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U Power Ltd UCAR

Nasdaq · stock · Miscellaneous Electrical Machinery, Equipment & Supplies · website · IPO 2023-04-20

U Power Ltd statistics & valuation

Profitability & efficiency

Net margin (%)
-516.80% -588.70% -97.90% -108.20% -167.10% 20212022202320242025
Gross margin (%)
35.90% 34.10% 61.60% 23.60% 36.30% 20212022202320242025
Operating margin (%)
-561.20% -721.00% -186.80% -130.90% -141.70% 20212022202320242025
Return on equity (%)
-16.10% -22.40% -5.60% -14.90% -23.80% 20212022202320242025
Shares outstanding
50.0M 50.0M 1.2M 3.4M 5.0M 20212022202320242025
Net debt ($)
-$5.8M $742000 20212022202320242025
Share buybacks ($)
20212022202320242025
Return on assets (%)
-11.70% -16.30% -4.50% -12.40% -18.10% 20212022202320242025
Free cash flow margin (%)
-1146.10% -264.90% -335.70% -165.20% -171.10% 20212022202320242025
Debt / equity (×)
0.03× 0.05× 20212022202320242025
EPS ($)
-$8.28 -$0.13 -$0.22 -$2.30 -$2.14 20212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021
Gross margin36.3%23.6%61.6%34.1%35.9%
Operating margin-141.7%-130.9%-186.8%-721.0%-561.2%
Net margin-167.1%-108.2%-97.9%-588.7%-516.8%
FCF margin-171.1%-165.2%-335.7%-264.9%-1146.1%
Return on assets-18.1%-12.4%-4.5%-16.3%-11.7%
Return on equity-23.8%-14.9%-5.6%-22.4%-16.1%
Debt / equity———0.05×0.03×
Current ratio1.801.852.180.911.67

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.