Germany · Delayed Price · Currency is EUR Niu Technologies Statistics
Total Valuation
FRA:0O9 has a market cap or net worth of EUR 233.31 million. The enterprise value is 68.80 million.
| Market Cap | 233.31M |
| Enterprise Value | 68.80M |
Important Dates
The last earnings date was Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 43.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.74 |
| PS Ratio | 0.44 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.13 |
| EV / Sales | 0.13 |
| EV / EBITDA | 16.80 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.21 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 6.65 |
| Debt / FCF | n/a |
| Interest Coverage | -12.88 |
Financial Efficiency
Return on equity (ROE) is -2.41% and return on invested capital (ROIC) is -3.97%.
| Return on Equity (ROE) | -2.41% |
| Return on Assets (ROA) | -1.53% |
| Return on Invested Capital (ROIC) | -3.97% |
| Return on Capital Employed (ROCE) | -7.40% |
| Revenue Per Employee | 829,973 |
| Profits Per Employee | -4,441 |
| Employee Count | 642 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 5.25 |
Taxes
| Income Tax | -2.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +83.18% |
| 50-Day Moving Average | 3.66 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (20 Days) | 801 |
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) | 1.43 |
Income Statement
In the last 12 months, FRA:0O9 had revenue of EUR 532.84 million and -2.85 million in losses. Loss per share was -0.04.
| Revenue | 532.84M |
| Gross Profit | 100.85M |
| Operating Income | -9.13M |
| Pretax Income | -5.82M |
| Net Income | -2.85M |
| EBITDA | 3.16M |
| EBIT | -9.13M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 189.49 million in cash and 26.91 million in debt, giving a net cash position of 162.58 million.
| Cash & Cash Equivalents | 189.49M |
| Total Debt | 26.91M |
| Net Cash | 162.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 118.37M |
| Book Value Per Share | 1.48 |
| Working Capital | 58.34M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.93%, with operating and profit margins of -1.71% and -0.54%.
| Gross Margin | 18.93% |
| Operating Margin | -1.71% |
| Pretax Margin | -1.09% |
| Profit Margin | -0.54% |
| EBITDA Margin | 0.59% |
| EBIT Margin | -1.71% |
| 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 | -0.80% |
| Shareholder Yield | -0.80% |
| Earnings Yield | -1.22% |
| 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 1.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 2 |