Niu Technologies Statistics

Total Valuation

FRA:0O9 has a market cap or net worth of EUR 185.42 million. The enterprise value is 77.25 million.

Market Cap	185.42M
Enterprise Value	77.25M

Important Dates

The last earnings date was Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	-3.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.85
PS Ratio	0.35
PB Ratio	1.68
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.11
EV / Sales	0.14
EV / EBITDA	14.82
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.27.

Current Ratio	1.18
Quick Ratio	0.58
Debt / Equity	0.27
Debt / EBITDA	5.81
Debt / FCF	n/a
Interest Coverage	-14.39

Financial Efficiency

Return on equity (ROE) is -4.29% and return on invested capital (ROIC) is -67.49%.

Return on Equity (ROE)	-4.29%
Return on Assets (ROA)	-1.98%
Return on Invested Capital (ROIC)	-67.49%
Return on Capital Employed (ROCE)	-9.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	817,078
Profits Per Employee	-7,470
Employee Count	642
Asset Turnover	1.55
Inventory Turnover	5.32

Taxes

Income Tax	-2.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.23%
50-Day Moving Average	2.80
200-Day Moving Average	3.18
Relative Strength Index (RSI)	35.30
Average Volume (20 Days)	232

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.94

Income Statement

In the last 12 months, FRA:0O9 had revenue of EUR 524.56 million and -4.80 million in losses. Loss per share was -0.06.

Revenue	524.56M
Gross Profit	102.72M
Operating Income	-10.75M
Pretax Income	-7.59M
Net Income	-4.80M
EBITDA	4.13M
EBIT	-10.75M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 135.85 million in cash and 29.71 million in debt, with a net cash position of 106.14 million.

Cash & Cash Equivalents	135.85M
Total Debt	29.71M
Net Cash	106.14M
Net Cash Per Share	n/a
Equity (Book Value)	110.19M
Book Value Per Share	1.38
Working Capital	43.45M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	15.31M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.58%, with operating and profit margins of -2.05% and -0.91%.

Gross Margin	19.58%
Operating Margin	-2.05%
Pretax Margin	-1.45%
Profit Margin	-0.91%
EBITDA Margin	0.79%
EBIT Margin	-2.05%
FCF Margin	n/a

Dividends & Yields

FRA:0O9 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.79%
Shareholder Yield	-0.79%
Earnings Yield	-2.59%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:0O9 has an Altman Z-Score of 1.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	2