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Total Valuation
U Power Limited has a market cap or net worth of $29.09M. The enterprise value is $3.14M.
Market Cap$29.09M
Enterprise Value$3.14M
Share Statistics
U Power Limited has 25,705,849 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,705,849
Owned by Insiders―
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 Employee534.09K
Profits Per Employee-1.05M
Employee Count77
Asset Turnover0.11
Inventory Turnover2.13
Valuation Ratios
The current PE Ratio of U Power Limited is ―. U Power Limited’s PEG ratio is 0.00924.
PE Ratio―
PS Ratio0.11
PB Ratio0.02
Price to Fair Value0.02
Price to FCF-0.07
Price to Operating Cash Flow-0.05
PEG Ratio0.00924
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 -1.55K.
Revenue41.13M
Gross Profit14.92M
Operating Income-58.27M
Pretax Income-76.90M
Net Income-68.72M
EBITDA-68.26M
Earnings Per Share (EPS)-1.55K
Cash Flow
In the last 12 months, operating cash flow was -69.90M and capital expenditures -494.19K, giving a free cash flow of -70.40M billion.
Operating Cash Flow-69.90M
Free Cash Flow-70.40M
Free Cash Flow per Share-2.74
Dividends & Yields
U Power Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.27
52-Week Price Change-97.09%
50-Day Moving Average1.37
200-Day Moving Average10.94
Relative Strength Index (RSI)38.74
Average Volume (3m)97.57K
Important Dates
U Power Limited upcoming earnings date is Oct 13, 2026, After Close (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateOct 13, 2026
Ex-Dividend Date―
Financial Position
U Power Limited as a current ratio of 1.80, with Debt / Equity ratio of 9.14%
Current Ratio1.80
Quick Ratio1.65
Debt to Market Cap4.50
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 Tax3.58M
Effective Tax Rate-0.05
Enterprise Valuation
U Power Limited EV to EBITDA ratio is -0.11, with an EV/FCF ratio of -0.11.
EV to Sales0.18
EV to EBITDA-0.11
EV to Free Cash Flow-0.11
EV to Operating Cash Flow-0.11
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-$0.11
Tangible Book Value Per Share$6.53K
Margins
Gross margin is 15.57%, with operating margin of -141.68%, and net profit margin of -167.10%.
Gross Margin15.57%
Operating Margin-141.68%
Pretax Margin-186.98%
Net Profit Margin-167.10%
EBITDA Margin-165.99%
EBIT Margin-186.53%
Analyst Forecast
The average price target for U Power Limited is $2.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.00
Price Target Upside34.23% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-7.02%
EPS Growth Forecast-4.01%