U Power (U Power) FCF Margin % : -332.73% (As of Dec. 2023)

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What is U Power FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. U Power's Free Cash Flow for the six months ended in Dec. 2023 was $-8.33 Mil. U Power's Revenue for the six months ended in Dec. 2023 was $2.50 Mil. Therefore, U Power's FCF Margin % for the quarter that ended in Dec. 2023 was -332.73%.

As of today, U Power's current FCF Yield % is -52.44%.

The historical rank and industry rank for U Power's FCF Margin % or its related term are showing as below:

UCAR' s FCF Margin % Range Over the Past 10 Years
Min: -1619.64 Med: -749.49 Max: -265.47
Current: -331.15

During the past 4 years, the highest FCF Margin % of U Power was -265.47%. The lowest was -1619.64%. And the median was -749.49%.

UCAR's FCF Margin % is ranked worse than
97.38% of 1298 companies
in the Vehicles & Parts industry
Industry Median: 1.485 vs UCAR: -331.15

U Power FCF Margin % Historical Data

The historical data trend for U Power's FCF Margin % 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.

* Premium members only.

U Power FCF Margin % Chart

U Power Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-1,619.64

-1,163.43

-265.47

-335.55

U Power Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			-892.44	-304.38	-217.82	-316.23	-332.73

Competitive Comparison of U Power's FCF Margin %

For the Auto & Truck Dealerships subindustry, U Power's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, U Power's FCF Margin % distribution charts can be found below:

* The bar in red indicates where U Power's FCF Margin % falls into.

U Power FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

U Power's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-9.288	/	2.768
	=	-335.55 %

U Power's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-8.325	/	2.502
	=	-332.73 %

U Power FCF Margin % Related Terms

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U Power (U Power) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » U Power Ltd (NAS:UCAR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

18th Floor, Building 3, Science and Technology Industrial Park, Yijiang District, Anhui Province, Wuhu, CHN, 241003

Website

http://www.upincar.com

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 manufactory 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 primarily located in the lower-tier cities in China, which are smaller and less developed than the tier-1 or tier-2 cities.