UCAR (U Power) Debt-to-EBITDA : -0.26 (As of Dec. 2025)

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UCAR U Power Ltd UCAR
60 GF Score
Price $0.78
GF Value $28.90
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is U Power Debt-to-EBITDA?

U Power UCAR +0.77% 60 Debt-to-EBITDA is -0.26 as of Dec. 2025. GuruFocus rates UCAR with a GF Score™ of 60/100 and a GF Value™ of $28.90 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,101 Vehicles & Parts companies, U Power ranks worse than 90826.43% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

U Power's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $3.18 Mil. U Power's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.34 Mil. U Power's annualized EBITDA for the quarter that ended in Dec. 2025 was $-13.42 Mil. U Power's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.26.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for U Power's Debt-to-EBITDA or its related term are showing as below:

UCAR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.84   Med: -0.72   Max: -0.36
Current: -0.37

During the past 6 years, the highest Debt-to-EBITDA Ratio of U Power was -0.36. The lowest was -5.84. And the median was -0.72.

UCAR's Debt-to-EBITDA is ranked worse than
100% of 1101 companies
in the Vehicles & Parts industry
Industry Median: 2.29 vs UCAR: -0.37

U Power  (NAS:UCAR) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


U Power Debt-to-EBITDA Related Terms


U Power Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for U Power's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

U Power Debt-to-EBITDA Chart

U Power Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial -0.66 -0.73 -3.16 -0.70 -0.36

U Power Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -1.76 -0.94 -0.62 -0.71 -0.26

UCAR vs CRMT, KXIN, AZI: Debt-to-EBITDA Comparison

For the Auto & Truck Dealerships subindustry, U Power's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


U Power Debt-to-EBITDA vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, U Power's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where U Power's Debt-to-EBITDA falls into.


UCAR
60GF Score
U Power Ltd UCAR
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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U Power Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

U Power's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.18 + 0.335) / -9.692
=-0.36

U Power's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.18 + 0.335) / -13.42
=-0.26

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.26 mean?
U Power (UCAR) has a Debt-to-EBITDA of -0.26 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on U Power. According to the industry distribution chart, U Power ranks #999999 out of 1101 companies in the Vehicles & Parts industry.
Is U Power's Debt-to-EBITDA too high?
U Power's current Debt-to-EBITDA is -0.26. Based on the distribution chart, U Power ranks #999999 out of 1101 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, U Power has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does U Power's Debt-to-EBITDA compare to CRMT and KXIN?
According to the Vehicles & Parts industry distribution chart, U Power ranks #999999 out of 1101 companies for Debt-to-EBITDA. This places U Power in the lower half of its industry. The industry median Debt-to-EBITDA is 2.29. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Vehicles & Parts company?
The median Debt-to-EBITDA among Vehicles & Parts companies is 2.29, based on 1,101 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on U Power. For the Vehicles & Parts industry, the median Debt-to-EBITDA is 2.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. U Power's current Debt-to-EBITDA is -0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is U Power stock overvalued right now?
Based on GuruFocus' analysis, U Power (UCAR) is currently considered Possible Value Trap. The stock's GF Value™ is $28.90, compared to a current price of $0.78 — trading 97.3% below its estimated fair value. The current Debt-to-EBITDA is -0.26. U Power's overall GF Score™ is 60/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For U Power (UCAR), the current Debt-to-EBITDA is -0.26 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is U Power (UCAR) Overvalued in 2026?

Based on GuruFocus' analysis, U Power stock appears to be undervalued. The current stock price of $0.78 is trading 97.3% below its estimated GF Value™ of $28.90. GuruFocus considers U Power to be Possible Value Trap.

Key valuation signals for UCAR:

  • Debt-to-EBITDA: -0.26
  • GF Value™: $28.90 vs. price of $0.78 (97.3% below fair value)
  • GF Score™: 60/100 with 6 warning signs

No single metric tells the full story. See the UCAR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


U Power Business Description

Address Science and Technology Industrial Park, 18th Floor, Building 3, Yijiang District, Anhui Province, Wuhu, CHN, 241003
U Power Ltd is involved in the provision of vehicle sourcing services. It is principally engaged in the provision of new energy vehicles development and sales; battery swapping stations manufacturing and sales; battery swapping services, and sourcing services. The company, as a broker, engaged in sales of vehicles between automobile wholesalers and buyers, including small and medium-sized vehicle dealers and individual customers located in lower-tier cities in China.
60GF Score

Get the complete analysis for UCAR

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.78
Price
$28.90
GF Value