U Power Limited (UCAR)

NASDAQ: UCAR · IEX Real-Time Price · USD

5.37

-0.32 (-5.62%)

At close: May 31, 2024, 4:00 PM

5.36

-0.01 (-0.19%)

After-hours: May 31, 2024, 7:51 PM EDT

U Power Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Revenue	19.76	7.8	8.01	1.46
Revenue Growth (YoY)	153.51%	-2.67%	447.13%	-
Cost of Revenue	7.59	5.14	5.14	0
Gross Profit	12.17	2.66	2.87	1.46
Selling, General & Admin	43.7	39.76	42.45	17.08
Research & Development	2.18	9.35	5.37	0.11
Other Operating Expenses	3.19	9.8	0	0.29
Operating Expenses	49.08	58.91	47.82	17.48
Operating Income	-36.9	-56.25	-44.95	-16.01
Interest Expense / Income	1.86	0.76	0.7	0.53
Other Expense / Income	-22.04	-11.1	-6.83	-11.03
Pretax Income	-16.73	-45.92	-38.82	-5.51
Income Tax	2.61	0.01	2.58	0
Net Income	-19.34	-45.92	-41.4	-5.51
Shares Outstanding (Basic)	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1
Shares Change	148.63%	-	-	-
EPS (Basic)	-15.56	-91.84	-82.80	-11.00
EPS (Diluted)	-15.56	-91.84	-82.80	-11.00
Free Cash Flow	-66.32	-20.66	-91.8	-23.73
Free Cash Flow Per Share	-53.35	-41.32	-183.60	-47.45
Gross Margin	61.59%	34.11%	35.87%	100.00%
Operating Margin	-186.72%	-721.51%	-561.19%	-1093.72%
Profit Margin	-97.84%	-589.03%	-516.84%	-376.37%
Free Cash Flow Margin	-335.57%	-265.02%	-1146.09%	-1620.56%
EBITDA	-6.54	-37.45	-32.9	-3.57
EBITDA Margin	-33.09%	-480.35%	-410.74%	-243.99%
Depreciation & Amortization	8.33	7.7	5.22	1.41
EBIT	-14.87	-45.15	-38.12	-4.98
EBIT Margin	-75.21%	-579.17%	-475.92%	-340.03%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).