NIU Holdings Limited (HKG:8619)

NIU Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	24	68	177	47	96	180
Market Cap Growth	-71.10%	-61.83%	275.61%	-50.60%	-47.02%	-92.74%
Enterprise Value	-12	14	142	-3	57	146
Last Close Price	0.16	0.49	1.44	0.41	0.83	1.88
PE Ratio	0.39	1.05	47.72	25.24	-	28.58
PS Ratio	0.25	0.65	1.76	0.54	1.21	2.33
PB Ratio	0.11	0.34	1.53	0.51	1.06	2.58
P/TBV Ratio	0.11	0.34	1.53	0.51	1.06	2.58
P/FCF Ratio	12.63	-	-	8.10	101.29	16.18
P/OCF Ratio	10.39	-	-	4.68	42.07	15.98
EV/Sales Ratio	-	0.13	1.40	-	0.72	1.89
EV/EBITDA Ratio	-	-	-	-	50.37	42.56
EV/EBIT Ratio	-	-	-	-	75.79	48.23
EV/FCF Ratio	-6.53	-	-	-	60.14	13.08
Debt / Equity Ratio	0.05	0.05	0.06	0.10	0.05	0.08
Debt / EBITDA Ratio	6.69	-	-	1.09	1.15	0.86
Debt / FCF Ratio	5.96	-	-	1.60	4.78	0.48
Net Debt / Equity Ratio	-0.17	-0.22	-0.39	-0.43	-0.45	-0.50
Net Debt / EBITDA Ratio	37.94	3.32	5.71	-7.16	-36.21	-10.29
Net Debt / FCF Ratio	-19.15	1.15	2.45	-6.85	-43.23	-3.16
Asset Turnover	0.41	0.52	0.69	0.67	0.76	0.95
Quick Ratio	3.33	3.42	3.29	2.75	3.43	5.20
Current Ratio	3.33	3.42	3.29	2.75	3.43	5.20
Return on Equity (ROE)	31.39%	41.20%	3.58%	2.06%	-5.81%	9.43%
Return on Assets (ROA)	-0.80%	-4.59%	-4.03%	2.13%	0.45%	2.31%
Return on Invested Capital (ROIC)	-1.63%	-13.07%	-15.46%	4.52%	1.78%	7.79%
Return on Capital Employed (ROCE)	-1.30%	-7.10%	-7.90%	4.50%	0.80%	4.20%
Earnings Yield	242.98%	95.26%	2.10%	3.96%	-4.86%	3.50%
FCF Yield	7.92%	-56.28%	-10.50%	12.35%	0.99%	6.18%
Buyback Yield / Dilution	-9.05%	-16.57%	-1.14%	-5.39%	-13.86%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.