U Power Limited Ordinary Shares

U Power Limited Ordinary Shares

UCAR · NASDAQ · Consumer Cyclical / Auto & Truck Dealerships

2.95USD+0.02 (+0.68%)

Price History

Full chart

Market Stats

Previous Close2.93
Open2.89
Day Range2.89 – 3.15
52-Week Range3.50 – 438.00
Volume7.35K
Market Cap7.68M
P/E (TTM)0.00
Forward P/E0.00
EPS-449.40
Dividend Yield0.00%
Beta7.70
50-Day Avg12.51
200-Day Avg108.85

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 and internationally. It also provides battery swapping and sourcing, as well as technical and consultation services. The company is involved in the provision of two-wheeled vehicle battery swapping services. U Power Limited was founded in 2013 and is based in Wuhu, the People's Republic of China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto & Truck Dealerships
  • CEOMr. Jia Li
  • Employees86
  • HeadquartersScience and Technology Industrial Park, Wuhu, China, 241003, USA
  • Websitehttps://www.upincar.com

Leadership

  • Mr. Jia LiFounder, Chairman of the Board & CEO · b. 1973
  • Ms. Bingyi ZhaoCFO & Director · b. 1982

Financials

Income Statement

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.46M8.01M7.80M19.76M44.29M41.13M
Growth (%)-+447.13%-2.67%+153.51%+124.09%-7.15%
Cost of Revenue05.14M5.14M7.59M33.83M26.21M
Gross Profit1.46M2.87M2.66M12.17M10.46M14.92M
Gross Margin100.00%35.87%34.11%61.59%23.62%36.27%
Operating Expense17.48M47.82M58.91M49.08M68.45M73.18M
Operating Income-16.01M-44.95M-56.25M-36.90M-57.99M-58.27M
Operating Margin-1093.72%-561.19%-721.51%-186.72%-130.93%-141.68%
EBITDA-4.59M-40.56M-49.19M-12.67M-46.45M-68.26M
EBITDA Margin-313.66%-506.43%-631.02%-64.09%-104.88%-165.99%
Net Income-5.51M-41.40M-45.92M-19.34M-47.92M-68.72M
Net Income Margin-376.37%-516.84%-589.03%-97.84%-108.20%-167.10%
R&D111.00K5.37M9.35M2.18M2.98M4.60M
R&D as % of Total Revenue7.58%67.09%119.96%11.05%6.74%11.18%
Interest Expense532.00K696.00K764.00K1.86M1.40M188.00K
Interest Expense % of Total Revenue36.34%8.69%9.80%9.41%3.17%0.46%

Balance Sheet

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets328.71M353.67M281.85M428.99M385.71M378.80M
Total Liabilities38.63M95.99M76.84M84.37M64.73M90.03M
Total Equity239.19M211.86M205.01M306.67M291.47M271.02M
Cash121.43M14.79M4.88M1.93M23.43M21.95M
Total Debt26.81M26.83M36.09M45.25M32.44M24.76M
Net Debt-94.62M12.04M31.21M43.32M9.00M2.81M

Cash Flow

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-22.39M-82.23M-12.89M-65.44M-73.17M-69.89M
Investing Cash Flow-133.14M-14.76M-11.39M-84.08M49.09M23.83M
Financing Cash Flow275.62M-4.00M4.50M179.40M12.96M47.09M
Capital Expenditure1.33M11.00M7.80M881.00K10.00K500.00K
Free Cash Flow-23.73M-93.22M-20.69M-66.32M-73.18M-70.39M
FCF to OCF105.95%113.37%160.50%101.35%100.01%100.72%

Earnings

Report DateOct 4, 2024May 15, 2025Oct 10, 2025
EPS Estimate0.000.000.00
EPS Actual-7.42-9.60-5.79
Surprise---
Timing---

Key Statistics & Ratios

Market Cap7.68M
Enterprise Value8.19M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.19
Price / Book0.19
EPS-449.40
Book Value80.57
Revenue (TTM)41.13M
Gross Profit (TTM)14.92M
EBITDA-56.22M
Profit Margin-167.10%
Operating Margin-174.41%
Return on Equity-26.40%
Return on Assets-9.53%
Shares Outstanding1.77M
Shares Float23.50K
Beta7.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.31%
Insiders
5.17%
Retail / Other
94.52%

Top Institutional Holders

  • Bank of America Corp
    1.33M0.52%
  • Heights Capital Management Inc
    510.76K0.20%
  • UBS Group AG
    5.37K0.00%
  • Group One Trading, LLC
    750.00%
  • Citigroup Inc
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    8.85K0.02%

Stock Splits

  • Sep 9, 20261:20
  • Apr 1, 20261:10
  • Apr 3, 20241:100