U Power Limited (UCAR) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 97.57K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.74
• Revenue Growth: 57.71%
• EPS Growth: 35.42%
• Country: US
• Employees: 77
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Dealerships
• EPS (TTM): -0.80
• Shares Outstanding: 4,864,856
• 10 Day Avg. Volume: 95,894
• 30 Day Avg. Volume: 97,568
• PEG Ratio: -0.36
• Price to Book (P/B): 0.47
• Price to Sales (P/S): 3.12
• P/FCF Ratio: -1.89
• Enterprise Value/Market Cap: 10.00T>
• Enterprise Value/Revenue: 0.42
• Enterprise Value/Gross Profit: 2.06
• Enterprise Value/Ebitda: -0.46
• 1Y Price Target: $4.00
• Price Target Upside: 123.46% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: $2.00 ▲(11.73% Upside)

U Power Limited's overall stock score is primarily impacted by its financial performance and technical analysis. The company faces significant profitability and cash flow challenges, and the stock is in a bearish trend. Valuation metrics further highlight financial difficulties, making it a risky investment at this time.

Positive Factors

Revenue Growth

Significant revenue growth indicates strong market demand and successful expansion of product offerings, enhancing long-term business prospects.

Equity Position

Low leverage and a robust equity ratio suggest financial stability, providing a solid foundation for future growth and resilience against economic fluctuations.

Industry Position

Positioning in the growing EV infrastructure sector aligns with global sustainability trends, offering significant long-term growth potential as EV adoption increases.

Negative Factors

Profitability Challenges

Ongoing profitability issues due to high operating expenses can hinder reinvestment and growth, posing a risk to long-term financial health.

Cash Flow Issues

Inability to generate positive cash flow from operations limits financial flexibility and may necessitate external financing, impacting sustainability.

Liability Increase

Rising liabilities could strain financial resources and increase risk, potentially affecting the company's ability to invest in growth opportunities.

U Power Limited Business Overview & Revenue Model

Company Description

U Power Limited (UCAR) is a leading energy solutions provider focused on the development and commercialization of innovative electric vehicle (EV) charging infrastructure and battery swapping technologies. Operating primarily in the automotive and energy sectors, UCAR aims to enhance the usability and accessibility of electric mobility through its core products, which include fast-charging stations and battery swapping systems designed for various types of electric vehicles. The company is committed to supporting the transition to sustainable transportation by offering efficient energy solutions that cater to both individual consumers and commercial fleet operators.

How the Company Makes Money

U Power Limited generates revenue through multiple streams, primarily by selling and leasing its EV charging stations and battery swapping systems to consumers and businesses. The company also earns money from service contracts associated with the maintenance and operation of its charging infrastructure. Additionally, UCAR partners with automobile manufacturers and energy providers to develop integrated solutions, which can include shared revenue models based on usage rates. Government incentives for electric vehicle adoption and sustainability initiatives further bolster UCAR's earnings by expanding market opportunities and encouraging investment in their technologies.

U Power Limited Financial Statement Overview

Summary

U Power Limited shows strong revenue growth and a solid equity position, but faces significant challenges in profitability and cash flow management. The negative net income and deteriorating cash flows highlight operational inefficiencies.

Income Statement

U Power Limited has shown significant revenue growth over the years, with a notable increase from $1.46 million in 2020 to $44.29 million in 2024. However, the company has consistently reported negative net income, indicating ongoing profitability challenges. The gross profit margin has been positive, but the net profit margin remains negative due to high operating expenses and negative EBIT and EBITDA margins.

Balance Sheet

The company's balance sheet reflects a strong equity position with a debt-to-equity ratio of approximately 0.11 in 2024, indicating low leverage. The equity ratio is also robust at around 75.6%, suggesting financial stability. However, the consistent increase in total liabilities over the years poses a potential risk.

Cash Flow

U Power Limited's cash flow situation is concerning, with negative operating and free cash flows indicating challenges in generating cash from operations. The free cash flow has deteriorated over the years, and the operating cash flow to net income ratio is unfavorable, reflecting inefficiencies in cash management.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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
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
Total Assets	385.71M	428.99M	281.85M	353.67M	328.71M
Cash, Cash Equivalents and Short-Term Investments	23.43M	3.75M	4.88M	14.79M	121.43M
Total Debt	32.44M	45.25M	36.09M	26.83M	26.81M
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

U Power Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.79
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UCAR, the sentiment is Negative. The current price of 1.79 is below the 20-day moving average (MA) of 2.00, below the 50-day MA of 2.01, and below the 200-day MA of 2.60, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 33.03 is Neutral, neither overbought nor oversold. The STOCH value of 34.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for UCAR.

U Power Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
UCAR	44 Neutral	―	-1.16	-15.12%	―	57.71%	35.42%
CTNT	41 Neutral	$4.68M	―	―	―	―	―
AZI	39 Underperform	$8.80M	0.24	―	―	32.90%	―
KXIN	38 Underperform	$3.87M	―	-94.86%	―	-99.25%	90.38%
GORV	37 Underperform	$7.06M	-0.02	-992.77%	―	-39.35%	75.24%

U Power Limited Corporate Events

U Power Limited Announces Key Resolutions for 2025 AGM

U Power Limited, a company incorporated in the Cayman Islands, has announced its 2025 Annual General Meeting (AGM) scheduled for December 5, 2025, in Shanghai, China. The meeting will address several key resolutions, including a significant change in the voting power of Class B ordinary shares from 20 votes to 100 votes per share, the adoption of a new memorandum and articles of association, and a series of share consolidations aimed at adjusting the company’s share structure. These changes are intended to enhance the company’s governance and operational flexibility, potentially impacting shareholder influence and the company’s market positioning.

U Power Limited Releases H1 2025 Financial Results

On October 10, 2025, U Power Limited announced its financial results for the first half of 2025, ending June 30. The unaudited financial statements reveal the company’s financial position, highlighting assets, liabilities, and equity. This announcement provides stakeholders with insights into the company’s financial health and operational prospects, potentially impacting its market positioning and investor confidence.