CNY |
OtherAssetsNoncurrent | 11,228,000 | 2025-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -10,940,000 | 2025-12-31 | 7 | USD |
OtherAssets | 10,790,000 | 2025-06-30 | 4 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 10,504,000 | 2024-12-31 | 5 | CNY |
GainLossOnInvestments | -10,503,000 | 2024-12-31 | 4 | CNY |
EquityMethodInvestments | 10,500,000 | 2024-12-31 | 1 | CNY |
RestructuringSettlementAndImpairmentProvisions | 10,500,000 | 2025-06-30 | 1 | CNY |
OperatingExpenses | 10,411,000 | 2025-12-31 | 7 | USD |
SecurityDeposit | 10,250,000 | 2023-12-31 | 2 | USD |
LongTermDebtNoncurrent | 10,000,000 | 2023-06-30 | 5 | CNY |
OtherLongTermDebtNoncurrent | 10,000,000 | 2023-06-30 | 5 | CNY |
ProceedsFromIssuanceOfLongTermDebt | 10,000,000 | 2021-12-31 | 2 | CNY |
BusinessExitCosts1 | 10,000,000 | 2025-06-30 | 1 | CNY |
LitigationSettlementExpense | 9,887,000 | 2025-06-30 | 4 | CNY |
OperatingLeaseRightOfUseAsset | 9,873,000 | 2025-12-31 | 14 | CNY |
DeferredTaxAssetsGross | 9,851,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 9,851,000 | 2025-12-31 | 6 | USD |
DeferredCostsCurrent | 9,818,000 | 2025-12-31 | 3 | USD |
NetIncomeLoss | -9,776,000 | 2025-12-31 | 7 | USD |
AccruedPayrollTaxesCurrent | 9,460,000 | 2025-12-31 | 10 | CNY |
AllowanceForDoubtfulAccountsReceivable | 9,343,000 | 2025-12-31 | 17 | CNY |
ValueAddedTaxReceivableCurrent | 9,059,000 | 2025-12-31 | 10 | CNY |
OtherLongTermDebtCurrent | 9,000,000 | 2024-06-30 | 3 | CNY |
PropertyPlantAndEquipmentNet | 8,537,000 | 2025-12-31 | 14 | CNY |
AccountsReceivableGross | 8,366,000 | 2023-06-30 | 1 | CNY |
OperatingIncomeLoss | -8,289,000 | 2025-12-31 | 7 | USD |
AccountsAndFinancingReceivableAllowanceForCreditLoss | 8,076,000 | 2024-06-30 | 7 | CNY |
TaxesPayableCurrent | 7,947,000 | 2025-12-31 | 14 | CNY |
PaymentsForRent | 7,608,000 | 2025-06-30 | 9 | CNY |
GeneralAndAdministrativeExpense | 7,487,000 | 2025-12-31 | 7 | USD |
ProceedsFromIssuanceOfCommonStock | 7,469,000 | 2025-12-31 | 4 | USD |
PaymentsForProceedsFromInvestments | -7,409,000 | 2023-12-31 | 3 | CNY |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 7,178,000 | 2023-06-30 | 1 | CNY |
NetCashProvidedByUsedInFinancingActivities | 6,699,000 | 2025-12-31 | 7 | USD |
LongTermDebt | 6,500,000 | 2023-06-30 | 5 | CNY |
LongTermLoansPayable | 6,500,000 | 2021-12-31 | 1 | CNY |
RepaymentsOfBankDebt | 6,500,000 | 2024-12-06 | 1 | CNY |
OperatingLeasePayments | 6,485,000 | 2022-12-31 | 1 | CNY |
OperatingLeaseRightOfUseAssetAmortizationExpense | 6,333,000 | 2025-12-31 | 18 | CNY |
InventoryFinishedGoods | 6,290,000 | 2025-12-31 | 10 | CNY |
IncreaseDecreaseInOtherNoncurrentAssets | 6,262,000 | 2024-12-31 | 3 | USD |
ContractualObligation | 6,190,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | -6,144,000 | 2024-06-30 | 10 | CNY |
OtherOperatingActivitiesCashFlowStatement | 6,003,000 | 2023-06-30 | 1 | CNY |
PaymentsToAcquireBusinessesNetOfCashAcquired | 6,000,000 | 2023-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 6,000,000 | 2024-06-30 | 2 | USD |
InventoryRawMaterials | 5,967,000 | 2025-12-31 | 10 | CNY |
CommitmentsAndContingencies | 5,800,000 | 2025-12-31 | 10 | CNY |
OtherLongTermDebt | 5,800,000 | 2025-12-31 | 5 | CNY |
CommitmentsFairValueDisclosure | 5,800,000 | 2025-12-31 | 1 | CNY |
PaymentsToFundLongtermLoansToRelatedParties | 5,725,000 | 2025-12-31 | 2 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 5,655,000 | 2025-12-31 | 1 | USD |
DeferredCostsAndOtherAssets | 5,566,000 | 2024-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 5,399,000 | 2025-12-31 | 7 | CNY |
IncreaseDecreaseInAccountsPayable | 5,226,000 | 2025-12-31 | 18 | CNY |
ProceedsFromRepaymentsOfShortTermDebt | 5,000,000 | 2023-12-31 | 1 | CNY |
ShortTermBorrowings | 5,000,000 | 2024-06-30 | 3 | CNY |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 5,000,000 | 2023-12-31 | 2 | CNY |
CommonStockSharesIssued | 4,971,484 | 2025-12-31 | 11 | shares |
CommonStockSharesOutstanding | 4,971,484 | 2025-12-31 | 9 | shares |
RepaymentsOfLongTermDebt | 4,700,000 | 2025-12-31 | 10 | CNY |
ResearchAndDevelopmentExpense | 4,597,000 | 2025-12-31 | 18 | CNY |
WeightedAverageNumberOfDilutedSharesOutstanding | 4,567,460 | 2025-12-31 | 18 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 4,567,460 | 2025-12-31 | 18 | shares |
AccountsPayableAndAccruedLiabilitiesCurrent | 4,256,000 | 2025-12-31 | 7 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 4,256,000 | 2025-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -4,231,000 | 2025-12-31 | 5 | CNY |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -4,231,000 | 2025-12-31 | 9 | CNY |
OtherComprehensiveIncomeLossTax | -4,231,000 | 2025-12-31 | 7 | CNY |
AccruedLiabilitiesAndOtherLiabilities | 4,003,000 | 2024-06-30 | 4 | USD |
ShortTermBorrowings | 4,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -3,800,000 | 2022-12-31 | 3 | CNY |
CostOfRevenue | 3,729,000 | 2025-12-31 | 7 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -3,710,000 | 2024-06-30 | 2 | USD |
LongTermLoansFromBank | 3,700,000 | 2024-12-31 | 3 | CNY |
OperatingLeaseLiability | 3,609,000 | 2025-12-31 | 6 | CNY |
CurrentIncomeTaxExpenseBenefit | 3,581,000 | 2025-12-31 | 10 | CNY |
IncomeTaxExpenseBenefit | 3,581,000 | 2025-12-31 | 13 | CNY |
AccountsReceivableGrossCurrent | 3,578,000 | 2025-12-31 | 7 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -3,467,000 | 2023-06-30 | 4 | CNY |
OtherNonoperatingExpense | 3,463,000 | 2025-12-31 | 5 | USD |
StockIssued1 | 3,428,000 | 2023-12-31 | 2 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -3,401,000 | 2025-12-31 | 7 | CNY |
NetCashProvidedByUsedInInvestingActivities | 3,392,000 | 2025-12-31 | 7 | USD |
ProceedsFromCollectionOfLoansReceivable | 3,381,000 | 2025-12-31 | 1 | USD |
SellingAndMarketingExpense | 3,362,000 | 2025-12-31 | 18 | CNY |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -3,328,000 | 2025-12-31 | 5 | USD |
CumulativeEarningsDeficit | 3,245,000 | 2023-12-31 | 3 | CNY |
IncreaseDecreaseInDueToRelatedParties | -3,239,000 | 2025-12-31 | 18 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -3,219,000 | 2023-12-31 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 3,213,000 | 2025-12-31 | 4 | CNY |
ProceedsFromContributionsFromAffiliates | 3,176,000 | 2024-06-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,172,000 | 2025-12-31 | 14 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 3,170,000 | 2023-06-30 | 3 | CNY |
AccountsReceivableNetCurrent | 3,158,000 | 2025-12-31 | 7 | USD |
PropertyPlantAndEquipmentGross | 3,135,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInOtherCurrentAssets | 3,113,000 | 2025-12-31 | 7 | USD |
OtherNonoperatingIncome | 3,072,000 | 2025-12-31 | 13 | CNY |
LossContingencyAccrualProvision | 3,000,000 | 2025-06-30 | 5 | CNY |
RepaymentsOfShortTermDebt | 3,000,000 | 2021-12-31 | 2 | CNY |
Deposits | 3,000,000 | 2023-12-04 | 1 | USD |
EscrowDeposit | 3,000,000 | 2023-12-31 | 1 | USD |
PaymentsToAcquireInvestments | 3,000,000 | 2023-12-31 | 2 | CNY |
PropertyPlantAndEquipmentOther | 2,964,000 | 2022-12-31 | 1 | USD |
AccountsReceivableNet | 2,948,000 | 2025-12-31 | 6 | CNY |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,948,000 | 2025-12-31 | 12 | CNY |
EmployeeBenefitsAndShareBasedCompensation | 2,943,000 | 2025-12-31 | 12 | CNY |
LoansAndLeasesReceivableRelatedParties | 2,895,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidSupplies | 2,887,000 | 2025-12-31 | 18 | CNY |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 2,862,000 | 2025-12-31 | 5 | USD |
InvestmentIncomeInterest | 2,829,000 | 2025-12-31 | 18 | CNY |
AccountsPayableTradeCurrent | 2,779,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 2,778,000 | 2025-12-31 | 14 | CNY |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 2,753,000 | 2025-12-31 | 3 | USD |
RepaymentsOfNotesPayable | 2,716,000 | 2025-12-31 | 7 | CNY |
LongTermDebtCurrent | 2,699,000 | 2025-12-31 | 3 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 2,677,000 | 2025-06-30 | 2 | USD |
RecordedThirdPartyEnvironmentalRecoveriesNet | 2,652,000 | 2023-12-31 | 1 | USD |
OtherReceivablesNetCurrent | 2,644,000 | 2024-06-30 | 1 | USD |
DepreciationDepletionAndAmortization | 2,640,000 | 2024-06-30 | 10 | CNY |
DepositsAssetsCurrent | 2,600,000 | 2025-12-31 | 8 | CNY |
OtherAssetsCurrent | 2,556,000 | 2025-12-31 | 7 | USD |
MinorityInterest | 2,526,000 | 2025-12-31 | 7 | USD |
DepreciationExpenseOnReclassifiedAssets | 2,522,000 | 2023-12-31 | 6 | CNY |
AccountsPayableCurrent | 2,495,000 | 2024-06-30 | 4 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 2,488,000 | 2023-12-31 | 5 | CNY |
LoansPayableCurrent | 2,462,000 | 2024-12-31 | 4 | USD |
DeferredAdvertisingCosts | 2,447,000 | 2023-12-31 | 2 | CNY |
IncreaseDecreaseInInventories | 2,418,000 | 2025-12-31 | 18 | CNY |
LitigationReserveCurrent | 2,413,000 | 2025-12-31 | 1 | USD |
ShortTermBankLoansAndNotesPayable | 2,397,000 | 2025-06-30 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -2,371,000 | 2025-12-31 | 18 | CNY |
EmployeeRelatedLiabilitiesCurrent | 2,369,000 | 2023-06-30 | 4 | CNY |
LiabilitiesNoncurrent | 2,362,000 | 2025-12-31 | 14 | CNY |
OperatingLeaseLiabilityNoncurrent | 2,362,000 | 2025-12-31 | 14 | CNY |
ConstructionPayableCurrent | 2,361,000 | 2022-12-31 | 1 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 2,357,000 | 2025-12-31 | 7 | USD |
PaymentsForProceedsFromLoansReceivable | -2,293,000 | 2024-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,246,000 | 2025-12-31 | 7 | CNY |
OtherIncome | 2,226,000 | 2023-06-30 | 2 | USD |
OtherLoansPayable | 2,177,000 | 2025-12-31 | 7 | CNY |
IncreaseDecreaseInContractWithCustomerLiability | 2,126,000 | 2025-12-31 | 8 | CNY |
GrossProfit | 2,122,000 | 2025-12-31 | 7 | USD |
ProceedsFromOtherDebt | 2,114,000 | 2023-12-31 | 1 | USD |
DepreciationAndAmortization | 2,112,000 | 2025-12-31 | 8 | CNY |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 2,086,000 | 2023-06-30 | 2 | CNY |
Depreciation | 2,043,000 | 2025-12-31 | 8 | CNY |
LitigationReserve | 2,043,000 | 2024-06-30 | 1 | CNY |
LoansPayableToBankCurrent | 2,042,000 | 2023-12-31 | 1 | USD |
ProceedsFromShortTermDebt | 2,000,000 | 2025-12-31 | 6 | CNY |
PaymentsForLegalSettlements | 2,000,000 | 2024-06-30 | 2 | USD |
OtherPrepaidExpenseCurrent | 1,977,000 | 2025-12-31 | 10 | CNY |
OtherBorrowings | 1,926,000 | 2024-06-30 | 4 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 1,902,000 | 2024-06-30 | 1 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 1,896,000 | 2024-12-31 | 4 | CNY |
RevenuesNetOfInterestExpense | 1,896,000 | 2023-06-30 | 2 | CNY |
AssetImpairmentCharges | 1,896,000 | 2024-12-31 | 2 | CNY |
GainLossOnSaleOfPropertyPlantEquipment | -1,896,000 | 2023-12-31 | 3 | CNY |
GoodwillImpairedAccumulatedImpairmentLoss | 1,896,000 | 2025-12-31 | 9 | CNY |
OtherAssetImpairmentCharges | 1,896,000 | 2025-12-31 | 6 | CNY |
IncreaseDecreaseInAccountsReceivable | 1,874,000 | 2025-12-31 | 7 | USD |
OtherShortTermBorrowings | 1,874,000 | 2025-12-31 | 5 | USD |
InterestExpense | 1,860,000 | 2023-12-31 | 3 | CNY |
DepositAssets | 1,828,000 | 2023-12-31 | 2 | CNY |
ProvisionForDoubtfulAccounts | 1,792,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,790,000 | 2025-12-31 | 7 | CNY |
GainLossOnDispositionOfAssets1 | -1,750,000 | 2022-12-31 | 2 | CNY |
GainLossOnTerminationOfLease | 1,750,000 | 2022-12-31 | 3 | CNY |
InventoryNet | 1,749,000 | 2025-12-31 | 7 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -1,673,000 | 2025-12-31 | 7 | USD |
UnsecuredDebtCurrent | 1,658,000 | 2024-06-30 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,650,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInDueFromRelatedParties | -1,626,000 | 2025-12-31 | 18 | CNY |
Supplies | 1,613,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,528,000 | 2025-12-31 | 7 | CNY |
LitigationSettlementInterest | 1,483,000 | 2025-06-30 | 2 | CNY |
ImpairmentOfLongLivedAssetsHeldForUse | 1,439,000 | 2024-12-31 | 2 | USD |
OtherAssetImpairmentCharges | 1,439,000 | 2024-12-31 | 3 | USD |
OperatingLeaseRightOfUseAsset | 1,405,000 | 2025-12-31 | 7 | USD |
EquityMethodInvestments | 1,400,000 | 2024-12-31 | 1 | USD |
RestructuringSettlementAndImpairmentProvisions | 1,400,000 | 2025-06-30 | 1 | USD |
LongTermDebtNoncurrent | 1,379,000 | 2023-06-30 | 2 | USD |
OtherLongTermDebtNoncurrent | 1,379,000 | 2023-06-30 | 2 | USD |
AdditionsToOtherAssetsAmount | 1,347,000 | 2025-12-31 | 6 | CNY |
AccruedPayrollTaxesCurrent | 1,346,000 | 2025-12-31 | 5 | USD |
InterestIncomeExpenseNet | -1,344,000 | 2023-06-30 | 4 | CNY |
AllowanceForDoubtfulAccountsReceivable | 1,329,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,317,000 | 2023-12-31 | 1 | USD |
FeeIncome | 1,300,000 | 2023-05-29 | 1 | CNY |
InterestPayableCurrentAndNoncurrent | 1,295,000 | 2024-06-30 | 4 | CNY |
ValueAddedTaxReceivableCurrent | 1,289,000 | 2025-12-31 | 5 | USD |
InvestmentCompanyShareholderServiceFeeExpense | 1,281,000 | 2022-12-31 | 1 | CNY |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,281,000 | 2023-06-30 | 1 | CNY |
OperatingLeaseLiabilityCurrent | 1,247,000 | 2025-12-31 | 14 | CNY |
IncreaseDecreaseInCustomerAdvances | -1,238,000 | 2024-06-30 | 10 | CNY |
OtherLongTermDebtCurrent | 1,238,000 | 2024-06-30 | 1 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 1,231,000 | 2024-06-30 | 2 | CNY |
PropertyPlantAndEquipmentNet | 1,215,000 | 2025-12-31 | 7 | USD |
RepaymentsOfConstructionLoansPayable | 1,200,000 | 2024-08-31 | 4 | CNY |
AllowanceForDoubtfulAccountsReceivableNoncurrent | 1,196,000 | 2023-12-31 | 4 | CNY |
AccountsReceivableGross | 1,153,000 | 2023-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,137,000 | 2025-06-30 | 1 | CNY |
TaxesPayableCurrent | 1,131,000 | 2025-12-31 | 7 | USD |
AccountsAndFinancingReceivableAllowanceForCreditLoss | 1,111,000 | 2024-06-30 | 4 | USD |
ProceedsFromOtherShortTermDebt | 1,101,000 | 2022-06-30 | 2 | CNY |
CustomerAdvancesCurrent | 1,086,000 | 2024-12-31 | 8 | CNY |
ProceedsFromInterestReceived | 1,054,000 | 2025-12-31 | 1 | CNY |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -1,053,000 | 2023-12-31 | 5 | CNY |
ContractWithCustomerAssetNetCurrent | 1,050,000 | 2025-12-31 | 1 | CNY |
IncreaseDecreaseInContractWithCustomerAsset | 1,050,000 | 2025-12-31 | 1 | CNY |
PaymentsForProceedsFromInvestments | -1,044,000 | 2023-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 1,021,000 | 2025-12-31 | 13 | CNY |
ProvisionForOtherLosses | -1,020,000 | 2025-12-31 | 4 | CNY |
InterestPaidNet | 1,004,000 | 2025-12-31 | 1 | CNY |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -991,000 | 2023-06-30 | 1 | USD |
OtherExpenses | 981,000 | 2023-06-30 | 5 | CNY |
OperatingLeaseLiability | 945,000 | 2024-06-30 | 2 | USD |
OperatingLeasePayments | 940,000 | 2022-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 906,000 | 2025-12-31 | 7 | CNY |
OperatingLeaseRightOfUseAssetAmortizationExpense | 901,000 | 2025-12-31 | 7 | USD |
LossOnContracts | 900,000 | 2024-06-30 | 4 | CNY |
LongTermDebt | 896,000 | 2023-06-30 | 2 | USD |
InventoryFinishedGoods | 895,000 | 2025-12-31 | 5 | USD |
LossContingencyDamagesPaidValue | 892,000 | 2025-06-30 | 3 | CNY |
LoansPayableToBank | 890,000 | 2024-08-21 | 2 | CNY |
InventoryRawMaterials | 849,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | -846,000 | 2024-06-30 | 4 | USD |
OtherOperatingActivitiesCashFlowStatement | 829,000 | 2023-06-30 | 1 | USD |
CommitmentsAndContingencies | 825,000 | 2025-12-31 | 5 | USD |
OtherLongTermDebt | 825,000 | 2025-12-31 | 5 | USD |
GuaranteesFairValueDisclosure | 783,000 | 2025-12-31 | 6 | CNY |
OtherComprehensiveIncomeLossNetOfTax | -783,000 | 2025-12-31 | 4 | CNY |
IncreaseDecreaseInAccountsPayable | 744,000 | 2025-12-31 | 7 | USD |
PaymentsToAcquireLongtermInvestments | 736,000 | 2024-12-31 | 3 | CNY |
SharesIssued | 718,973 | 2023-12-31 | 1 | shares |
ExcessStockSharesIssued | 718,973 | 2023-12-31 | 2 | shares |
ProceedsFromRepaymentsOfShortTermDebt | 704,000 | 2023-12-31 | 1 | USD |
RepaymentsOfLongTermDebt | 669,000 | 2025-12-31 | 5 | USD |
ResearchAndDevelopmentExpense | 654,000 | 2025-12-31 | 7 | USD |
LossContingencyDamagesSoughtValue | 619,000 | 2025-06-30 | 1 | CNY |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -602,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -602,000 | 2025-12-31 | 4 | USD |
AdvertisingExpense | 579,000 | 2025-12-31 | 2 | CNY |
OtherAccountsPayableAndAccruedLiabilities | 560,000 | 2025-12-31 | 13 | CNY |
IncomeTaxReconciliationPriorYearIncomeTaxes | -551,000 | 2022-12-31 | 1 | USD |
AdvancesToAffiliate | 550,000 | 2025-12-31 | 10 | CNY |
CurrentIncomeTaxExpenseBenefit | 509,000 | 2025-12-31 | 5 | USD |
IncomeTaxExpenseBenefit | 509,000 | 2025-12-31 | 5 | USD |
LongTermLoansFromBank | 507,000 | 2024-12-31 | 1 | USD |
ProceedsFromRepaymentsOfNotesPayable | -500,000 | 2024-06-30 | 4 | CNY |
RepaymentsOfDebt | 500,000 | 2022-07-29 | 11 | CNY |
RepaymentsOfDebt | 500,000 | 2022-07-29 | 1 | USD |
PaymentForIncentiveFee | 500,000 | 2023-04-18 | 1 | USD |
InterestExpenseOther | 497,000 | 2023-06-30 | 5 | CNY |
NetIncomeLossAvailableToCommonStockholdersBasic | -479,000 | 2023-06-30 | 2 | USD |
SellingAndMarketingExpense | 478,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInDueToRelatedParties | -461,000 | 2025-12-31 | 7 | USD |
CumulativeEarningsDeficit | 457,000 | 2023-12-31 | 3 | USD |
PaymentsForRent | 457,000 | 2023-02-28 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 457,000 | 2025-12-31 | 2 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 446,000 | 2023-12-31 | 1 | CNY |
TemporaryEquityForeignCurrencyTranslationAdjustments | -446,000 | 2024-06-30 | 2 | CNY |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 437,000 | 2023-06-30 | 2 | USD |
OtherNonoperatingIncome | 437,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 426,000 | 2025-12-31 | 7 | CNY |
AccountsReceivableNet | 420,000 | 2025-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 420,000 | 2025-12-31 | 9 | USD |
EmployeeBenefitsAndShareBasedCompensation | 419,000 | 2025-12-31 | 8 | USD |
LossContingencyAccrualProvision | 419,000 | 2025-06-30 | 5 | USD |
IncreaseDecreaseInPrepaidSupplies | 411,000 | 2025-12-31 | 7 | USD |
DepositLiabilityCurrent | 408,000 | 2025-06-30 | 2 | CNY |
OtherReceivables | 406,000 | 2024-06-30 | 2 | CNY |
InvestmentIncomeInterest | 402,000 | 2025-12-31 | 7 | USD |
ProvisionForOtherCreditLosses | 396,000 | 2024-06-30 | 2 | CNY |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 395,000 | 2025-12-31 | 5 | USD |
AccruedLiabilitiesCurrent | 393,000 | 2025-12-31 | 10 | CNY |
RepaymentsOfNotesPayable | 386,000 | 2025-12-31 | 3 | USD |
AccountsPayableOtherCurrent | 378,000 | 2024-06-30 | 4 | CNY |
What to be careful about
What this model itself distrusts about UCAR's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- the market value here was 19.7M: 5.0M shares from the filing at the quoted price. The price feed reports 1.8M shares, and that count at this same price gives 7.0M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- there is no operating profit to value; valuation rests on EV/revenue (1.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- growth rests on 3 of 4 inputs; not tagged: sustained growth