Saturday 17 October 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. Insiders bought in the last twelve months.
3.26
0.04
+1.24%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 1 | 5 | 3 | — | — |
Altman Z-Score |
(1.10) | (0.97) | (0.50) | — | — | — |
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) |
0.98 | 3.15 | 3.75 | (0.44) | 1.93 | 7.34 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(1.42) | (0.29) | 1.52 | (0.01) | 0.75 | — |
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 | 0.02 | 0.07 | 0.00 | 0.00 | 0.00 |
EV/FCF |
0.00 | 0.02 | 0.06 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
1.28 | 1.00 | 0.70 | 0.13 | 0.34 | 4.39 |
Current Ratio |
1.80 | 1.85 | 2.18 | 0.91 | 1.67 | 4.62 |
Net Debt/EBITDA |
0.07 | 0.06 | 0.76 | (0.22) | 0.20 | 7.22 |
Debt/Assets |
5.01% | 5.62% | 3.38% | 5.85% | 4.81% | 8.15% |
Debt/Equity |
0.07 | 0.07 | 0.04 | 0.08 | 0.07 | 0.11 |
Asset Turnover |
0.11 | 0.11 | 0.06 | 0.02 | 0.02 | 0.00 |
Operating CF/Net income |
1.02 | 1.53 | 3.38 | 0.28 | 1.99 | 4.06 |
Capex/Depreciation |
(0.06) | 0.01 | (0.11) | (1.01) | (6.20) | 0.00 |
Interest Coverage |
(307.00) | (41.37) | (19.84) | (73.47) | (64.71) | (33.07) |
| (22.99%) | (14.19%) | (6.96%) | (18.98%) | (16.86%) | 0.00% | |
| (18.32%) | (11.59%) | (5.38%) | (13.82%) | (12.28%) | 0.00% | |
ROIC |
(12.76%) | (11.40%) | (7.14%) | (16.30%) | (11.28%) | 0.00% |
Return on Tangible Assets |
(92.75%) | (84.31%) | (19.33%) | (411.75%) | (67.20%) | (4.68%) |
Average Days of Receivables |
731.93 | 263.95 | 293.52 | 81.00 | 18.00 | 514.89 |
Research and Development Expense of Revenue |
11.18% | 6.74% | 11.07% | 119.89% | 67.06% | 7.59% |
Selling, General and Administrative Expense of Revenue |
136.13% | 112.21% | 221.16% | 509.64% | 529.91% | 1,090.15% |
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 |
25.62 | 424.34 | 448.87 | 452.40 | 502.80 | 0.00 |
Operating CF per Share |
(43.52) | (701.05) | (1,486.77) | (748.00) | (5,161.60) | (0.06) |
Capex per Share |
(0.31) | 1.19 | (20.00) | (452.00) | (690.00) | 0.00 |
Free Cash Flow per Share |
(43.84) | (699.86) | (1,506.77) | (1,200.00) | (5,851.60) | (0.06) |
Cash per Share |
13.89 | 236.43 | 823.23 | 342.80 | 1,612.00 | 0.37 |
Shareholders Equity per Share |
179.88 | 3,075.17 | 7,828.71 | 11,890.00 | 16,174.80 | 0.70 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
179.88 | 3,075.17 | 7,828.71 | 11,890.00 | 16,174.80 | 0.70 |
Free Cash Flow |
(10.01) | (10.01) | (9.34) | (3.00) | (14.63) | (3.24) |
Working Capital |
9.33 | 6.60 | 12.44 | (0.74) | 8.08 | 16.21 |
Capital Expenditures |
(0.07) | 0.02 | (0.12) | (1.13) | (1.72) | (0.19) |
Net Current Asset Value |
8.16 | 5.53 | 11.10 | (3.31) | 5.07 | 14.79 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.00 | 0.04 | 1.00 | 1.37 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.99 | 0.98 | 0.71 | 0.47 | 0.18 | 0.24 |
Cash ROIC |
(21.32%) | (19.89%) | (16.78%) | (9.10%) | (31.04%) | (5.40%) |
Accounts Receivable Turnover |
0.73 | 1.83 | 2.24 | 7.23 | 6.96 | 0.00 |
Accounts Payable Turnover |
1.57 | 2.73 | 0.70 | 0.47 | 0.93 | 0.00 |
Inventory Turnover |
2.41 | 4.38 | 1.37 | 0.51 | 0.55 | 0.00 |
Average Days of Payables |
272.01 | 154.38 | 492.02 | 790.75 | 696.49 | 358.91 |
Days of Inventory on Hand |
171.19 | 106.49 | 261.54 | 387.54 | 955.52 | 1,504.98 |
Average Receivables |
8.06 | 3.31 | 1.24 | 0.16 | 0.18 | — |
Average Payables |
2.37 | 1.70 | 1.53 | 1.58 | 0.87 | — |
Average Inventory |
1.55 | 1.06 | 0.78 | 1.45 | 1.47 | — |
Average Assets |
53.37 | 56.63 | 50.64 | 48.18 | 52.88 | — |
Average Common Equity |
42.53 | 46.26 | 39.13 | 35.08 | 38.51 | — |
Columns are period end dates