U POWER LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.4 USD | +2.27% |
|
-9.24% | -70.57% |
| Apr. 08 | Top Midday Gainers | MT |
| Apr. 08 | U Power Shares Soar After EV Battery Swapping System Commercial Rollout Announcement | MT |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net sales 1 | 1.464 | 8.01 | 7.796 |
| EBITDA 1 | -15.35 | -44.04 | -54.51 |
| EBIT 1 | -16.01 | -44.95 | -56.25 |
| Operating Margin | -1,093.72% | -561.19% | -721.51% |
| Earnings before Tax (EBT) 1 | -6.53 | -46.48 | -57.66 |
| Net income 1 | -5.51 | -41.4 | -45.92 |
| Net margin | -376.37% | -516.84% | -589.03% |
| EPS 2 | -11.02 | -82.80 | -91.84 |
| Free Cash Flow | - | -79.94 | -2.339 |
| FCF margin | - | -997.97% | -30% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 8/12/22 | 8/12/22 | 8/22/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net Debt 1 | - | 11.1 | 30 |
| Net Cash position 1 | 95.4 | - | - |
| Leverage (Debt/EBITDA) | - | -0.2529 x | -0.5502 x |
| Free Cash Flow | - | -79.9 | -2.34 |
| ROE (net income / shareholders' equity) | - | -17.9% | -24.9% |
| ROA (Net income/ Total Assets) | - | -8.23% | -11.1% |
| Assets 1 | - | 502.8 | 415.1 |
| Book Value Per Share 2 | 478.0 | 424.0 | 332.0 |
| Cash Flow per Share 2 | 243.0 | 29.60 | 9.760 |
| Capex 1 | 1.33 | 9.57 | 7.77 |
| Capex / Sales | 91.05% | 119.51% | 99.65% |
| Announcement Date | 8/12/22 | 8/12/22 | 8/22/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -70.57% | 13.29M | |
| -15.12% | 1.61B | |
| -21.01% | 1.45B | |
| +7.68% | 803M | |
| +17.92% | 413M | |
| +36.67% | 134M | |
| -7.89% | 87.24M | |
| -1.03% | 75.93M |
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