Germany · Delayed Price · Currency is EUR Niu Technologies Statistics
Total Valuation
FRA:0O9 has a market cap or net worth of EUR 131.74 million. The enterprise value is -26.35 million.
| Market Cap | 131.74M |
| Enterprise Value | -26.35M |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 46.96% |
| Owned by Institutions (%) | 7.87% |
| Float | 37.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.03 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -39.70 |
Financial Efficiency
Return on equity (ROE) is -24.98% and return on invested capital (ROIC) is -66.68%.
| Return on Equity (ROE) | -24.98% |
| Return on Assets (ROA) | -4.63% |
| Return on Invested Capital (ROIC) | -66.68% |
| Return on Capital Employed (ROCE) | -31.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 671 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 5.35 |
Taxes
| Income Tax | -2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -57.11% |
| 50-Day Moving Average | 1.89 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 35.82 |
| Average Volume (20 Days) | 478 |
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) | 4.97 |
Income Statement
In the last 12 months, FRA:0O9 had revenue of EUR 608.21 million and -26.10 million in losses. Loss per share was -0.32.
| Revenue | 608.21M |
| Gross Profit | 111.06M |
| Operating Income | -31.41M |
| Pretax Income | -28.10M |
| Net Income | -26.10M |
| EBITDA | -17.83M |
| EBIT | -31.41M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 190.16 million in cash and 28.68 million in debt, with a net cash position of 161.48 million.
| Cash & Cash Equivalents | 190.16M |
| Total Debt | 28.68M |
| Net Cash | 161.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 92.54M |
| Book Value Per Share | 1.14 |
| Working Capital | 11.20M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 13.45M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.26%, with operating and profit margins of -5.16% and -4.29%.
| Gross Margin | 18.26% |
| Operating Margin | -5.16% |
| Pretax Margin | -4.62% |
| Profit Margin | -4.29% |
| EBITDA Margin | -2.93% |
| EBIT Margin | -5.16% |
| 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 | -1.12% |
| Shareholder Yield | -1.12% |
| Earnings Yield | -19.81% |
| 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 1.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 2 |