UCARNasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31
U Power Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 15, 2026
$3.32−0.06 (-1.92%)
Close on Oct 19, 2026
U Power statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Miscellaneous Electrical Machinery, Equipment & Supplies companies for comparison
Income (trailing twelve months)
| Measure | U Power | Industry median |
|---|---|---|
| Revenue | CN¥41.13M | CN¥208.62M |
| Gross Profit | CN¥14.92M | CN¥15.44M |
| Operating Income | -CN¥58.27M | -CN¥40.06M |
| Pretax Income | -CN¥76.90M | -CN¥52.37M |
| Net Income | -CN¥68.72M | -CN¥47.53M |
| EBITDA | -CN¥56.15M | -CN¥36.27M |
| EPS (Diluted) | -15.05 CNY | -0.39 CNY |
Margins
| Measure | U Power | Industry median |
|---|---|---|
| Gross Margin | 36.3% | 4.69% |
| Operating Margin | -141.7% | -12.4% |
| Pretax Margin | -187.0% | -14.1% |
| Profit Margin | -167.1% | -14.2% |
| EBITDA Margin | -136.5% | -11.0% |
| FCF Margin | -171.2% | -59.4% |
Returns
| Measure | U Power | Industry median |
|---|---|---|
| Return on Equity (ROE) | -24.4% | -24.4% |
| Return on Assets (ROA) | -18.0% | -4.51% |
| Return on Invested Capital (ROIC) | -16.6% | -16.6% |
| Return on Capital Employed (ROCE) | -19.6% | -12.1% |
Growth
| Measure | U Power | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -7.15% | -21.7% |
| Revenue Growth (3Y CAGR) | 74.1% | 5.25% |
| Revenue Growth (5Y CAGR) | 94.9% | 22.8% |
Balance sheet
| Measure | U Power | Industry median |
|---|---|---|
| Cash & Short-Term Investments | CN¥21.95M | CN¥375.51M |
| Total Debt | CN¥18.97M | CN¥116.73M |
| Net Cash (Debt) | CN¥2.98M | CN¥341.39M |
| Net Cash Per Share | 5.99 CNY | 5.01 CNY |
| Equity (Book Value) | CN¥271.02M | CN¥862.42M |
| Book Value Per Share | 545.15 CNY | 53.47 CNY |
| Tangible Book Value | CN¥270.96M | CN¥833.56M |
| Working Capital | CN¥65.54M | CN¥392.59M |
Financial position
| Measure | U Power | Industry median |
|---|---|---|
| Current Ratio | 1.80 | 1.95 |
| Quick Ratio | 0.54 | 0.72 |
| Debt / Equity | 0.07 | 0.30 |
| Interest Coverage | -309.93 |
Cash flow (trailing twelve months)
| Measure | U Power | Industry median |
|---|---|---|
| Operating Cash Flow | -CN¥69.89M | -CN¥81.41M |
| Capital Expenditures | -CN¥500.00K | -CN¥2.61M |
| Free Cash Flow | -CN¥70.39M | -CN¥102.98M |
| FCF Per Share | -141.59 CNY | -7.33 CNY |
Efficiency
| Measure | U Power | Industry median |
|---|---|---|
| Asset Turnover | 0.11 | 0.37 |
| Inventory Turnover | 2.37 | 3.91 |
| Revenue Per Employee | CN¥1.65M | CN¥2.49M |
| Profits Per Employee | -CN¥2.75M | -CN¥540.14K |
| Employee Count | 25 | 78 |
Shares
| Measure | U Power | Industry median |
|---|---|---|
| Shares Outstanding | 497,149 | 72,460,400 |
| Shares Change (YoY) | 60.0% | 31.0% |
Taxes
| Measure | U Power | Industry median |
|---|---|---|
| Income Tax | CN¥3.58M |
Scores
| Measure | U Power | Industry median |
|---|---|---|
| Piotroski F-Score | 3 | 3 |
| Beneish M-Score | -1.88 |
Calculated by StockData from U Power's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.