XNAS
UCAR
Market cap11mUSD
Jul 25, Last price
2.56USD
1D
-12.63%
1Q
4.92%
IPO
-99.67%
Name
U Power Ltd
Chart & Performance
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY |
---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
Income | ||||
Revenues | 19,764 153.51% | 7,796 -2.67% | ||
Cost of revenue | 53,475 | 54,244 | ||
Unusual Expense (Income) | ||||
NOPBT | (33,711) | (46,448) | ||
NOPBT Margin | ||||
Operating Taxes | 2,613 | 5 | ||
Tax Rate | ||||
NOPAT | (36,324) | (46,453) | ||
Net income | (19,338) -57.89% | (45,921) 10.92% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 156,197 | |||
BB yield | -684.73% | |||
Debt | ||||
Debt current | 39,269 | 21,300 | ||
Long-term debt | 13,710 | 21,274 | ||
Deferred revenue | ||||
Other long-term liabilities | 3,507 | 2,900 | ||
Net debt | (74,143) | (74,118) | ||
Cash flow | ||||
Cash from operating activities | (65,442) | (12,892) | ||
CAPEX | (881) | (7,800) | ||
Cash from investing activities | (84,076) | (11,387) | ||
Cash from financing activities | 179,403 | 4,500 | ||
FCF | (159,982) | (81,739) | ||
Balance | ||||
Cash | 3,755 | 4,881 | ||
Long term investments | 123,367 | 111,811 | ||
Excess cash | 126,134 | 116,302 | ||
Stockholders' equity | (134,780) | (114,760) | ||
Invested Capital | 528,156 | 356,184 | ||
ROIC | ||||
ROCE | ||||
EV | ||||
Common stock shares outstanding | 1,243 | 500 | ||
Price | 18.35 | |||
Market cap | 22,812 | |||
EV | (13,381) | |||
EBITDA | (25,385) | (38,744) | ||
EV/EBITDA | 0.53 | |||
Interest | 1,860 | 764 | ||
Interest/NOPBT |