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U Power Ltd

Data quality: 100%
UCAR
NASDAQ Manufacturing Electronic & Electrical Equipment
$2.33
▲ $0.69 (42.07%)
Mkt Cap: 3.50 M
Price
$1.64
Mkt Cap
3.50 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Negative free cash flow of -10.68 M
Capital efficient — spends only 0.21% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)436.52%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-15.05%
Above sector avg (-53.58%)
ROIC-11.09%
Net Margin-95.14%
Op. Margin-100.33%

Safety

Debt / Equity
N/A
Current Ratio2.22
Interest Coverage-63.68

Valuation

PE (TTM)
-0.55
Above sector avg (-1.48)
P/B Ratio0.08
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1366 peers)
Metric Stock Sector Median
P/E -0.6 -1.5
P/B 0.1 1.6
ROE % -15.1 -53.6
Net Margin % -95.1 -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

Analyst Price Target

1 analyst
Strong Buy
Current
$2.33
-14.2%
Target
$2.00
$2.00
$2.00
$2.00
Forecast
Est. Revenue 10.00 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2026 — 10.00 M —

All Fundamental Metrics
Growth
Revenue Growth (1Y) 436.52% Revenue Growth (3Y) 47.66%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 6.73 M Net Income (TTM) -6.40 M
ROE -15.05% ROA -11.31%
Gross Margin 36.09% Operating Margin -100.33%
Net Margin -95.14% Free Cash Flow (TTM) -10.68 M
ROIC -11.09% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2.22
Interest Coverage -63.68 Asset Turnover 0.12
Working Capital 10.79 M Tangible Book Value 42.26 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.55 Forward P/E N/A
P/B Ratio 0.08 P/S Ratio 0.52
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 0.35 Fwd Earnings Yield N/A
FCF Yield -305.34%
Market Cap 3.50 M Enterprise Value 330,362.0
Per Share
EPS (Diluted TTM) -2.09 Revenue / Share 3.15
FCF / Share -5.01 OCF / Share -5.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.21% FCF Conversion 166.88%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2022 FY2023
Revenue 6.07 M 1.13 M 2.78 M
Net Income -6.57 M -6.66 M -2.72 M
EPS (Diluted) -2.30 -0.13 -0.22
Gross Profit 1.43 M 386,000.0 1.71 M
Operating Income -7.94 M -8.16 M -5.20 M
EBITDA — — —
R&D Expenses 409,000.0 1.36 M 308,000.0
SG&A Expenses — — —
D&A 419,000.0 303,000.0 367,000.0
Interest Expense 192,000.0 -1,000.0 262,000.0
Income Tax — 1,000.0 368,000.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2022 FY2023
Total Assets 52.84 M 40.86 M 60.42 M
Total Liabilities 8.87 M 10.72 M 11.39 M
Shareholders' Equity 39.93 M 24.06 M 43.19 M
Total Debt — 942,000.0 704,000.0
Cash & Equivalents 3.21 M 708,000.0 271,000.0
Current Assets 14.40 M 7.83 M 22.98 M
Current Liabilities 7.79 M 8.58 M 10.55 M