UCAR Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . U Power Limited
UCAR Stock   2.61  0.07  2.61%   
U Power financial statements provide useful quarterly and yearly information to potential U Power Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on U Power financial statements helps investors assess U Power's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting U Power's valuation are summarized below:
Gross Profit
12.2 M
Profit Margin
(1.27)
Market Capitalization
11.3 M
Enterprise Value Revenue
2.589
Revenue
31.1 M
There are over one hundred nineteen available fundamental trend indicators for U Power Limited, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check U Power's current fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction.

U Power Total Revenue

23.87 Million

Check U Power financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among U Power's main balance sheet or income statement drivers, such as Tax Provision of 3.2 M, Interest Income of 296.8 K or Depreciation And Amortization of 6.2 M, as well as many indicators such as Price To Sales Ratio of 8.67, Dividend Yield of 0.0 or PTB Ratio of 0.56. UCAR financial statements analysis is a perfect complement when working with U Power Valuation or Volatility modules.
  
Check out the analysis of U Power Correlation against competitors.

U Power Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets383.1 M493.3 M347.3 M
Slightly volatile
Short and Long Term Debt Total37.1 M52 M30.8 M
Slightly volatile
Other Current Liabilities22.1 M18.2 M16 M
Slightly volatile
Total Current Liabilities66 M86.1 M42.8 M
Slightly volatile
Total Stockholder Equity254 M352.7 M245.1 M
Slightly volatile
Net Tangible Assets164.3 M149.1 M217.9 M
Slightly volatile
Property Plant And Equipment Net30.3 M38.4 M14.6 M
Slightly volatile
Current Deferred Revenue3 M3.2 M10.3 M
Very volatile
Accounts Payable8.9 M11.8 M4.1 M
Slightly volatile
Cash1.6 M1.7 M85 M
Slightly volatile
Non Current Assets Total250.9 M305.7 M212.7 M
Slightly volatile
Non Currrent Assets Other131.4 M125.1 M22.9 M
Slightly volatile
Other Assets83.3 M92.2 M72.6 M
Slightly volatile
Long Term Debt11.9 M11.5 M8.5 M
Slightly volatile
Cash And Short Term Investments3.2 M3.4 M85.4 M
Slightly volatile
Net Receivables19 M18.1 M3.4 M
Slightly volatile
Common Stock Shares Outstanding754.4 K1.4 M620.4 K
Slightly volatile
Short Term Investments1.3 M2.1 M1 M
Slightly volatile
Liabilities And Stockholders Equity383.1 M493.3 M347.3 M
Slightly volatile
Non Current Liabilities Total11.1 M8.5 M10.5 M
Slightly volatile
Capital Lease Obligations7.2 M8.9 M5 M
Slightly volatile
Inventory6.7 M6.3 M2.5 M
Slightly volatile
Other Current Assets166.9 M159 M46.2 M
Slightly volatile
Other Stockholder Equity391.8 M551.3 M339.1 M
Slightly volatile
Total Liabilities81.4 M97 M53.8 M
Slightly volatile
Net Invested Capital284 M395.8 M270.9 M
Slightly volatile
Long Term Investments127.9 M141.9 M120.9 M
Slightly volatile
Property Plant And Equipment Gross34.9 M48.3 M17.7 M
Slightly volatile
Short and Long Term Debt45.3 M43.1 M20.3 M
Slightly volatile
Total Current Assets132.2 M187.7 M134.6 M
Very volatile
Short Term Debt23.6 M45.2 M20.6 M
Slightly volatile
Intangible Assets313.8 K231.2 K134.1 K
Slightly volatile
Property Plant Equipment28.2 M40.9 M14.8 M
Slightly volatile
Other Liabilities2.3 M2.6 M2.8 M
Slightly volatile

U Power Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income296.8 K505.8 K415.4 K
Pretty Stable
Depreciation And Amortization6.2 M9.6 M3.3 M
Slightly volatile
Interest Expense2.2 M2.1 M847.3 K
Slightly volatile
Selling General Administrative35.9 M47.4 M22.2 M
Slightly volatile
Selling And Marketing Expenses2.5 M2.2 M2.9 M
Pretty Stable
Total Revenue23.9 M22.7 M6.1 M
Slightly volatile
Gross Profit14.7 M14 M3.9 M
Slightly volatile
Other Operating Expenses52.6 M65.2 M30.2 M
Slightly volatile
Research Development4.7 M2.5 M1.6 M
Slightly volatile
Total Operating Expenses47.7 M56.4 M28.3 M
Slightly volatile
Reconciled Depreciation5.1 M9.6 M2.6 M
Slightly volatile
Income Tax Expense2.9 M2.4 M6.9 M
Slightly volatile
Minority Interest7.3 M7 M3.2 M
Slightly volatile

U Power Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.1 M5.3 M15.1 M
Pretty Stable
Depreciation5.1 M9.6 M2.6 M
Slightly volatile
Capital Expenditures753.3 K792.9 K2.2 M
Pretty Stable
End Period Cash Flow38.9 M32.6 M95.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.679.126.8 K
Slightly volatile
PTB Ratio0.560.5950.2496
Slightly volatile
Days Sales Outstanding27526259.4032
Slightly volatile
Book Value Per Share490319525
Slightly volatile
Capex To Depreciation0.120.10581.6385
Pretty Stable
PB Ratio0.560.5950.2496
Slightly volatile
EV To Sales11.0611.646.8 K
Slightly volatile
Inventory Turnover0.731.260.557
Slightly volatile
Days Of Inventory On Hand588301813
Slightly volatile
Payables Turnover0.460.670.5391
Slightly volatile
Sales General And Administrative To Revenue2.282.47.6254
Slightly volatile
Research And Ddevelopement To Revenue0.09450.09950.1881
Slightly volatile
Capex To Revenue0.04870.05130.7833
Slightly volatile
Cash Per Share3.33.47171
Slightly volatile
Days Payables Outstanding726566683
Slightly volatile
Income Quality2.43.893.0809
Slightly volatile
Intangibles To Total Assets7.0E-44.0E-44.0E-4
Slightly volatile
Current Ratio2.572.513.7896
Slightly volatile
Tangible Book Value Per Share490319524
Slightly volatile
Receivables Turnover1.371.4431.6615
Slightly volatile
Shareholders Equity Per Share407284435
Slightly volatile
Debt To Equity0.120.130.1234
Slightly volatile
Capex Per Share0.770.814.3254
Pretty Stable
Revenue Per Share10.0914.316.5074
Slightly volatile
Interest Debt Per Share60.8643.5854.5328
Very volatile
Debt To Assets0.07820.09490.0862
Slightly volatile
Operating Cycle398497182
Slightly volatile
Price Book Value Ratio0.560.5950.2496
Slightly volatile
Days Of Payables Outstanding726566683
Slightly volatile
Ebt Per Ebit0.620.560.5215
Slightly volatile
Company Equity Multiplier1.231.261.3983
Very volatile
Long Term Debt To Capitalization0.04090.05120.0367
Slightly volatile
Total Debt To Capitalization0.10.120.1093
Slightly volatile
Debt Equity Ratio0.120.130.1234
Slightly volatile
Quick Ratio2.492.423.7531
Slightly volatile
Net Income Per E B T0.920.970.8566
Slightly volatile
Cash Ratio0.02810.02962.8707
Slightly volatile
Days Of Inventory Outstanding588301813
Slightly volatile
Days Of Sales Outstanding27526259.4032
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.960.911.0798
Very volatile
Price To Book Ratio0.560.5950.2496
Slightly volatile
Fixed Asset Turnover0.560.530.3163
Slightly volatile
Debt Ratio0.07820.09490.0862
Slightly volatile
Price Sales Ratio8.679.126.8 K
Slightly volatile
Asset Turnover0.04350.04150.0144
Slightly volatile
Gross Profit Margin0.350.550.3851
Slightly volatile
Price Fair Value0.560.5950.2496
Slightly volatile

U Power Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap125.4 M141.1 M153.8 M
Slightly volatile
Enterprise Value160.1 M180.1 M196.4 M
Slightly volatile

UCAR Fundamental Market Drivers

Cash And Short Term Investments3.8 M

UCAR Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About U Power Financial Statements

U Power shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although U Power investors may analyze each financial statement separately, they are all interrelated. The changes in U Power's assets and liabilities, for example, are also reflected in the revenues and expenses on on U Power's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.2 M3 M
Total Revenue22.7 M23.9 M
Cost Of Revenue8.7 M4.9 M
Sales General And Administrative To Revenue 2.40  2.28 
Research And Ddevelopement To Revenue 0.10  0.09 
Capex To Revenue 0.05  0.05 
Revenue Per Share 14.31  10.09 
Ebit Per Revenue(1.68)(1.76)

Additional Tools for UCAR Stock Analysis

When running U Power's price analysis, check to measure U Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy U Power is operating at the current time. Most of U Power's value examination focuses on studying past and present price action to predict the probability of U Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move U Power's price. Additionally, you may evaluate how the addition of U Power to your portfolios can decrease your overall portfolio volatility.
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