U Power Limited (UCAR)

NASDAQ: UCAR · USD

$3.05

+0.09 (+3.0%)· Recorded snapshot

Market cap	5.4M
Revenue (ttm)	5.9M
Net income (ttm)	-9.8M
EPS (ttm)	-$430
Shares out	1.8M
Volume	884
Beta	7.87

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.9M
Net income (ttm): -9.8M
EPS (ttm): -$430
Market cap: 5.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	卖出
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	卖出
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	买入

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-26.4

P25 n/aP50 n/aP75 n/a

ROIC-10.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All UCAR indicators

Market & fundamental data

Available fields

198

Groups with data

Currency

CNY

Showing 198 of 198 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001939780
Company name	U Power Limited
Country	China
Country code	US
CUSIP number	G9520U132
Earnings date	2026-11-10
Earnings time	bmo
Employees	86
Employees change	6
Employees growth	7.5%
Enterprise value	$5.4M
Exchange	NASDAQ
Financial currency	CNY
Financial report date	2025-12-31
First seen	2026-05-09
Fiscal year end	December
Founded	2013
Industry	Auto & Truck Dealerships
IPO date	2023-04-20
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG9520U1325
Last 10-K release date	2026-05-15
Last earnings date	2026-05-15
Last refreshed	2026-10-28
Last stock split date	2026-09-09
Last stock split type	Reverse
Market cap	$5.4M
Market cap category	Nano-Cap
Next earnings date	2026-11-10
Options	No
Price	$3.05
Price currency	USD
Sector	Consumer Discretionary
SIC code	3690
Stock price date	2026-10-28
Symbol	UCAR
Website	https://www.upincar.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-14,105.67%
EV/Sales	0.9x
FCF / EV yield	-199.84%
FCF yield	-200.97%
Forward EV/Sales	1.11x
Forward P/S	1.11x
Industry forward P/E	19.78x
Industry P/E	25.33x
P/B ratio	0x
P/S ratio	0.89x
Price / tangible book value	0.14x
Sector forward P/E	24.43x
Sector P/E	30.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-141.68%
EBITDA margin	-136.71%
Gross margin	36.27%
Operating margin	-141.68%
Pretax margin	-186.98%
Profit margin	-167.1%
Profit per employee	$-114,244
Revenue per employee	$68,369
ROA	-9.53%
ROA (5Y)	-8.45%
ROCE	-19.62%
ROE	-26.4%
ROE (5Y)	-19.09%
ROIC	-10.92%
Tax / revenue	8.71%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
Gross profit growth	42.57%
Gross profit growth (Q)	-39.98%
Gross profit growth 3Y	77.69%
Net income growth years	0
Revenue growth	-7.15%
Revenue growth (Q)	-24.77%
Revenue growth (QoQ)	31.96%
Revenue growth 3Y	74.08%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-74,995
Depreciation and amortization	$306,280
EBIT	$-8.3M
EBITDA	$-8M
EPS	$-430.22
FCF per share	$-5.95
Financing cash flow	$6.7M
Free cash flow	$-10.6M
Gross profit	$2.1M
Income taxes	$511,981
Investing cash flow	$3.4M
Net borrowing	$-812,347
Net cash flow	$-340,272
Net income	$-9.8M
Operating income	$-8.3M
Revenue	$5.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-0.69
Book value per share	$1,558.84
Debt / equity	0.09
Interest coverage	-309.92
Long-term assets	$32M
Long-term liabilities	$592,352
Net cash (debt)	$-29,595
Net cash / market cap	-0.56%
Net debt / equity	0
Piotroski F-Score	1
Property, plant and equipment	$2.8M
Shareholders' equity	$41.3M
Tangible book value	$38.7M
Tangible book value per share	$1,558.49
Total assets	$54.2M
Total cash	$3.5M
Total debt	$3.5M
Total liabilities	$12.9M
WACC	28.65%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.11
Current assets	$22.1M
Current liabilities	$12.3M
Current ratio	1.8
Inventory turnover	2.37
Net working capital	$9.1M
Quick ratio	1.23
Working capital	$9.4M
Working capital turnover	0.08

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-60%
Dividend yield	0%
Shareholder yield	-60%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$18.44
1D price change	3.04%
1M price change	-31.31%
1M total return	-31.31%
1W price change	-5.86%
1W total return	-5.86%
1Y price change	-99.23%
1Y return CAGR	-99.23%
1Y total return	-99.23%
20-day SMA	$3.58
200-day SMA	$73.37
3M price change	-84.41%
3M total return	-84.41%
3Y price change	-99.99%
3Y return CAGR	-96.21%
3Y total return	-99.99%
50-day SMA	$6.19
50-day SMA vs 200-day SMA	50under200
52-week high	$438.00
52-week high date	2025-11-11
52-week low	$2.95
52-week low date	2026-10-27
6M price change	-91.57%
6M total return	-91.57%
All-time high	$747,200.00
All-time high date	2023-04-21
All-time low	$2.95
All-time low date	2026-10-27
Average true range (ATR)	$0.46
Average volume	8.1K
Beta (1Y)	9.23
Beta (2Y)	3.57
Beta (5Y)	7.87
Change from 52-week high	-99.3%
Change from 52-week low	3.39%
Change from all-time high	-100%
Change from all-time low	3.39%
Change from open	0.16%
Day's gap	2.87%
Dollar volume	$2,696
High price	$3.15
Low price	$3.03
Monthly RSI	27.26
Open price	$3.05
Position in 52-week range	20.83%
Premarket change	4.73%
Premarket close	$2.96
Premarket price	$3.10
Previous close	$2.96
Price vs 150-day SMA	-83.46%
Price vs 20-day SMA	-14.85%
Price vs 200-day SMA	-95.84%
Price vs 50-day SMA	-50.73%
Relative volume	0.11
Return from IPO price	-50.67%
RSI	30.94
Sharpe ratio	-0.34
Sharpe ratio (3Y)	-0.68
Sortino ratio	-0.89
Sortino ratio (3Y)	-1.42
Volume	884
Weekly RSI	21.08
YTD price change	-99%
YTD total return	-99%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.7M
Float percentage	94.53%
Shares change (QoQ)	40.26%
Shares change (YoY)	60%
Shares held by insiders	5.47%
Shares held by institutions	0.31%
Shares outstanding	1.8M
Short % of float	0.38%
Short % of shares	0.36%
Short ratio	0.2 days

Deeper analysis on UCAR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this UCAR report

Is a complete UCAR research report available?

No complete published report is available for U Power Limited (UCAR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

U Power Limited (UCAR)

Price

Financial snapshot

Fair-value bridge

Latest news · UCAR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All UCAR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on UCAR

Frequently asked questions