Niu Technologies (FRA:0O9)

Niu Technologies Statistics

Total Valuation

FRA:0O9 has a market cap or net worth of EUR 206.91 million. The enterprise value is 100.91 million.

Market Cap	206.91M
Enterprise Value	100.91M

Important Dates

The next confirmed earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 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	39.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.90
PS Ratio	0.39
PB Ratio	1.88
P/TBV Ratio	1.88
P/FCF Ratio	9.68
P/OCF Ratio	4.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.89, with an EV/FCF ratio of 4.72.

EV / Earnings	-21.04
EV / Sales	0.19
EV / EBITDA	26.89
EV / EBIT	n/a
EV / FCF	4.72

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	0.59
Debt / Equity	0.27
Debt / EBITDA	8.04
Debt / FCF	1.41
Interest Coverage	-14.39

Financial Efficiency

Return on equity (ROE) is -4.29% and return on invested capital (ROIC) is -66.68%.

Return on Equity (ROE)	-4.29%
Return on Assets (ROA)	-1.98%
Return on Invested Capital (ROIC)	-66.68%
Return on Capital Employed (ROCE)	-9.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
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 increased by +9.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.13%
50-Day Moving Average	2.74
200-Day Moving Average	3.14
Relative Strength Index (RSI)	53.96
Average Volume (20 Days)	148

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)	2.79

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	2.77M
EBIT	-10.75M
Loss Per Share	-0.06

Balance Sheet

The company has 135.85 million in cash and 30.09 million in debt, with a net cash position of 105.76 million.

Cash & Cash Equivalents	135.85M
Total Debt	30.09M
Net Cash	105.76M
Net Cash Per Share	n/a
Equity (Book Value)	110.19M
Book Value Per Share	1.41
Working Capital	43.45M

Cash Flow

In the last 12 months, operating cash flow was 43.02 million and capital expenditures -21.65 million, giving a free cash flow of 21.37 million.

Operating Cash Flow	43.02M
Capital Expenditures	-21.65M
Depreciation & Amortization	13.86M
Net Borrowing	5.00M
Free Cash Flow	21.37M
FCF Per Share	n/a

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	0.53%
EBIT Margin	-2.05%
FCF Margin	4.07%

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	-2.32%
FCF Yield	10.33%

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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	4