- NEUTRAL
Quarterly Revenue U Power Ltd Dec-2025 Quarterly Revenue is $0 Million which is growth of 0% YoY.
- NEUTRAL
Quarterly Net Profit U Power Ltd Dec-2025 Quarterly Net Profit is $0 Million which is growth of 0% YoY.
4.260.35(8.95%)
14,442
XNAS Volume
XNAS 09 Oct, 2026 5:30 PM (EDT)
Board Meeting
The next board meeting for U Power Ltd is on 13 Oct 2026 for the purpose of U Power Ltd Second Quarter Earnings Results for 2026See detailsU Power Ltd quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
U Power Ltd quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Dec '25 | Jun '25 | Dec '24 | Jun '24 | Dec '23 | Jun '23 | Dec '22 | Jun '22 | Dec '21 |
|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | - | - | - | - | - | - | - | - | - | |
Cost Of Rev. | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
| - | - | - | - | - | 1.8 | 1.8 | ||||
Operating Profit | - | - | - | - | - | |||||
| - | - | - | - | - | - | - | - | - | ||
Profit Before Tax | - | - | - | - | - | - | - | - | - | |
Tax | - | - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | - | ||
Diluted NI Avail to Com Stockholders Ann. | - | - | - | - | - | - | - | - | - | |
Basic EPS | - | - | - | - | - | - | - | - | - | |
Diluted EPS After ExtraOrdinary | - | - | - | - | - | - | - | - | - | |
Number Of Shares End | - | - | - | - | - | 52.5 | 52.5 | 52.5 | 52.4 | |
Net Income Continuing Discontinued Operations | - | - | - | - | - | - | - | - | - | |
Normalized Income | - | - | - | - | - | - | - | - | - | |
Interest Income | - | - | - | - | - | - | - | - | - | |
Interest | - | - | - | - | - | - | - | - | - | |
Net Interest Income | - | - | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | - | - | - | |
Reconciled Cost Of Rev. | - | - | - | - | - | - | - | - | - | |
Reconciled Depr. | - | - | - | - | - | - | - | - | - | |
Profit From Continuing Operations | - | - | - | - | - | - | - | - | - | |
Normalized EBITDA | - | - | - | - | - | - | - | - | - |
*All financials are in CNY Million and price data in USD
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U Power Ltd competitor comparison and performance snapshot within industry
U Power Ltd annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history
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- NEGATIVE
Annual Revenue U Power Ltd Dec-2025 Annual Revenue is $41 Million which is growth of -7.1% YoY.
- NEGATIVE
Annual Net Profit U Power Ltd Dec-2025 Annual Net Profit is $-69 Million which is growth of -43.4% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 |
|---|---|---|---|---|---|---|---|---|---|---|
74% | 93.9% | 41.1 | 44.3 | 19.8 | 7.8 | 8 | 1.5 | |||
Cost Of Rev. Ann. | 72.5% | - | 26.2 | 33.8 | 7.6 | 5.1 | 5.1 | |||
Gross Profit Ann. | 76.7% | 58.3% | 14.9 | 10.5 | 12.2 | 2.7 | 2.9 | 1.5 | ||
Operating Exp. Ann. | 7.5% | 33.1% | 73.2 | 58 | 47.1 | 58.9 | 47.8 | 17.5 | ||
Operating Profit Ann. | - | - | -58.3 | -47.5 | -34.9 | -56.3 | -45 | -16 | ||
- | - | 2.6 | -0.7 | -1.3 | -0.7 | -0.3 | -0.1 | |||
Other Exp. Ann. | - | - | -21.3 | -8.2 | 13.4 | -0.7 | -1.3 | 9.6 | ||
PBT Ann. | - | - | -76.9 | -56.4 | -22.9 | -57.7 | -46.5 | -6.5 | ||
Tax Ann. | - | - | 3.6 | 2.6 | 2.6 | |||||
- | - | -68.7 | -47.9 | -19.3 | -45.9 | -41.4 | -5.5 | |||
Diluted NI Avail to Com Stockholders Ann. | - | - | -68.7 | -47.9 | -19.3 | -45.9 | -41.4 | -5.5 | ||
EPS Ann. | - | - | -3,010 | -3,358 | -3,112 | -17,527.1 | -15,801.2 | -2,103.1 | ||
Diluted EPS Ann. | - | - | -3,010 | -3,358 | -3,112 | -17,527.1 | -15,801.2 | -2,103.1 | ||
Number Of Shares End | - | - | - | - | - | 52.5 | 52.4 | - | ||
Total Exp. Ann. | 15.8% | 41.5% | 99.4 | 91.8 | 54.7 | 64 | 53 | 17.5 | ||
Net Income Continuing Discontinued Operations Ann. | - | - | -68.7 | -47.9 | -19.3 | -45.9 | -41.4 | -5.5 | ||
Normalized Income Ann. | - | - | -80.5 | -35.4 | -23.4 | -55.7 | -49.1 | -6.5 | ||
Interest Income Ann. | 203.7% | 47.6% | 2.8 | 0.7 | 0.6 | 0.1 | 0.4 | 0.4 | ||
Interest Ann. | -37% | -16.7% | 0.2 | 1.4 | 1.9 | 0.8 | 0.7 | 0.5 | ||
EBITDA Ann. | - | - | -71.1 | -47.2 | -13.2 | -49.2 | -44.5 | -5 | ||
Reconciled Cost Of Rev. Ann. | 72.5% | - | 26.2 | 33.8 | 7.6 | 5.1 | 5.1 | |||
Reconciled Depr. Ann. | 3.3% | 43.4% | 8.5 | 8.5 | 8.3 | 7.7 | 1.8 | 1.4 | ||
Profit From Continuing Operations Ann. | - | - | -80.5 | -56.4 | -25.5 | -57.7 | -49.1 | -6.5 | ||
Normalized EBITDA Ann. | - | - | -68.3 | -36 | -10.7 | -49.2 | -44 | -4.6 |
*All financials are in CNY Million and price data in USD
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Total Rev. Ann.
1Y CHG
-7.2%
2Y CAGR
44.1%
3Y CAGR
74%
5Y CAGR
93.9%
Total Revenue Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
26.2%
2Y CAGR
24.7%
3Y CAGR
7.5%
5Y CAGR
33.1%
Operating Expenses Annual Cr growth is stable compared to historical averages.
U Power Ltd balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history
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- NEGATIVE
Total Shareholders Fund U Power Ltd Dec-2025 Total Shareholders Fund is $271 Million which is growth of -7.0% YoY.
- NEGATIVE
Total Assets U Power Ltd Dec-2025 Total Assets is $379 Million which is growth of -1.8% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 |
|---|---|---|---|---|---|---|---|---|---|
10.3% | 2.9% | 378.8 | 385.7 | 429 | 281.9 | 353.7 | 328.7 | ||
5.4% | 18.4% | 90 | 64.7 | 84.4 | 76.8 | 96 | 38.6 | ||
17.8% | 2.5% | 271 | 291.5 | 306.7 | 165.9 | 211.9 | 239.2 | ||
Total Capitalization Ann. | 15.5% | 1.9% | 271 | 295.2 | 306.7 | 175.9 | 227.4 | 246.2 | |
Tangible Assets Ann. | 17.8% | 2.5% | 271 | 291.3 | 306.5 | 165.7 | 211.3 | 239.1 | |
Working Capital Ann. | - | -9.2% | 65.5 | 48.2 | 88.3 | -5.1 | 51.5 | 106 | |
Invested Capital Ann. | 14.3% | 2.2% | 292.2 | 317.9 | 344.2 | 195.5 | 230.7 | 262.2 | |
Tangible Book Value Ann. | 17.8% | 2.5% | 271 | 291.3 | 306.5 | 165.7 | 211.3 | 239.2 | |
Borrowings Ann. | -11.8% | -1.5% | 24.8 | 32.4 | 45.3 | 36.1 | 26.8 | 26.8 | |
Net Debt Ann. | - | - | - | 3 | 35.6 | 24.7 | 4.1 | - | |
Share Issued Ann. | - | - | 0 | 0 | 0 | ||||
Number Of Shares End | - | - | - | - | - | 52.5 | 52.4 | - |
*All financials are in CNY Million and price data in USD
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Total Assets Ann.
1Y CHG
-1.8%
2Y CAGR
-6%
3Y CAGR
10.3%
5Y CAGR
2.9%
Total Assets Annual is falling faster than historical averages.
Total Current Liabilities Ann.
1Y CHG
43.9%
2Y CAGR
4.6%
3Y CAGR
11.4%
5Y CAGR
22.8%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-7%
2Y CAGR
-6%
3Y CAGR
17.8%
5Y CAGR
2.5%
Total ShareHolders Funds Annual is falling faster than historical averages.
U Power Ltd ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history
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- NEGATIVE
Book Value Per Share U Power Ltd Book Value Per Share is $23 which is growth of -98.8% YoY.
- POSITIVE
ROE U Power Ltd ROE is -24% which is growth of 8.4% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 |
|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | - | - | -17.98% | -11.76% | -5.44% | -14.45% | -12.13% | -1.68% | |
ROE Ann. % | - | - | -24.43% | -16.02% | -8.18% | -24.31% | -18.36% | -2.30% | |
ROIC % | - | - | - | - | - | - | - | - | |
OPM Ann. % | - | - | -141.68% | -107.21% | -176.62% | -721.51% | -561.19% | -1,093.72% | |
Inventory Turnover Ratio Ann. | 68.7% | - | 2.4 | 4.4 | 1.4 | 0.5 | 0.8 | - | |
Asset Turnover Ann. % | - | - | 0.1 | 0.1 | 0.1 | 0 | 0 | ||
Working Capital Turnover Ann. | - | - | 0.6 | 0.9 | 0.2 | -1.5 | 0.2 | 0 | |
Quick Ratio Ann. | 146.6% | -18.6% | 1.5 | 1.4 | 0.6 | 0.1 | 0.3 | 4.2 | |
Current Ratio Ann. | 26% | -17.1% | 1.8 | 1.9 | 2.2 | 0.9 | 1.7 | 4.6 | |
Interest Coverage Ratio Ann. | - | - | -408 | -39.2 | -11.3 | -74.5 | -65.8 | -11.3 | |
LT Debt To Equity Ann. | - | - | 0 | 0 | 0 | 0.1 | 0.1 | 0 |
*All financials are in CNY Million and price data in USD
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Current Ratio Ann.
1Y CHG
-5.3%
2Y CAGR
-9.5%
3Y CAGR
26%
5Y CAGR
-17.1%
Current Ratio Annual is falling faster than historical averages.
U Power Ltd cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history
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- POSITIVE
Cash From Operating Activity U Power Ltd Dec-2025 Cash From Operating Activity is $-70 Million which is growth of 4.5% YoY.
- POSITIVE
Net Cash Flow U Power Ltd Dec-2025 Net Cash Flow is $1 Million which is growth of 109.2% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 |
|---|---|---|---|---|---|---|---|---|---|
- | - | -69.9 | -73.2 | -65.4 | -12.9 | -82.2 | -22.4 | ||
- | - | 23.8 | 49.1 | -84.1 | -11.4 | -14.8 | -133.1 | ||
118.7% | -29.8% | 47.1 | 13 | 179.4 | 4.5 | -4 | 275.6 | ||
Cash Plus Cash Eqv. End Of Year Ann. | 55.8% | -29.4% | 22.3 | 24.7 | 36.2 | 5.9 | 25.7 | 126.7 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | -61.6% | 1 | -11.1 | 29.9 | -19.8 | -101 | 120.1 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | -1.3% | 30.2% | 24.7 | 36.2 | 5.9 | 25.7 | 126.7 | 6.6 | |
Income Tax Paid Supplemental Data Ann. | - | - | - | - | - | - | - | - | |
Interest Paid Supplemental Data Ann. | - | - | - | - | - | - | - | - | |
Capex Ann. | - | - | -0.5 | -0 | -0.9 | -7.8 | -11 | -1.3 | |
Issuance Of Capital Stock Ann. | - | - | 52.5 | 25.9 | 156.2 | - | 1 | - | |
Issuance Of Debt Ann. | - | -36.9% | 2 | 10.2 | 20 | 11 | 20 | ||
Repayment Of Debt Ann. | - | - | -7.4 | -23.1 | -1.8 | -0.5 | -16 | ||
Repurchase Of Capital Stock Ann. | - | - | - | - | - | - | - | - | |
Free Cash Flow Ann. | - | - | -70.4 | -73.2 | -66.3 | -20.7 | -93.2 | -23.7 |
*All financials are in CNY Million and price data in USD
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Cash from Investing Act. Ann.
1Y CHG
-51.5%
Cash from Investing Activity Annual is falling faster than historical averages.
Cash from Financing Act. Ann.
1Y CHG
262.3%
2Y CAGR
-48.8%
3Y CAGR
118.7%
5Y CAGR
-29.8%
Cash from Financing Annual Activity growth is higher than historical averages.
