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Friday 6 November 2026
Export UCAR’s income statement to Excel — free account
U Power Limited
UCAR Consumer Cyclical Auto & Truck Dealerships
U Power Limited’s revenue for fiscal 2025 (year ended December 2025) was $5.9 million, down 3.58% from fiscal 2024.
2.95
0.05
−1.67%
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| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 3 | 5 | 1 | 3 |
Altman Z-Score |
— | — | — | 10.96 | 11.77 | 1.99 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
7.34 | 1.93 | (0.44) | 3.75 | 3.15 | 0.98 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | 0.75 | (0.01) | 1.52 | (0.29) | (1.42) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.07 | 0.02 | 0.00 |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.06 | 0.02 | 0.00 |
Quick Ratio |
4.39 | 0.34 | 0.13 | 0.70 | 1.00 | 1.28 |
Current Ratio |
4.62 | 1.67 | 0.91 | 2.18 | 1.85 | 1.80 |
Net Debt/EBITDA |
7.22 | 0.20 | (0.22) | 0.76 | 0.06 | 0.07 |
Debt/Assets |
8.15% | 4.81% | 5.85% | 3.38% | 5.62% | 5.01% |
Debt/Equity |
0.11 | 0.07 | 0.08 | 0.04 | 0.07 | 0.07 |
Asset Turnover |
0.00 | 0.02 | 0.02 | 0.06 | 0.11 | 0.11 |
Operating CF/Net income |
4.06 | 1.99 | 0.28 | 3.38 | 1.53 | 1.02 |
Capex/Depreciation |
0.00 | (6.20) | (1.01) | (0.11) | 0.01 | (0.06) |
Interest Coverage |
(33.07) | (64.71) | (73.47) | (19.84) | (41.37) | (307.00) |
| 0.00% | (16.86%) | (18.98%) | (6.96%) | (14.19%) | (22.99%) | |
| 0.00% | (12.28%) | (13.82%) | (5.38%) | (11.59%) | (18.32%) | |
ROIC |
0.00% | (11.28%) | (16.30%) | (7.14%) | (11.40%) | (12.76%) |
Return on Tangible Assets |
(4.68%) | (67.20%) | (411.75%) | (19.33%) | (84.31%) | (92.75%) |
Average Days of Receivables |
514.89 | 18.00 | 81.00 | 293.52 | 263.95 | 731.93 |
Research and Development Expense of Revenue |
7.59% | 67.06% | 119.89% | 11.07% | 6.74% | 11.18% |
Selling, General and Administrative Expense of Revenue |
1,090.15% | 529.91% | 509.64% | 221.16% | 112.21% | 136.13% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
8.48 | 50.28 | 45.24 | 44.77 | 42.51 | 25.62 |
Operating CF per Share |
(129.77) | (516.16) | (74.80) | (148.30) | (70.24) | (43.52) |
Capex per Share |
0.00 | (69.00) | (45.20) | (1.99) | 0.12 | (0.31) |
Free Cash Flow per Share |
(129.77) | (585.16) | (120.00) | (150.30) | (70.12) | (43.84) |
Cash per Share |
774.81 | 161.20 | 34.28 | 82.11 | 23.69 | 13.89 |
Shareholders Equity per Share |
1,462.99 | 1,617.48 | 1,189.00 | 780.89 | 308.10 | 179.88 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1,462.99 | 1,617.48 | 1,189.00 | 780.89 | 308.10 | 179.88 |
Free Cash Flow |
(3.24) | (14.63) | (3.00) | (9.34) | (10.01) | (10.01) |
Working Capital |
16.21 | 8.08 | (0.74) | 12.44 | 6.60 | 9.33 |
Capital Expenditures |
(0.19) | (1.72) | (1.13) | (0.12) | 0.02 | (0.07) |
Net Current Asset Value |
14.79 | 5.07 | (3.31) | 11.10 | 5.53 | 8.16 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 1.37 | 1.00 | 0.04 | 0.00 | 0.01 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.24 | 0.18 | 0.47 | 0.71 | 0.98 | 0.99 |
Cash ROIC |
(5.40%) | (31.04%) | (9.10%) | (16.78%) | (19.89%) | (21.32%) |
Accounts Receivable Turnover |
0.00 | 6.96 | 7.23 | 2.24 | 1.83 | 0.73 |
Accounts Payable Turnover |
0.00 | 0.93 | 0.47 | 0.70 | 2.73 | 1.57 |
Inventory Turnover |
0.00 | 0.55 | 0.51 | 1.37 | 4.38 | 2.41 |
Average Days of Payables |
358.91 | 696.49 | 790.75 | 492.02 | 154.38 | 272.01 |
Days of Inventory on Hand |
1,504.98 | 955.52 | 387.54 | 261.54 | 106.49 | 171.19 |
Average Receivables |
— | 0.18 | 0.16 | 1.24 | 3.31 | 8.06 |
Average Payables |
— | 0.87 | 1.58 | 1.53 | 1.70 | 2.37 |
Average Inventory |
— | 1.47 | 1.45 | 0.78 | 1.06 | 1.55 |
Average Assets |
— | 52.88 | 48.18 | 50.64 | 56.63 | 53.37 |
Average Common Equity |
— | 38.51 | 35.08 | 39.13 | 46.26 | 42.53 |
Columns are period end dates · fundamentals updated 26 Oct 2026