UCAR Chart
About

U Power Limited, together with its subsidiaries, develops, manufactures, and sells new energy vehicles and battery swapping stations in the People's Republic of China, Thailand, Southeast Asia, South America, Hong Kong SAR, and Macau SAR markets. It also offers battery swapping and sourcing, as well as technical and consultation services. The company was founded in 2013 and is based in Wuhu, the People's Republic of China.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Auto & Truck Dealerships Market Cap 6.81M
Enterprise Value 34.55M Income -46.40M Sales 48.83M
Book/sh 9.92 Cash/sh 5.84 Dividend Yield
Payout 0.00% Employees 80 IPO
P/E Forward P/E PEG
P/S 0.14 P/B 0.14 P/C
EV/EBITDA -0.94 EV/Sales 0.71 Quick Ratio 1.45
Current Ratio 2.23 Debt/Eq 9.07 LT Debt/Eq
EPS (ttm) -2.19 EPS next Y EPS Growth
Revenue Growth 34.40% Earnings ROA -5.90%
ROE -17.01% ROIC Gross Margin 35.97%
Oper. Margin -98.48% Profit Margin -95.02% Shs Outstand 4.60M
Shs Float 3.06M Short Float 4.52% Short Ratio 11.26
Short Interest 52W High 4.98 52W Low 1.13
Beta 1.27 Avg Volume 22.64K Volume 39.19K
Target Price $4.00 Recom None Prev Close $1.49
Price $1.37 Change -7.74%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$4.00
Mean price target
2. Current target
$1.38
Latest analyst target
3. DCF / Fair value
$-76.12
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.38
Low
$4.00
High
$4.00
Mean
$4.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-09-09 init Maxim Group — → Buy $5
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.00-499.00K0.000.00
TaxRateForCalcs0.000.250.250.25
NormalizedEBITDA-35.95M-10.67M-49.19M-40.56M
TotalUnusualItems-10.50M-2.00M0.000.00
TotalUnusualItemsExcludingGoodwill-10.50M-2.00M0.000.00
NetIncomeFromContinuingOperationNetMinorityInterest-47.92M-19.34M-45.92M-41.40M
ReconciledDepreciation8.51M8.33M7.70M5.22M
ReconciledCostOfRevenue33.83M7.59M5.14M5.14M
EBITDA-46.45M-12.67M-49.19M-40.56M
EBIT-54.96M-20.99M-56.90M-45.79M
NetInterestIncome-660.00K-1.30M-715.00K-259.00K
InterestExpense1.40M1.86M764.00K696.00K
InterestIncome742.00K562.00K49.00K437.00K
NormalizedIncome-37.42M-17.84M-45.92M-41.40M
NetIncomeFromContinuingAndDiscontinuedOperation-47.92M-19.34M-45.92M-41.40M
TotalExpenses91.78M54.67M64.05M52.96M
TotalOperatingIncomeAsReported-57.99M-36.90M-56.25M-44.95M
DilutedAverageShares1.24M524.17K524.17K
BasicAverageShares1.24M524.17K524.17K
DilutedEPS-15.56-87.61-78.98
BasicEPS-15.56-87.61-78.98
DilutedNIAvailtoComStockholders-47.92M-19.34M-45.92M-41.40M
NetIncomeCommonStockholders-47.92M-19.34M-45.92M-41.40M
NetIncome-47.92M-19.34M-45.92M-41.40M
MinorityInterests8.44M6.13M11.75M7.67M
NetIncomeIncludingNoncontrollingInterests-56.36M-25.47M-57.67M-49.06M
NetIncomeContinuousOperations-56.36M-25.47M-57.67M-49.06M
TaxProvision0.002.61M5.00K2.58M
PretaxIncome-56.36M-22.85M-57.66M-46.48M
OtherIncomeExpense-8.22M13.35M-698.00K-1.27M
OtherNonOperatingIncomeExpenses2.29M15.35M-698.00K-1.27M
SpecialIncomeCharges-10.50M-2.00M0.000.00
ImpairmentOfCapitalAssets10.50M2.00M0.000.00
NetNonOperatingInterestIncomeExpense-660.00K-1.30M-715.00K-259.00K
InterestExpenseNonOperating1.40M1.86M764.00K696.00K
InterestIncomeNonOperating742.00K562.00K49.00K437.00K
OperatingIncome-47.48M-34.91M-56.25M-44.95M
OperatingExpense57.95M47.08M58.91M47.82M
ProvisionForDoubtfulAccounts5.26M1.20M9.80M0.00
ResearchAndDevelopment2.98M2.18M9.35M5.37M
SellingGeneralAndAdministration49.70M43.70M39.76M42.45M
SellingAndMarketingExpense2.79M2.48M2.04M4.86M
GeneralAndAdministrativeExpense46.91M41.22M37.71M37.59M
OtherGandA46.91M41.22M37.71M37.59M
GrossProfit10.46M12.17M2.66M2.87M
CostOfRevenue33.83M7.59M5.14M5.14M
TotalRevenue44.29M19.76M7.80M8.01M
OperatingRevenue44.29M19.76M7.80M8.01M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber3.38M1.24M525.00K524.17K
ShareIssued3.38M1.24M525.00K524.17K
NetDebt3.02M30.39M24.72M4.06M
TotalDebt32.44M40.05M36.09M26.83M
TangibleBookValue291.34M306.47M165.65M211.25M
InvestedCapital317.93M338.99M195.54M230.71M
WorkingCapital48.18M88.32M-5.14M51.48M
NetTangibleAssets291.34M306.47M165.65M211.25M
CapitalLeaseObligations5.98M7.73M6.49M7.98M
CommonStockEquity291.47M306.67M165.94M211.86M
TotalCapitalization295.17M306.67M175.94M227.36M
TotalEquityGrossMinorityInterest320.98M344.62M205.01M257.68M
MinorityInterest29.51M37.95M39.08M45.82M
StockholdersEquity291.47M306.67M165.94M211.86M
GainsLossesNotAffectingRetainedEarnings0.00446.00K0.00
ForeignCurrencyTranslationAdjustments0.00446.00K0.00
RetainedEarnings-221.10M-173.18M-153.84M-107.92M
AdditionalPaidInCapital512.57M479.40M319.77M319.77M
CapitalStock0.000.000.000.00
CommonStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest64.73M84.37M76.84M95.99M
TotalNonCurrentLiabilitiesNetMinorityInterest7.84M9.49M17.69M19.16M
LongTermDebtAndCapitalLeaseObligation7.84M5.98M14.79M19.16M
LongTermCapitalLeaseObligation4.14M5.98M4.79M3.67M
LongTermDebt3.70M10.00M15.50M
LongTermProvisions3.51M2.90M
CurrentLiabilities56.90M74.88M59.15M76.82M
OtherCurrentLiabilities441.00K420.00K653.00K467.00K
CurrentDeferredLiabilities3.75M5.17M8.86M53.98M
CurrentDeferredRevenue1.45M2.87M3.56M53.98M
CurrentDebtAndCapitalLeaseObligation24.60M34.07M21.30M7.66M
CurrentCapitalLeaseObligation1.84M1.75M1.70M4.32M
CurrentDebt22.76M32.32M19.60M3.35M
OtherCurrentBorrowings7.59M27.32M19.60M3.35M
LineOfCredit15.17M5.00M0.000.00
PayablesAndAccruedExpenses28.11M35.22M28.34M14.71M
CurrentAccruedExpenses334.00K1.43M11.57M162.00K
InterestPayable0.001.10M639.00K162.00K
Payables27.77M33.79M16.77M14.55M
OtherPayable5.06M12.93M2.81M2.06M
DuetoRelatedPartiesCurrent3.24M5.43M251.00K111.00K
TotalTaxPayable5.17M5.20M2.58M2.58M
IncomeTaxPayable5.17M5.20M2.58M2.58M
AccountsPayable14.31M10.23M11.13M9.80M
TotalAssets385.71M428.99M281.85M353.67M
TotalNonCurrentAssets280.64M265.79M227.84M225.37M
OtherNonCurrentAssets36.03M30.00K189.00K
NonCurrentDeferredAssets181.00K0.00
NonCurrentNoteReceivables121.35M108.80M80.18M78.81M
InvestmentsAndAdvances134.11M123.37M111.81M110.00M
LongTermEquityInvestment134.11M123.37M111.81M110.00M
InvestmentsinSubsidiariesatCost134.11M123.37M111.81M110.00M
GoodwillAndOtherIntangibleAssets132.00K201.00K286.00K608.00K
OtherIntangibleAssets132.00K201.00K286.00K608.00K
NetPPE24.86M33.42M35.53M35.76M
AccumulatedDepreciation-11.45M-8.58M-4.16M-2.42M
GrossPPE36.31M42.00M39.69M38.18M
Leases534.00K754.00K754.00K857.00K
ConstructionInProgress0.001.06M1.95M4.40M
OtherProperties28.66M34.16M31.67M32.76M
MachineryFurnitureEquipment7.11M6.03M5.32M4.56M
Properties0.000.000.000.00
CurrentAssets105.08M163.20M54.01M128.30M
OtherCurrentAssets705.00K692.00K599.00K546.00K
RestrictedCash1.24M55.61M1.03M10.90M
PrepaidAssets14.76M55.66M9.39M77.50M
Inventory9.87M5.44M5.46M13.45M
InventoriesAdjustmentsAllowances-12.00K-91.00K-180.00K0.00
FinishedGoods6.49M3.71M3.80M11.55M
RawMaterials3.39M1.82M1.83M1.89M
Receivables55.06M43.86M32.66M11.12M
ReceivablesAdjustmentsAllowances-6.34M-2.49M-1.44M
OtherReceivables2.75M2.75M
DuefromRelatedPartiesCurrent21.66M142.00K120.00K204.00K
TaxesReceivable8.06M8.89M7.98M6.73M
LoansReceivable21.30M18.83M21.64M4.00M
AccountsReceivable10.37M15.75M1.62M193.00K
AllowanceForDoubtfulAccountsReceivable-1.60M-37.00K0.000.00
GrossAccountsReceivable11.97M15.79M1.62M193.00K
CashCashEquivalentsAndShortTermInvestments23.43M1.93M4.88M14.79M
CashAndCashEquivalents23.43M1.93M4.88M14.79M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-73.18M-66.32M-20.69M-93.22M
RepaymentOfDebt-23.09M-1.80M-500.00K-16.00M
IssuanceOfDebt10.17M20.01M0.0011.00M
IssuanceOfCapitalStock25.87M156.20M0.000.00
CapitalExpenditure-10.00K-881.00K-7.80M-11.00M
EndCashPosition24.67M36.24M5.91M25.69M
BeginningCashPosition36.24M5.91M25.69M126.68M
EffectOfExchangeRateChanges-446.00K446.00K0.000.00
ChangesInCash-11.12M29.89M-19.78M-100.99M
FinancingCashFlow12.96M179.40M4.50M-4.00M
CashFlowFromContinuingFinancingActivities12.96M179.40M4.50M-4.00M
NetOtherFinancingCharges5.00M5.00M999.00K
NetCommonStockIssuance25.87M156.20M0.000.00
CommonStockIssuance25.87M156.20M0.000.00
NetIssuancePaymentsOfDebt-12.91M18.21M-500.00K-5.00M
NetShortTermDebtIssuance10.17M5.00M0.00-3.00M
ShortTermDebtPayments0.000.00-3.00M
ShortTermDebtIssuance10.17M5.00M0.000.00
NetLongTermDebtIssuance-23.09M13.21M-500.00K-2.00M
LongTermDebtPayments-23.09M-1.80M-500.00K-13.00M
LongTermDebtIssuance15.01M0.0011.00M
InvestingCashFlow49.09M-84.08M-11.39M-14.76M
CashFlowFromContinuingInvestingActivities49.09M-84.08M-11.39M-14.76M
NetOtherInvestingChanges16.73M-78.85M-3.86M-17.38M
NetInvestmentPurchaseAndSale32.24M-4.34M272.00K13.61M
SaleOfInvestment32.98M7.41M2.12M13.61M
PurchaseOfInvestment-736.00K-11.75M-1.85M
NetIntangiblesPurchaseAndSale0.00-31.00K-1.42M
PurchaseOfIntangibles0.00-31.00K-1.42M
NetPPEPurchaseAndSale120.00K-881.00K-7.77M-9.57M
SaleOfPPE130.00K0.000.00
PurchaseOfPPE-10.00K-881.00K-7.77M-9.57M
OperatingCashFlow-73.17M-65.44M-12.89M-82.23M
CashFlowFromContinuingOperatingActivities-73.17M-65.44M-12.89M-82.23M
ChangeInWorkingCapital-41.30M-51.59M25.30M-38.39M
ChangeInOtherWorkingCapital-1.45M-721.00K-50.42M44.96M
ChangeInOtherCurrentLiabilities-1.75M-3.45M-2.44M-5.24M
ChangeInOtherCurrentAssets-37.53M-21.20M-23.02M-7.04M
ChangeInPayablesAndAccruedExpense-9.00K-8.20M33.63M12.66M
ChangeInAccruedExpense-1.86M-15.11M32.16M2.18M
ChangeInPayable1.85M6.90M1.47M10.48M
ChangeInAccountPayable4.08M-899.00K1.33M8.49M
ChangeInTaxPayable-31.00K2.62M-3.00K2.58M
ChangeInIncomeTaxPayable-31.00K2.62M-3.00K2.58M
ChangeInPrepaidAssets1.50M-3.93M61.09M-71.15M
ChangeInInventory-4.35M107.00K7.81M-13.25M
ChangeInReceivables2.30M-14.19M-1.34M662.00K
ChangesInAccountReceivables3.81M-14.17M-1.42M-181.00K
OtherNonCashItems3.45M
ProvisionandWriteOffofAssets5.26M1.20M9.80M0.00
AssetImpairmentCharge10.42M2.00M180.00K0.00
DepreciationAmortizationDepletion8.51M8.33M7.70M5.22M
DepreciationAndAmortization8.51M8.33M7.70M5.22M
Depreciation8.51M8.33M7.70M5.22M
OperatingGainsLosses295.00K94.00K1.79M
EarningsLossesFromEquityInvestments295.00K94.00K39.00K0.00
GainLossOnSaleOfPPE0.000.001.75M0.00
NetIncomeFromContinuingOperations-56.36M-25.47M-57.67M-49.06M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for UCAR
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