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NIU Holdings Limited (HKG:8619)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0920
+0.0030 (3.37%)
At close: Aug 3, 2026

NIU Holdings Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
77.9577.95104.27100.9886.979.12
Revenue Growth
-15.68%-25.25%3.26%16.20%9.84%2.33%
Gross Profit
22.8222.8224.5233.3124.5125.98
Operating Income
-51.12-51.12-14.62-9.444.40.75
Net Income
-138.85-138.8564.513.721.87-4.65
Earnings Per Share
-0.83-0.830.470.030.02-0.04
EPS Growth
--1388.36%96.48%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
49.3849.3853.2552.5149.2945.32
Total Debt
11.3911.399.446.829.314.51
Net Cash (Debt)
383843.8145.6939.9840.81
Net Cash Growth
6.31%-13.26%-4.13%14.28%-2.03%15.68%
Net Cash Per Share
0.230.230.320.390.350.37

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
---37.71-18.0910.082.27
Capital Expenditures
---0.4-0.54-4.25-1.33
Free Cash Flow
---38.11-18.645.840.94
Free Cash Flow Growth
----518.11%-91.54%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.27%29.27%23.51%32.99%28.21%32.84%
Operating Margin
-65.58%-65.58%-14.02%-9.35%5.06%0.95%
Pretax Margin
-176.81%-176.81%61.39%3.55%4.14%-4.57%
Profit Margin
-178.14%-178.14%61.86%3.68%2.15%-5.88%
FCF Margin
---36.55%-18.45%6.71%1.19%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--1.0547.7225.24-
P/FCF Ratio
10.17---8.10101.29
PS Ratio
0.510.450.651.760.541.21