_id

6917253d3c536f8df2316ab9

Ticker

UCAR

Name

U Power Limited Ordinary Shares

Exchange

NASDAQ

Address

Science and Technology Industrial Park, Wuhu, China, 241003

Country

USA

Sector

Consumer Cyclical

Industry

Auto & Truck Dealerships

Currency

USD

Website

https://www.upincar.com

Description

U Power Limited, together with its subsidiaries, develops, manufactures, and sells new energy vehicles and battery swapping stations in the People's Republic of China, Thailand, Southeast Asia, South America, Hong Kong SAR, and Macau SAR markets. It also offers battery swapping and sourcing, as well as technical and consultation services. The company was founded in 2013 and is based in Wuhu, the People's Republic of China.

Last Close

1.5

Volume

24483

Current Price

1.5443

Change

0.07

Last Updated

2026-01-07T13:45:38.652Z

Image

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Ipo Date

2023-04-20T00:00:00.000Z

Market Cap

7606372

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

4

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

17729000

Cost Of Revenue

9338000

Gross Profit

8391000

Operating Expenses

25851000

Operating Income

-17460000

Interest Expense

-

Pretax Income

-27076000

Net Income

-22000000

Eps

-4.9775377297359915

Dividends Per Share

-

Shares Outstanding

4603440

Income Tax Expense

326000

EBITDA

-15877000

Operating Margin

-98.48271194088781

Total Other Income Expense Net

-9616000

Cash

22697000

Short Term Investments

3111000

Receivables

18356000

Inventories

12980000

Total Current Assets

140418000

Property Plant Equipment

20650000

Total Assets

396025000

Payables

17229000

Short Term Debt

26733000

Long Term Debt

-

Total Liabilities

69052000

Equity

302865000

Bs_currency_symbol

-

Depreciation

5821000

Change In Working Capital

-14299000

Cash From Operations

-35934000

Capital Expenditures

94000

Cash From Investing

68000

Cash From Financing

32581000

Net Change In Cash

22997000

Cf_currency_symbol

-

PE

-

PB

0.022536719729252305

ROE

-7.263962491539135

ROA

-5.555204848178777

FCF

-36028000

Fcf Percent

-2.0321507135202213

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

8

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

17729000

Quarters > 0 > income Statement > cost Of Revenue

9338000

Quarters > 0 > income Statement > gross Profit

8391000

Quarters > 0 > income Statement > operating Expenses

25851000

Quarters > 0 > income Statement > operating Income

-17460000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-27076000

Quarters > 0 > income Statement > net Income

-22000000

Quarters > 0 > income Statement > eps

-4.9775377297359915

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4419856

Quarters > 0 > income Statement > income Tax Expense

326000

Quarters > 0 > income Statement > EBITDA

-15877000

Quarters > 0 > income Statement > operating Margin

-98.48271194088781

Quarters > 0 > income Statement > total Other Income Expense Net

-9616000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

22697000

Quarters > 0 > balance Sheet > short Term Investments

3111000

Quarters > 0 > balance Sheet > receivables

18356000

Quarters > 0 > balance Sheet > inventories

12980000

Quarters > 0 > balance Sheet > total Current Assets

140418000

Quarters > 0 > balance Sheet > property Plant Equipment

20650000

Quarters > 0 > balance Sheet > total Assets

396025000

Quarters > 0 > balance Sheet > payables

17229000

Quarters > 0 > balance Sheet > short Term Debt

26733000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

69052000

Quarters > 0 > balance Sheet > equity

302865000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-22000000

Quarters > 0 > cash Flow > depreciation

5821000

Quarters > 0 > cash Flow > change In Working Capital

-14299000

Quarters > 0 > cash Flow > cash From Operations

-35934000

Quarters > 0 > cash Flow > capital Expenditures

94000

Quarters > 0 > cash Flow > cash From Investing

68000

Quarters > 0 > cash Flow > cash From Financing

32581000

Quarters > 0 > cash Flow > net Change In Cash

22997000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-4.9775377297359915

Quarters > 0 > ratios > PB

0.022536719729252305

Quarters > 0 > ratios > ROE

-7.263962491539135

Quarters > 0 > ratios > ROA

-5.555204848178777

Quarters > 0 > ratios > FCF

-36028000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-2.0321507135202213

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

31100000

Quarters > 1 > income Statement > cost Of Revenue

21925000

Quarters > 1 > income Statement > gross Profit

9175000

Quarters > 1 > income Statement > operating Expenses

40768000

Quarters > 1 > income Statement > operating Income

-31593000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-29846000

Quarters > 1 > income Statement > net Income

-24397000

Quarters > 1 > income Statement > eps

-9.602683414126497

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2540644

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-20707000

Quarters > 1 > income Statement > operating Margin

-101.58520900321544

Quarters > 1 > income Statement > total Other Income Expense Net

1747000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

23435000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

55060000

Quarters > 1 > balance Sheet > inventories

9872000

Quarters > 1 > balance Sheet > total Current Assets

105075000

Quarters > 1 > balance Sheet > property Plant Equipment

24861000

Quarters > 1 > balance Sheet > total Assets

385714000

Quarters > 1 > balance Sheet > payables

14307000

Quarters > 1 > balance Sheet > short Term Debt

24602000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

64734000

Quarters > 1 > balance Sheet > equity

291470000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-24397000

Quarters > 1 > cash Flow > depreciation

3067000

Quarters > 1 > cash Flow > change In Working Capital

-26796000

Quarters > 1 > cash Flow > cash From Operations

-41396000

Quarters > 1 > cash Flow > capital Expenditures

339000

Quarters > 1 > cash Flow > cash From Investing

35620000

Quarters > 1 > cash Flow > cash From Financing

-9619000

Quarters > 1 > cash Flow > net Change In Cash

-40515000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-9.602683414126497

Quarters > 1 > ratios > PB

0.013461133321439599

Quarters > 1 > ratios > ROE

-8.3703297080317

Quarters > 1 > ratios > ROA

-6.325152833446543

Quarters > 1 > ratios > FCF

-41735000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-1.3419614147909968

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

13283200

Quarters > 2 > income Statement > cost Of Revenue

17464539

Quarters > 2 > income Statement > gross Profit

-4181339.11

Quarters > 2 > income Statement > operating Expenses

22401179

Quarters > 2 > income Statement > operating Income

-26582518

Quarters > 2 > income Statement > interest Expense

883194.72

Quarters > 2 > income Statement > pretax Income

-26703371

Quarters > 2 > income Statement > net Income

-23691236

Quarters > 2 > income Statement > eps

-19.05757678137619

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1243140

Quarters > 2 > income Statement > income Tax Expense

-2249777.59

Quarters > 2 > income Statement > EBITDA

-20341731

Quarters > 2 > income Statement > operating Margin

-200.12134124307397

Quarters > 2 > income Statement > total Other Income Expense Net

-120852.49

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

39615000

Quarters > 2 > balance Sheet > short Term Investments

2091000

Quarters > 2 > balance Sheet > receivables

18553000

Quarters > 2 > balance Sheet > inventories

5990000

Quarters > 2 > balance Sheet > total Current Assets

152681000

Quarters > 2 > balance Sheet > property Plant Equipment

28361000

Quarters > 2 > balance Sheet > total Assets

420939000

Quarters > 2 > balance Sheet > payables

18134000

Quarters > 2 > balance Sheet > short Term Debt

33045000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

74874000

Quarters > 2 > balance Sheet > equity

311106000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-23525000

Quarters > 2 > cash Flow > depreciation

5478437

Quarters > 2 > cash Flow > change In Working Capital

-17096000

Quarters > 2 > cash Flow > cash From Operations

-31998521

Quarters > 2 > cash Flow > capital Expenditures

351439.41

Quarters > 2 > cash Flow > cash From Investing

36808269

Quarters > 2 > cash Flow > cash From Financing

-503531.44

Quarters > 2 > cash Flow > net Change In Cash

3387982

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-19.05757678137619

Quarters > 2 > ratios > PB

0.006170826348575726

Quarters > 2 > ratios > ROE

-7.615165249143378

Quarters > 2 > ratios > ROA

-5.628187457089982

Quarters > 2 > ratios > FCF

-32349960.41

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-2.435404150355336

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

17488489

Quarters > 3 > income Statement > cost Of Revenue

11000287

Quarters > 3 > income Statement > gross Profit

6488201.84

Quarters > 3 > income Statement > operating Expenses

20557876

Quarters > 3 > income Statement > operating Income

-14069674

Quarters > 3 > income Statement > interest Expense

1334044

Quarters > 3 > income Statement > pretax Income

-16657520

Quarters > 3 > income Statement > net Income

-15533902

Quarters > 3 > income Statement > eps

-12.49569799057226

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1243140

Quarters > 3 > income Statement > income Tax Expense

1242043.16

Quarters > 3 > income Statement > EBITDA

-11169625

Quarters > 3 > income Statement > operating Margin

-80.45105554859542

Quarters > 3 > income Statement > total Other Income Expense Net

-2587846.71

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1927000

Quarters > 3 > balance Sheet > short Term Investments

1828000

Quarters > 3 > balance Sheet > receivables

43862000

Quarters > 3 > balance Sheet > inventories

5439000

Quarters > 3 > balance Sheet > total Current Assets

163197000

Quarters > 3 > balance Sheet > property Plant Equipment

33420000

Quarters > 3 > balance Sheet > total Assets

428988000

Quarters > 3 > balance Sheet > payables

10231000

Quarters > 3 > balance Sheet > short Term Debt

39269000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

84368000

Quarters > 3 > balance Sheet > equity

306670000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-15533902

Quarters > 3 > cash Flow > depreciation

4153858.63

Quarters > 3 > cash Flow > change In Working Capital

-45389062

Quarters > 3 > cash Flow > cash From Operations

-57916513

Quarters > 3 > cash Flow > capital Expenditures

57916513

Quarters > 3 > cash Flow > cash From Investing

-88944880

Quarters > 3 > cash Flow > cash From Financing

70889991

Quarters > 3 > cash Flow > net Change In Cash

-69962431

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-12.49569799057226

Quarters > 3 > ratios > PB

0.0062600877229595335

Quarters > 3 > ratios > ROE

-5.065347767959044

Quarters > 3 > ratios > ROA

-3.6210574654768903

Quarters > 3 > ratios > FCF

-115833026

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-6.623386731695345

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

44290000

Annuals > 0 > income Statement > cost Of Revenue

33827000

Annuals > 0 > income Statement > gross Profit

10463000

Annuals > 0 > income Statement > operating Expenses

68452000

Annuals > 0 > income Statement > operating Income

-57989000

Annuals > 0 > income Statement > interest Expense

1402000

Annuals > 0 > income Statement > pretax Income

-56362000

Annuals > 0 > income Statement > net Income

-47922000

Annuals > 0 > income Statement > eps

-16.787676286014754

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2854594

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-46453000

Annuals > 0 > income Statement > operating Margin

-130.93023255813955

Annuals > 0 > income Statement > total Other Income Expense Net

1627000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

23435000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

55060000

Annuals > 0 > balance Sheet > inventories

9872000

Annuals > 0 > balance Sheet > total Current Assets

105075000

Annuals > 0 > balance Sheet > property Plant Equipment

24861000

Annuals > 0 > balance Sheet > total Assets

385714000

Annuals > 0 > balance Sheet > payables

14307000

Annuals > 0 > balance Sheet > short Term Debt

24602000

Annuals > 0 > balance Sheet > long Term Debt

3700000

Annuals > 0 > balance Sheet > total Liabilities

64734000

Annuals > 0 > balance Sheet > equity

291470000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-56362000

Annuals > 0 > cash Flow > depreciation

8507000

Annuals > 0 > cash Flow > change In Working Capital

-41298000

Annuals > 0 > cash Flow > cash From Operations

-73170000

Annuals > 0 > cash Flow > capital Expenditures

10000

Annuals > 0 > cash Flow > cash From Investing

49093000

Annuals > 0 > cash Flow > cash From Financing

12958000

Annuals > 0 > cash Flow > net Change In Cash

-11565000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-16.787676286014754

Annuals > 0 > ratios > PB

0.01498448835214602

Annuals > 0 > ratios > ROE

-16.441486259306277

Annuals > 0 > ratios > ROA

-12.424231425356611

Annuals > 0 > ratios > FCF

-73180000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.6522917137051254

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

19764000

Annuals > 1 > income Statement > cost Of Revenue

7592000

Annuals > 1 > income Statement > gross Profit

12172000

Annuals > 1 > income Statement > operating Expenses

49075000

Annuals > 1 > income Statement > operating Income

-36903000

Annuals > 1 > income Statement > interest Expense

1860000

Annuals > 1 > income Statement > pretax Income

-22853000

Annuals > 1 > income Statement > net Income

-19338000

Annuals > 1 > income Statement > eps

-15.555770066122882

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1243140

Annuals > 1 > income Statement > income Tax Expense

2613000

Annuals > 1 > income Statement > EBITDA

-12667000

Annuals > 1 > income Statement > operating Margin

-186.7182756527019

Annuals > 1 > income Statement > total Other Income Expense Net

14050000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

1927000

Annuals > 1 > balance Sheet > short Term Investments

1828000

Annuals > 1 > balance Sheet > receivables

43862000

Annuals > 1 > balance Sheet > inventories

5439000

Annuals > 1 > balance Sheet > total Current Assets

163197000

Annuals > 1 > balance Sheet > property Plant Equipment

33420000

Annuals > 1 > balance Sheet > total Assets

428988000

Annuals > 1 > balance Sheet > payables

10231000

Annuals > 1 > balance Sheet > short Term Debt

39269000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

84368000

Annuals > 1 > balance Sheet > equity

306670000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

-19338000

Annuals > 1 > cash Flow > depreciation

8326000

Annuals > 1 > cash Flow > change In Working Capital

-51588000

Annuals > 1 > cash Flow > cash From Operations

-65442000

Annuals > 1 > cash Flow > capital Expenditures

881000

Annuals > 1 > cash Flow > cash From Investing

-84076000

Annuals > 1 > cash Flow > cash From Financing

179403000

Annuals > 1 > cash Flow > net Change In Cash

30331000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

-15.555770066122882

Annuals > 1 > ratios > PB

0.006202120194345714

Annuals > 1 > ratios > ROE

-6.305801023901914

Annuals > 1 > ratios > ROA

-4.507818400514699

Annuals > 1 > ratios > FCF

-66323000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-3.355747824327059

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7796000

Annuals > 2 > income Statement > cost Of Revenue

5137000

Annuals > 2 > income Statement > gross Profit

2659000

Annuals > 2 > income Statement > operating Expenses

58908000

Annuals > 2 > income Statement > operating Income

-56249000

Annuals > 2 > income Statement > interest Expense

764000

Annuals > 2 > income Statement > pretax Income

-57662000

Annuals > 2 > income Statement > net Income

-45921000

Annuals > 2 > income Statement > eps

-91.842

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

500000

Annuals > 2 > income Statement > income Tax Expense

5000

Annuals > 2 > income Statement > EBITDA

-49194000

Annuals > 2 > income Statement > operating Margin

-721.5110312981017

Annuals > 2 > income Statement > total Other Income Expense Net

-698000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4881000

Annuals > 2 > balance Sheet > short Term Investments

1218000

Annuals > 2 > balance Sheet > receivables

1737000

Annuals > 2 > balance Sheet > inventories

5457000

Annuals > 2 > balance Sheet > total Current Assets

54012000

Annuals > 2 > balance Sheet > property Plant Equipment

35532000

Annuals > 2 > balance Sheet > total Assets

281854000

Annuals > 2 > balance Sheet > payables

11130000

Annuals > 2 > balance Sheet > short Term Debt

21300000

Annuals > 2 > balance Sheet > long Term Debt

10000000

Annuals > 2 > balance Sheet > total Liabilities

76839000

Annuals > 2 > balance Sheet > equity

165937000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-57667000

Annuals > 2 > cash Flow > depreciation

7704000

Annuals > 2 > cash Flow > change In Working Capital

25301000

Annuals > 2 > cash Flow > cash From Operations

-12892000

Annuals > 2 > cash Flow > capital Expenditures

7800000

Annuals > 2 > cash Flow > cash From Investing

-11387000

Annuals > 2 > cash Flow > cash From Financing

4500000

Annuals > 2 > cash Flow > net Change In Cash

-19779000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-91.842

Annuals > 2 > ratios > PB

0.004610183382850117

Annuals > 2 > ratios > ROE

-27.673755702465392

Annuals > 2 > ratios > ROA

-16.29247766574184

Annuals > 2 > ratios > FCF

-20692000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.654181631605952

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8010000

Annuals > 3 > income Statement > cost Of Revenue

5137000

Annuals > 3 > income Statement > gross Profit

2873000

Annuals > 3 > income Statement > operating Expenses

47824000

Annuals > 3 > income Statement > operating Income

-44951000

Annuals > 3 > income Statement > interest Expense

696000

Annuals > 3 > income Statement > pretax Income

-46482000

Annuals > 3 > income Statement > net Income

-41399000

Annuals > 3 > income Statement > eps

-82.798

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

500000

Annuals > 3 > income Statement > income Tax Expense

2582000

Annuals > 3 > income Statement > EBITDA

-40565000

Annuals > 3 > income Statement > operating Margin

-561.1860174781523

Annuals > 3 > income Statement > total Other Income Expense Net

-1531000

Annuals > 3 > income Statement > currency_symbol

CNY

Annuals > 3 > balance Sheet > cash

14787000

Annuals > 3 > balance Sheet > short Term Investments

905000

Annuals > 3 > balance Sheet > receivables

193000

Annuals > 3 > balance Sheet > inventories

13447000

Annuals > 3 > balance Sheet > total Current Assets

128304000

Annuals > 3 > balance Sheet > property Plant Equipment

35762000

Annuals > 3 > balance Sheet > total Assets

353669000

Annuals > 3 > balance Sheet > payables

9798000

Annuals > 3 > balance Sheet > short Term Debt

7663000

Annuals > 3 > balance Sheet > long Term Debt

15500000

Annuals > 3 > balance Sheet > total Liabilities

95987000

Annuals > 3 > balance Sheet > equity

211858000

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

-49063000

Annuals > 3 > cash Flow > depreciation

1773000

Annuals > 3 > cash Flow > change In Working Capital

-38387000

Annuals > 3 > cash Flow > cash From Operations

-82229000

Annuals > 3 > cash Flow > capital Expenditures

10996000

Annuals > 3 > cash Flow > cash From Investing

-14759000

Annuals > 3 > cash Flow > cash From Financing

-4003000

Annuals > 3 > cash Flow > net Change In Cash

-100991000

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

-82.798

Annuals > 3 > ratios > PB

0.0036109091938940235

Annuals > 3 > ratios > ROE

-19.540918917388062

Annuals > 3 > ratios > ROA

-11.705577814283977

Annuals > 3 > ratios > FCF

-93225000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-11.638576779026216

Annuals > 3 > health Score

34

Valuation > metrics > PE

-4.9775377297359915

Valuation > metrics > PB

0.022536719729252305

Valuation > final Score

70

Valuation > verdict

97.7% Undervalued

Profitability > metrics > ROE

-7.263962491539135

Profitability > metrics > ROA

-15.667507014770186

Profitability > metrics > Net Margin

-1.2409047323594111

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.22799597180261832

Risk > metrics > Interest Coverage

-1.5590677739083847

Risk > final Score

54

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.1940767026067967

Liquidity > metrics > Quick Ratio

2.8988217096583413

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

46

Prev Risks > 1

-60

Prev Risks > 2

18

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:44:52.024Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-10

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-4.98

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-4.98

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-15

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-9.6

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-9.6

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-10-04

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-7.42

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-7.42

Earnings History > 2 > surprise Percent

-