U Power Limited Statistics
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U Power Limited (UCAR) Stock Statistics & Valuation Metrics
Total Valuation
U Power Limited has a market cap or net worth of $5.32M. The enterprise value is $10.45M.
- Market Cap
- $5.32M
- Enterprise Value
- $10.45M
Share Statistics
U Power Limited has 1,773,097 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,773,097
- Owned by Insiders
- 5.27%
- Owned by Institutions
- ―
Financial Efficiency
U Power Limited’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -18.25%.
- Return on Equity (ROE)
- -0.25
- Return on Assets (ROA)
- -0.18
- Return on Invested Capital (ROIC)
- -18.25%
- Return on Capital Employed (ROCE)
- -0.20
- Revenue Per Employee
- 478.20K
- Profits Per Employee
- -799.07K
- Employee Count
- 86
- Asset Turnover
- 0.11
- Inventory Turnover
- 2.13
Valuation Ratios
The current PE Ratio of U Power Limited is -0.00. U Power Limited’s PEG ratio is -0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.01
- PB Ratio
- 0.00
- Price to FCF
- -0.00
- Price to Operating Cash Flow
- -0.00
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, U Power Limited had revenue of 41.13M and earned -68.72M in profits. Earnings per share was -31095.80.
- Revenue
- 41.13M
- Gross Profit
- 14.92M
- Operating Income
- -58.27M
- Pretax Income
- -76.90M
- Net Income
- -68.72M
- EBITDA
- -68.26M
- Earnings Per Share (EPS)
- -31095.80
Cash Flow
In the last 12 months, operating cash flow was -69.90M and capital expenditures -494,187, giving a free cash flow of -70.40M billion.
- Operating Cash Flow
- -69.90M
- Free Cash Flow
- -70.40M
- Free Cash Flow per Share
- -28316.78
Dividends & Yields
U Power Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -162999.35%
- Earnings Yield
- -19740.15%
Stock Price Statistics
- Beta
- 3.63
- 52-Week Price Change
- -99.33%
- 50-Day Moving Average
- 4.47
- 200-Day Moving Average
- 52.01
- Relative Strength Index (RSI)
- 35.88
- Average Volume (3m)
- 24.23K
Important Dates
U Power Limited upcoming earnings date is May 20, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- May 20, 2027
- Ex-Dividend Date
- ―
Financial Position
U Power Limited as a current ratio of 1.80, with Debt / Equity ratio of 9.14%
- Current Ratio
- 1.80
- Quick Ratio
- 1.65
- Debt to Market Cap
- 4.50
- Net Debt to EBITDA
- -0.04
- Interest Coverage Ratio
- -309.93
Taxes
In the past 12 months, U Power Limited has paid 3.58M in taxes.
- Income Tax
- 3.58M
- Effective Tax Rate
- -0.05
Enterprise Valuation
U Power Limited EV to EBITDA ratio is 7.12, with an EV/FCF ratio of -0.04.
- EV to Sales
- 0.50
- EV to EBITDA
- 7.12
- EV to Free Cash Flow
- -0.04
- EV to Operating Cash Flow
- -0.04
Balance Sheet
U Power Limited has $21.95M in cash and marketable securities with $24.76M in debt, giving a net cash position of -$2.81M billion.
- Cash & Marketable Securities
- $21.95M
- Total Debt
- $24.76M
- Net Cash
- -$2.81M
- Net Cash Per Share
- -$1.58
- Tangible Book Value Per Share
- $116.13K
Margins
Gross margin is 15.57%, with operating margin of -142.02%, and net profit margin of -167.44%.
- Gross Margin
- 15.57%
- Operating Margin
- -142.02%
- Pretax Margin
- -187.25%
- Net Profit Margin
- -167.44%
- EBITDA Margin
- 6.98%
- EBIT Margin
- -142.02%
Analyst Forecast
The average price target for U Power Limited is ―, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -7.02%
- EPS Growth Forecast
- -4.01%
Scores
- Smart Score
- ―
- AI Score
- 40
