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U Power Limited (UCAR)
NASDAQ:UCAR
US Market
UCAR
U Power Limited
RESEARCH TOOLSreports

U Power Limited (UCAR) Financial Statements

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231 Followers

U Power Limited Financial Overview

U Power Limited's market cap is currently $8.34M. The company's EPS TTM is $-0.798; its P/E ratio is -0.86; U Power Limited is scheduled to report earnings on October 13, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 44.29M¥ 19.76M¥ 7.80M¥ 8.01M¥ 1.46M
Gross Profit¥ 10.46M¥ 12.17M¥ 2.66M¥ 2.87M¥ 1.46M
Operating Income¥ -57.99M¥ -36.90M¥ -56.25M¥ -44.95M¥ -16.01M
EBITDA¥ -46.45M¥ -12.67M¥ -49.19M¥ -40.56M¥ -4.59M
Net Income¥ -47.92M¥ -19.34M¥ -45.92M¥ -41.40M¥ -5.51M
Balance Sheet
Cash & Short-Term Investments¥ 23.43M¥ 3.75M¥ 4.88M¥ 14.79M¥ 121.43M
Total Assets¥ 385.71M¥ 428.99M¥ 281.85M¥ 353.67M¥ 328.71M
Total Debt¥ 32.44M¥ 45.25M¥ 36.09M¥ 26.83M¥ 26.81M
Net Debt¥ 9.00M¥ 43.32M¥ 31.21M¥ 12.04M¥ -94.62M
Total Liabilities¥ 64.73M¥ 84.37M¥ 76.84M¥ 95.99M¥ 38.63M
Stockholders' Equity¥ 291.47M¥ 306.67M¥ 165.94M¥ 211.86M¥ 239.19M
Cash Flow
Free Cash Flow¥ -73.18M¥ -66.32M¥ -20.69M¥ -93.22M¥ -23.73M
Operating Cash Flow¥ -73.17M¥ -65.44M¥ -12.89M¥ -82.23M¥ -22.39M
Investing Cash Flow¥ 49.09M¥ -84.08M¥ -11.39M¥ -14.76M¥ -133.14M
Financing Cash Flow¥ 12.96M¥ 179.40M¥ 4.50M¥ -4.00M¥ 275.62M
Currency in CNY

U Power Limited Earnings and Revenue History

Income Statement >

U Power Limited Debt to Assets

Balance Sheet >

U Power Limited Cash Flow

Cash Flow >

U Power Limited Forecast EPS vs Actual EPS

Earnings >