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Founded in 2013 and headquartered in Shanghai, People's Republic of China, U Power Limited is engaged in the new energy sector. The ...
Founded in 2013 and headquartered in Shanghai, People's Republic of China, U Power Limited is engaged in the new energy sector. The ...
U Power Limited (NASDAQ: UCAR) is a China-based new-energy company focused on electric vehicle (EV) platforms and battery-swapping infrastructure/services. The business model is capital-intensive and depends on station build-out, service uptime, utilization, and customer adoption—factors that materially affect margins and cash flow. Based on the provided latest TTM snapshot, UCAR ...
U Power Limited (NASDAQ: UCAR) is a China-based new-energy company focused on electric vehicle (EV) platforms and battery-swapping infrastructure/services. The business model is capital-intensive and depends on station build-out, service uptime, utilization, and customer adoption—factors that materially affect margins and cash flow. Based on the provided latest TTM snapshot, UCAR currently shows weak fundamental performance. Profitability is negative across the income statement: net margin is approximately -1.67%, with operating/EBIT margins around -1.42% to -1.42%. EBITDA margin is also negative (about -1.21%). Returns are similarly depressed: ROA about -2.5% and ROE about -3.3%, suggesting limited ability to generate earnings from its asset base or equity. These negative profitability metrics indicate the company is likely still in a growth or restructuring phase, with costs exceeding revenues or with high overhead relative to scale. Cash-flow health is also concerning. Free cash flow yield is extremely negative (FCF yield around -390%), and free cash flow to equity/firm is materially negative, implying heavy net cash burn. Operating cash flow ratios are likewise weak (operating cash flow sales ratio and operating cash flow ratio are strongly negative), consistent with cash needs exceeding internally generated cash. Valuation ratios are not meaningfully positive: P/E is negative (as earnings are negative), while enterprise value to sales is low (EV/sales ~0.52), but enterprise value to operating cash flow and free cash flow are negative, reflecting the lack of positive operating cash generation. Balance-sheet liquidity appears adequate on the surface: current ratio is ~1.80 and quick ratio ~1.65, indicating near-term assets cover near-term liabilities. Debt load appears modest relative to equity (debt-to-equity ~0.09), but other solvency metrics and negative interest coverage (interest coverage ratio ~-43) point to reduced earnings coverage of finance costs. Overall, fundamentals portray a small-cap, high-risk, cash-burn phase company with potential strategic alignment in EV energy infrastructure, but without evidence of sustained profitability yet. Investor sentiment may remain sensitive to financing/dilution and execution of battery-swap network scaling.
총이익률, 영업이익률, 순이익률이 전년 대비 어떻게 바뀌었는지 보여줍니다.
| 지표 | 현재 | 이전 | 전년 대비전년 동기 대비 변화: 현재 분기와 전년 동기 분기를 비교합니다. | 전분기 대비전분기 대비 변화: 현재 분기와 직전 분기를 비교합니다. | 신호 |
|---|---|---|---|---|---|
| 매출 | — | — | — | — | 보합 |
| 희석 EPS | — | — | — | — | 보합 |
| 잉여현금흐름 | — | — | — | — | 보합 |
| 지표 | 현재 | 이전 | 전년 대비전년 동기 대비 변화: 현재 분기와 전년 동기 분기를 비교합니다. | 전분기 대비전분기 대비 변화: 현재 분기와 직전 분기를 비교합니다. | 신호 |
|---|---|---|---|---|---|
| 순이익률 | — | -199.69% | — | — | 보합 |
| 영업이익률 | — | -174.41% | — | — | 보합 |
| ROE | — | — | — | — | 보합 |
| 지표 | 현재 | 이전 | 전년 대비전년 동기 대비 변화: 현재 분기와 전년 동기 분기를 비교합니다. | 전분기 대비전분기 대비 변화: 현재 분기와 직전 분기를 비교합니다. | 신호 |
|---|---|---|---|---|---|
| 유동비율 | — | 1.801 | — | — | 보합 |
| 당좌비율 | — | 1.650 | — | — | 보합 |
| 부채 / 자본 | — | 0.091 | — | — | 보합 |
| 지표 | 현재 | 이전 | 전년 대비전년 동기 대비 변화: 현재 분기와 전년 동기 분기를 비교합니다. | 전분기 대비전분기 대비 변화: 현재 분기와 직전 분기를 비교합니다. | 신호 |
|---|---|---|---|---|---|
| P/E | — | -0.29x | — | — | 보합 |
| P/B | — | 0.02x | — | — | 보합 |