NIU Holdings Limited (HKG:8619)

Rover Group Statistics

Total Valuation

NIU Holdings has a market cap or net worth of HKD 46.25 million. The enterprise value is 2.45 million.

Market Cap	46.25M
Enterprise Value	2.45M

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

NIU Holdings has 144.55 million shares outstanding. The number of shares has increased by 16.57% in one year.

Current Share Class	144.55M
Shares Outstanding	144.55M
Shares Change (YoY)	+16.57%
Shares Change (QoQ)	+3.55%
Owned by Insiders (%)	15.10%
Owned by Institutions (%)	n/a
Float	111.82M

Valuation Ratios

The trailing PE ratio is 0.67.

PE Ratio	0.67
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.04
EV / Sales	0.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.06

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.05.

Current Ratio	3.42
Quick Ratio	3.42
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.25
Interest Coverage	-37.68

Financial Efficiency

Return on equity (ROE) is 41.20% and return on invested capital (ROIC) is -5.55%.

Return on Equity (ROE)	41.20%
Return on Assets (ROA)	-4.59%
Return on Invested Capital (ROIC)	-5.55%
Return on Capital Employed (ROCE)	-7.13%
Revenue Per Employee	647,665
Profits Per Employee	400,658
Employee Count	164
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	-493,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -83.16% in the last 52 weeks. The beta is 1.33, so NIU Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-83.16%
50-Day Moving Average	0.29
200-Day Moving Average	0.46
Relative Strength Index (RSI)	57.41
Average Volume (20 Days)	833,950

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)	n/a

Income Statement

In the last 12 months, NIU Holdings had revenue of HKD 104.27 million and earned 64.51 million in profits. Earnings per share was 0.47.

Revenue	104.27M
Gross Profit	24.52M
Operating Income	-14.62M
Pretax Income	64.01M
Net Income	64.51M
EBITDA	-13.22M
EBIT	-14.62M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 53.25 million in cash and 9.44 million in debt, giving a net cash position of 43.81 million or 0.30 per share.

Cash & Cash Equivalents	53.25M
Total Debt	9.44M
Net Cash	43.81M
Net Cash Per Share	0.30
Equity (Book Value)	197.32M
Book Value Per Share	1.43
Working Capital	92.86M

Cash Flow

In the last 12 months, operating cash flow was -37.71 million and capital expenditures -401,000, giving a free cash flow of -38.11 million.

Operating Cash Flow	-37.71M
Capital Expenditures	-401,000
Free Cash Flow	-38.11M
FCF Per Share	-0.26

Margins

Gross margin is 23.51%, with operating and profit margins of -14.02% and 61.86%.

Gross Margin	23.51%
Operating Margin	-14.02%
Pretax Margin	61.39%
Profit Margin	61.86%
EBITDA Margin	-12.67%
EBIT Margin	-14.02%
FCF Margin	n/a

Dividends & Yields

NIU Holdings 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	-16.57%
Shareholder Yield	-16.57%
Earnings Yield	139.46%
FCF Yield	-82.39%

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
Graham Upside

Stock Splits

The last stock split was on June 9, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 9, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

NIU Holdings has an Altman Z-Score of 3.22 and a Piotroski F-Score of 2.

Altman Z-Score	3.22
Piotroski F-Score	2