U Power Ltd (UCAR) stock

UCARNasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 15, 2026Score 6/30

$2.95+0.02 (+0.68%)

Close on Nov 13, 2026Market cap $14.67MP/E –Yield –

U Power statistics

79 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Dec 31, 2025
Share price as of: –

Valuation ratiosIndustry

Market Cap: CN¥97.91M; CN¥348.99M
Enterprise Value: CN¥112.68M; CN¥207.62M
PS Ratio: 2.38; 1.44
PB Ratio: 0.36; 0.41
P/TBV Ratio: 0.36; 0.41

Enterprise valuationIndustry

EV / Sales: 2.74; 0.40

Share statisticsIndustry

Shares Outstanding: 5M; 72M
Shares Change (YoY): 60.0%; 31.0%
Float: 3M; 38M
Shares Held by Insiders: 37.8%; 42.0%
Shares Held by Institutions: 0.10%; –

Short sellingIndustry

Short Interest: 16,523; –
Short Interest Change: 39.6%; -6.05%
Days to Cover: 1.74; 2.71

Stock price statisticsIndustry

Price Change (1 Week): -0.34%; 0.54%
Price Change (1 Month): -8.39%; -7.96%
Price Change (3 Months): -76.0%; -34.0%
Price Change (6 Months): -88.7%; -34.7%
Price Change (YTD): -99.0%; -58.7%
Price Change (1 Year): -99.3%; -66.3%
Price Change (3 Years): -100.0%; -86.0%
Average Volume (10 Days): 7,718; –
Average Volume (20 Days): 8,950; –
Average Volume (90 Days): 25,861; –
Relative Volume: 0.28; 0.19
Relative Strength Index (14): 35.9; 42.7
Volatility (1 Year): 376.7%; 106.4%
Beta (5 Years): 2.65; 1.09

MarginsIndustry

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 on capitalIndustry

Return on Equity (ROE): -24.4%; -24.4%
Return on Assets (ROA): -18.0%; -5.51%
Return on Invested Capital (ROIC): -16.6%; -11.9%
Return on Capital Employed (ROCE): -19.6%; -13.1%

Financial positionIndustry

Current Ratio: 1.80; 1.61
Quick Ratio: 0.54; 0.72
Debt / Equity: 0.07; 0.48
Interest Coverage: -309.93; –

GrowthIndustry

Revenue Growth (YoY): -7.15%; -21.7%
Revenue Growth (3Y CAGR): 74.1%; 5.25%
Revenue Growth (5Y CAGR): 94.9%; 22.8%

EfficiencyIndustry

Asset Turnover: 0.11; 0.39
Inventory Turnover: 2.37; 5.40
Revenue Per Employee: CN¥1.65M; CN¥2.49M
Profits Per Employee: -CN¥2.75M; -CN¥540.14K
Employee Count: 25; 78
WACC: 15.4%; 9.96%

Income statement (TTM)Industry

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

Balance sheetIndustry

Cash & Short-Term Investments: CN¥21.95M; CN¥361.47M
Total Debt: CN¥18.97M; CN¥114.15M
Net Cash (Debt): CN¥2.98M; CN¥327.35M
Net Cash Per Share: 0.60 CNY; 2.65 CNY
Equity (Book Value): CN¥271.02M; CN¥614.57M
Book Value Per Share: 54.51 CNY; 35.77 CNY
Tangible Book Value: CN¥270.96M; CN¥586.57M
Working Capital: CN¥65.54M; CN¥318.38M

Cash flow (TTM)Industry

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: -14.16 CNY; -7.33 CNY

Dividends and yieldsIndustry

Earnings Yield: -70.2%; -42.8%
FCF Yield: -71.9%; -68.0%
Buyback Yield: -53.6%; -27.7%
Shareholder Yield: -53.6%; -27.7%

Taxes and interestIndustry

Interest Expense: CN¥188.00K; –
Income Tax: CN¥3.58M; –

Scores and fair valueIndustry

Altman Z-Score: -0.57; -0.05
Piotroski F-Score: 3; 3
Beneish M-Score: -1.88; –

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	UCAR	S&P 500	Difference	UCAR per year	S&P 500 per year
1 month	-24.0%	-3.0%	−20.9 pts
3 months	-81.3%	-2.8%	−78.5 pts
Year to date	-99.0%	+11.5%	−110.5 pts
1 year	-99.3%	+13.5%	−112.7 pts
3 years	-100.0%	+77.7%	−177.7 pts	-96.1%	+21.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M UCAR shares were sold short on Oct 30, 2026, up 39.6% from the previous report. At recent volumes it would take 1.7 days to buy them back. Over the last 20 sessions, 44.4% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	16,523	+39.6%	9,482	1.7
Oct 15, 2026	11,840	+83.9%	7,868	1.5
Sep 30, 2026	6,439	-27.9%	25,880	1.0
Sep 15, 2026	8,936	-89.2%	48,354	1.0
Aug 31, 2026	83,013	-41.4%	872,017	1.0
Aug 14, 2026	141,766	-34.0%	354,678	1.0
Jul 31, 2026	214,684	-9.5%	440,214	1.0
Jul 15, 2026	237,251	-14.6%	588,094	1.0
Jun 30, 2026	277,889	-52.9%	276,691	1.0
Jun 15, 2026	589,975	+45.8%	717,367	1.0
May 29, 2026	404,728	+91.2%	1,944,336	1.0
May 15, 2026	211,636	-36.5%	537,595	1.0