Niu Technologies (FRA:0O9)
Germany · Delayed Price · Currency is EUR 1.630
+0.025 (1.56%)
Oct 26, 2026, 9:55 AM CET
Niu Technologies Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,720 | 4,308 | 3,288 | 2,652 | 3,169 | 3,705 |
Revenue Growth | 24.84% | 31.01% | 24.00% | -16.31% | -14.47% | 51.56% |
Gross Profit Gross Profit Growth | 861.91 | 843.57 | 498.76 | 570.75 | 669.68 | 812.78 |
Operating Income Operating Income Growth | -243.72 | -88.25 | -250.63 | -317.52 | -89.28 | 252.48 |
Net Income Net Income Growth | -202.57 | -39.39 | -193.2 | -271.84 | -49.46 | 225.82 |
Earnings Per Share EPS Growth | -2.52 | -0.50 | -2.44 | -3.47 | -0.64 | 2.82 |
EPS Growth | - | - | - | - | - | 31.78% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
China China Growth | 4,003 | 2,845 | 2,248 | 2,584 | 3,159 |
Europe Europe Growth | 177.78 | 172.2 | 151.52 | 343.16 | 430.2 |
Others Others Growth | 126.69 | 270.93 | 252.64 | 241.6 | 115.37 |
Total Total Growth | 4,308 | 3,288 | 2,652 | 3,169 | 3,705 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,476 | 1,116 | 904.37 | 970.13 | 903.28 | 1,078 |
Total Debt Total Debt Growth | 222.56 | 247.14 | 201.34 | 105.37 | 175.31 | 201.61 |
Net Cash (Debt) Net Cash Growth | 1,253 | 868.49 | 703.03 | 864.75 | 727.97 | 876.08 |
Net Cash Growth | 25.14% | 23.54% | -18.70% | 18.79% | -16.91% | -5.10% |
Net Cash Per Share Net Cash Per Share Growth | 15.57 | 10.88 | 8.87 | 11.03 | 9.38 | 10.92 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 353.27 | 52.29 | 93.74 | -121.86 | 334.17 |
Capital Expenditures CapEx Growth | - | -177.81 | -119.75 | -78.93 | -135.35 | -285.75 |
Free Cash Flow Free Cash Flow Growth | - | 175.46 | -67.46 | 14.8 | -257.21 | 48.43 |
Free Cash Flow Growth | - | - | - | - | - | -86.31% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.26% | 19.58% | 15.17% | 21.52% | 21.14% | 21.94% |
Operating Margin | -5.16% | -2.05% | -7.62% | -11.97% | -2.82% | 6.82% |
Pretax Margin | -4.62% | -1.45% | -6.59% | -10.64% | -2.25% | 7.37% |
Profit Margin | -4.29% | -0.91% | -5.88% | -10.25% | -1.56% | 6.10% |
FCF Margin | - | 4.07% | -2.05% | 0.56% | -8.12% | 1.31% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 34.57 |
P/FCF Ratio | - | 9.42 | - | 81.36 | - | 161.18 |
PS Ratio | 0.21 | 0.38 | 0.31 | 0.45 | 0.88 | 2.11 |