U POWER LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.513 USD | -5.76% |
|
-23.00% | -69.96% |
| 15/05 | U Power Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 08/04 | Top Midday Gainers | MT |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 68.37 |
| Enterprise Value (EV) 1 | 88.68 |
| P/E ratio | -8.37 x |
| Yield | - |
| Capitalization / Revenue | 3.46 x |
| EV / Revenue | 4.49 x |
| EV / EBITDA | -2.75 x |
| EV / FCF | -8,20,241 x |
| FCF Yield | -0% |
| Price to Book | 0.84 x |
| Nbr of stocks (in thousands) | 525 |
| Reference price 2 | 130.2 |
| Announcement Date | 15/05/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 1.464 | 8.01 | 7.796 | 19.76 |
| EBITDA 1 | -15.35 | -44.04 | -54.51 | -32.3 |
| EBIT 1 | -16.01 | -44.95 | -56.25 | -34.91 |
| Operating Margin | -1,093.72% | -561.19% | -721.51% | -176.62% |
| Earnings before Tax (EBT) 1 | -6.53 | -46.48 | -57.66 | -22.85 |
| Net income 1 | -5.51 | -41.4 | -45.92 | -19.34 |
| Net margin | -376.37% | -516.84% | -589.03% | -97.84% |
| EPS 2 | -11.02 | -82.80 | -91.84 | -15.56 |
| Free Cash Flow | - | -79.94 | -2.339 | -108.1 |
| FCF margin | - | -997.97% | -30% | -547.01% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 12/08/22 | 12/08/22 | 22/08/23 | 15/05/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | 11.1 | 30 | 20.3 |
| Net Cash position 1 | 95.4 | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.2529 x | -0.5502 x | -0.6286 x |
| Free Cash Flow | - | -79.9 | -2.34 | -108 |
| ROE (net income / shareholders' equity) | - | -17.9% | -24.9% | -9.27% |
| ROA (Net income/ Total Assets) | - | -8.23% | -11.1% | -6.14% |
| Assets 1 | - | 502.8 | 415.1 | 315 |
| Book Value Per Share 2 | 478.0 | 424.0 | 332.0 | 155.0 |
| Cash Flow per Share 2 | 243.0 | 29.60 | 9.760 | 0.9700 |
| Capex 1 | 1.33 | 9.57 | 7.77 | 0.88 |
| Capex / Sales | 91.05% | 119.51% | 99.65% | 4.46% |
| Announcement Date | 12/08/22 | 12/08/22 | 22/08/23 | 15/05/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -69.96% | 1.44Cr | |
| -15.12% | 160.8Cr | |
| -20.67% | 145.85Cr | |
| +9.02% | 82Cr | |
| +17.92% | 42Cr | |
| +47.22% | 14Cr | |
| +10.42% | 11Cr | |
| -5.15% | 7.31Cr |
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