U Power Limited Ordinary Shares (UCAR) Financials

$4.44

$-0.16 (-3.48%)

As on 25-Sep-2026 16:00EDT

Market cap

$8 Mln

Revenue (TTM)

$5 Mln

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (CN¥ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	41.13	44.29	19.76	7.80	8.01	1.46
Cost of Revenue	26.21	33.83	7.59	5.14	5.14	--
Gross Profit	14.92	10.46	12.17	2.66	2.87	1.46
Operating Expenses	73.18	68.45	49.08	58.91	47.82	17.48
Operating Profit (EBIT)	-58.27	-57.99	-36.90	-56.25	-44.95	-16.01
Other Income	--	--	--	--	--	--
Profit before Tax	-76.90	-56.36	-22.85	-57.66	-46.48	-6.53
Provision for Tax	3.58	--	2.61	0.01	2.58	9.09
Profit after Tax (Net Income)	-68.72	-47.92	-19.34	-45.92	-41.40	-5.51
Minority Interest	11.76	8.44	6.13	11.75	7.67	1.02
Consolidated Profit	--	--	--	-45.92	-41.40	-5.51

Liabilities (CN¥ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	271.02	291.47	306.67	205.02	211.86	239.19
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.16	7.84	9.49	17.69	19.17	9.32
Current Liabilities	81.86	56.90	74.88	59.15	76.82	29.31
Total Liabilities	378.80	385.71	428.99	281.85	353.67	328.71

Assets (CN¥ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	231.39	280.64	265.79	227.84	225.37	193.38
Current Assets	147.40	105.08	163.20	54.01	128.30	135.33
Total Assets	378.80	385.71	428.99	281.85	353.67	328.71
Total Debt*	24.76	32.44	45.25	36.09	26.83	26.81
Net Current Assets	65.54	48.18	88.32	-5.14	51.48	106.02

Cashflow (CN¥ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	-69.89	-73.17	-65.44	-12.89	-82.23	-22.39
Cash Flow from Investing Activities	23.83	49.09	-84.08	-11.39	-14.76	-133.14
Cash from Financing Activities	47.09	12.96	179.40	4.50	-4.00	275.62
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS (CN¥)	-31,236.36	-79,870.00	-15.56	-153,070.00	-137,996.67	-18,366.67
Cash EPS (CN¥)	-27,397.73	-65,691.67	-8.86	-127,390.00	-132,086.67	-15,746.67
Adjusted Book Value (CN¥)	123,190.91	485,783.33	246.70	683,383.33	706,193.33	797,303.33
Dividend per Share (CN¥)	--	--	--	--	--	--
Cash Flow per Share (CN¥)	-31,770.00	-121,950.00	-52.64	-42,973.33	-274,096.67	-74,640.00
Free Cash Flow per Share (CN¥)	-31,997.27	-121,966.67	-53.35	-68,973.33	-310,750.00	-79,083.33

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	-22.18	-14.18	-6.52	-19.14	-16.41	--
ROE (%)	-24.43	-16.02	-7.56	-22.03	-18.36	--
ROA (%)	-17.98	-11.76	-5.44	-14.45	-12.13	--
EBIT Margin (%)	-186.53	-124.09	-106.22	-729.84	-571.61	-409.70
Net Margin (%)	-167.10	-108.20	-97.84	-589.03	-516.84	-376.37
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-0.07	1.24	1.54	-0.03	4.47	--
EBIT Growth (%)	-39.57	-161.80	63.10	-24.27	-663.35	--
Net Profit Growth (%)	-43.40	-147.81	57.89	-10.92	-651.34	--
EPS Growth (%)	0.61	-5,133.26	1.00	-0.11	-6.51	--
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.09	0.11	0.15	0.18	0.13	0.11
Short term debt to equity ratio	0.08	0.08	0.13	0.10	0.04	0.07
Current Ratio	1.80	1.85	2.18	0.91	1.67	4.62
Quick Ratio	1.65	1.67	2.11	0.82	1.50	4.61
Interest Coverage	-408.03	-39.20	-11.29	-74.47	-65.78	-11.27

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	234.31	124.32	221.93	22.28	2.41	0.82
Asset Turnover	0.11	0.11	0.06	0.02	0.02	--
Receivable days	672.41	407.89	421.35	45.21	4.67	2.99
Inventory Days	154.44	82.66	262.10	672.05	485.06	--
Payable days	235.81	132.48	513.84	744.01	394.90	--
Cash Conversion Cycle	591.04	358.08	169.61	-26.74	94.83	--