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U Power Limited (UCAR)
NASDAQ:UCAR
US Market
UCAR
U Power Limited
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U Power Limited (UCAR) Ratios

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U Power Limited Ratios

UCAR's free cash flow for Q4 2025 was ¥0.16. For the 2025 fiscal year, UCAR's free cash flow was decreased by ¥ and operating cash flow was ¥-1.74. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.80 1.80 1.85 2.18 0.91
Quick Ratio
 1.65 1.65 1.67 2.11 0.82
Cash Ratio
 0.27 0.27 0.41 0.03 0.08
Solvency Ratio
 -0.09 -0.67 -0.61 -0.13 -0.50
Operating Cash Flow Ratio
 -0.85 -0.85 -1.29 -0.87 -0.22
Short-Term Operating Cash Flow Coverage
 -3.31 -3.30 -3.21 -1.74 -0.66
Net Current Asset Value
¥ 57.38M¥ 57.38M¥ 40.34M¥ 78.83M¥ -22.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.08 0.11 0.13
Debt-to-Equity Ratio
 0.09 0.09 0.11 0.15 0.22
Debt-to-Capital Ratio
 0.08 0.08 0.10 0.13 0.18
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.01 0.00 0.06
Financial Leverage Ratio
 1.40 1.40 1.32 1.40 1.70
Debt Service Coverage Ratio
 -0.35 -3.37 -1.92 -0.39 -2.42
Interest Coverage Ratio
 -43.27 -309.93 -41.36 -19.84 -73.62
Debt to Market Cap
 358.97 90.04 1.92 0.23 <0.01
Interest Debt Per Share
 10.03K 11.29K 1.19K 37.90 73.71
Net Debt to EBITDA
 -0.40 -0.04 -0.19 -3.42 -0.63
Profitability Margins
Gross Profit Margin
15.57%36.27%23.62%61.59%34.11%
EBIT Margin
-142.02%-186.53%-124.09%-106.22%-729.84%
EBITDA Margin
-121.41%-165.99%-104.88%-64.09%-631.02%
Operating Profit Margin
-142.02%-141.68%-130.93%-186.72%-721.51%
Pretax Profit Margin
-187.25%-186.98%-127.26%-115.63%-739.64%
Net Profit Margin
-167.44%-167.10%-108.20%-97.84%-589.03%
Continuous Operations Profit Margin
-196.01%-195.69%-127.26%-128.85%-739.70%
Net Income Per EBT
89.42%89.37%85.03%84.62%79.64%
EBT Per EBIT
131.85%131.98%97.19%61.93%102.51%
Return on Assets (ROA)
-2.53%-18.14%-12.42%-4.51%-16.29%
Return on Equity (ROE)
-3.34%-25.36%-16.44%-6.31%-27.67%
Return on Capital Employed (ROCE)
-2.74%-19.62%-17.64%-10.42%-25.26%
Return on Invested Capital (ROIC)
-2.55%-18.25%-16.41%-9.38%-23.05%
Return on Tangible Assets
-2.53%-18.14%-12.43%-4.51%-16.31%
Earnings Yield
-14471.35%-29255.57%-346.96%-11.94%-0.31%
Efficiency Ratios
Receivables Turnover
 0.06 0.43 0.80 0.45 4.49
Payables Turnover
 0.25 1.34 2.36 0.74 0.46
Inventory Turnover
 0.39 2.13 3.43 1.40 0.94
Fixed Asset Turnover
 0.31 2.23 1.78 0.59 0.22
Asset Turnover
 0.02 0.11 0.11 0.05 0.03
Working Capital Turnover Ratio
 0.08 0.72 0.65 0.48 0.34
Cash Conversion Cycle
 5.59K 754.35 405.90 579.66 -321.76
Days of Sales Outstanding
 6.14K 855.21 453.76 810.04 81.32
Days of Inventory Outstanding
 927.72 171.18 106.52 261.49 387.74
Days of Payables Outstanding
 1.47K 272.04 154.38 491.88 790.82
Operating Cycle
 7.07K 1.03K 560.28 1.07K 469.06
Cash Flow Ratios
Operating Cash Flow Per Share
 -28.12K -31.63K -2.56K -52.64 -25.78
Free Cash Flow Per Share
 -28.32K -31.85K -2.56K -53.35 -41.38
CapEx Per Share
 198.79 226.24 0.35 0.71 15.60
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.00 1.01 1.61
Dividend Paid and CapEx Coverage Ratio
 -141.45 -139.79 -7.32K -74.28 -1.65
Capital Expenditure Coverage Ratio
 -141.45 -139.79 -7.32K -74.28 -1.65
Operating Cash Flow Coverage Ratio
 -2.82 -2.82 -2.26 -1.45 -0.36
Operating Cash Flow to Sales Ratio
 -12.20 -1.70 -1.65 -3.31 -1.65
Free Cash Flow Yield
-119485.33%-29968.23%-529.84%-40.97%-0.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 >-0.01 -0.29 -8.37 -324.28
Price-to-Sales (P/S) Ratio
 0.01 <0.01 0.31 8.19 1.91K
Price-to-Book (P/B) Ratio
 <0.01 <0.01 0.05 0.53 89.74
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 >-0.01 -0.19 -2.44 -719.65
Price-to-Operating Cash Flow Ratio
 >-0.01 >-0.01 -0.19 -2.47 -1.16K
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 -0.04 0.10 -29.70
Price-to-Fair Value
 <0.01 <0.01 0.05 0.53 89.74
Enterprise Value Multiple
 -0.41 -0.04 -0.49 -16.20 -303.34
Enterprise Value
 2.87M 3.04M 22.82M 205.22M 14.92B
EV to EBITDA
 -0.41 -0.04 -0.49 -16.20 -303.34
EV to Sales
 0.50 0.07 0.52 10.38 1.91K
EV to Free Cash Flow
 -0.04 -0.04 -0.31 -3.09 -721.16
EV to Operating Cash Flow
 -0.04 -0.04 -0.31 -3.14 -1.16K
Tangible Book Value Per Share
 116.13K 130.64K 11.24K 277.06 409.46
Shareholders’ Equity Per Share
 109.02K 122.63K 10.21K 246.69 331.87
Tax and Other Ratios
Effective Tax Rate
 -0.05 -0.05 0.00 -0.11 >-0.01
Revenue Per Share
 2.30K 18.61K 1.55K 15.90 15.59
Net Income Per Share
 -3.86K -31.10K -1.68K -15.56 -91.84
Tax Burden
 0.89 0.89 0.85 0.85 0.80
Interest Burden
 1.32 1.00 1.03 1.09 1.01
Research & Development to Revenue
 0.11 0.11 0.07 0.11 1.20
SG&A to Revenue
 7.84 1.36 1.12 2.09 4.84
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.03 0.87 1.30 3.38 0.22
Currency in CNY