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XNASUCAR
Market cap21mUSD
Dec 24, Last price  
6.50USD
1D
-1.52%
1Q
-0.31%
IPO
-99.17%
Name

U Power Ltd

Chart & Performance

D1W1MN
XNAS:UCAR chart
P/E
P/S
8.10
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
20m
+153.51%
1,464,0008,010,0007,796,00019,764,000
Net income
-19m
L-57.89%
-5,510,000-41,399,000-45,921,000-19,338,000
CFO
-65m
L+407.62%
-22,392,000-82,229,000-12,892,000-65,442,000

Profile

U Power Limited develops, manufactures, and sells new energy vehicles and battery swapping stations in the People's Republic of China. It also offers battery swapping and sourcing services. The company was founded in 2013 and is based in Shanghai, the People's Republic of China.
IPO date
Apr 20, 2023
Employees
105
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFY
2023‑122022‑122021‑122020‑12
Income
Revenues
19,764
153.51%
7,796
-2.67%
8,010
447.13%
Cost of revenue
53,475
54,244
52,961
Unusual Expense (Income)
NOPBT
(33,711)
(46,448)
(44,951)
NOPBT Margin
Operating Taxes
2,613
5
2,582
Tax Rate
NOPAT
(36,324)
(46,453)
(47,533)
Net income
(19,338)
-57.89%
(45,921)
10.92%
(41,399)
651.34%
Dividends
Dividend yield
Proceeds from repurchase of equity
156,197
999
BB yield
-684.73%
Debt
Debt current
39,269
21,300
7,663
Long-term debt
13,710
21,274
27,145
Deferred revenue
Other long-term liabilities
3,507
2,900
Net debt
(74,143)
(74,118)
(89,979)
Cash flow
Cash from operating activities
(65,442)
(12,892)
(82,229)
CAPEX
(881)
(7,800)
(10,996)
Cash from investing activities
(84,076)
(11,387)
(14,759)
Cash from financing activities
179,403
4,500
(4,003)
FCF
(159,982)
(81,739)
(45,554)
Balance
Cash
3,755
4,881
14,787
Long term investments
123,367
111,811
110,000
Excess cash
126,134
116,302
124,386
Stockholders' equity
(134,780)
(114,760)
(62,093)
Invested Capital
528,156
356,184
344,021
ROIC
ROCE
EV
Common stock shares outstanding
1,243
500
500
Price
18.35
 
Market cap
22,812
 
EV
(13,381)
EBITDA
(25,385)
(38,744)
(43,178)
EV/EBITDA
0.53
Interest
1,860
764
696
Interest/NOPBT