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UCAR · U Power Ltd · Financials

Track UCAR — free
$3.24 -0.28 (-7.95%) At close · Oct 21
Market Cap
$5.68M
Shares
1.77M
Volume · Oct 21 3007 Avg daily vol (31 sessions) 26.86K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
41.13M -7.1%
FY2025 Revenue FY2020–FY2025
Net Income
-68.72M -43.4%
FY2025 Net Income FY2020–FY2025
Gross Margin
36.27% +12.6pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
-141.68% -10.8pp
FY2025 Operating Margin FY2020–FY2025
Diluted EPS
-301.00 +10.4%
FY2025 Diluted EPS FY2020–FY2025
Operating Cash Flow
-69.89M +4.5%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
USD/shares -$42.80 -$460.00 -$438.00 -$2,600.00 — —
USD/shares -$42.80 -$460.00 -$44.00 -$2,600.00 — —
shares 228.37K 142.73K 62.16K 2500 2500 2500
shares 228.37K 142.73K 62.16K 2500 2500 2500
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2025-12-31 USD 177,000 20-F filed 2026-05-15
Current portion of long-term debt 2025-12-31 CNY 18,972,000 20-F filed 2026-05-15
Current portion of long-term debt 2025-12-31 USD 2,699,000 20-F filed 2026-05-15
Noncurrent operating lease liabilities 2025-12-31 USD 336,000 20-F filed 2026-05-15
Operating lease liabilities 2025-12-31 CNY 3,609,000 20-F filed 2026-05-15
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
CNY 1,247,000
Noncurrent operating lease liabilities
CNY 2,362,000
Other long-term debt 2025-12-31 CNY 5,800,000 20-F filed 2026-05-15
Other long-term debt 2025-12-31 USD 825,000 20-F filed 2026-05-15
Short-term borrowings 2025-12-31 USD 4,000,000 20-F filed 2026-05-15
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (CNY)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Product 36,628,000 41,819,000 17,062,000 3,061,000 6,616,000 —
Battery Swapping Service 3,407,000 2,408,000 1,189,000 307,000 — —
Two-Wheeled Vehicle Battery Swapping Services 3,005,000 1,231,000 — — — —
Sourcing Services 1,090,000 63,000 1,513,000 4,428,000 1,394,000 —
Service 1,090,000 63,000 1,513,000 4,428,000 1,394,000 1,464,000
Battery Swapping Services 402,000 1,177,000 1,189,000 307,000 — —
Key facts CIK 1939780 CUSIP G9520U132 Visit website Investor relations