Hong Kong · Delayed Price · Currency is HKD NIU Holdings Statistics
Total Valuation
NIU Holdings has a market cap or net worth of HKD 39.89 million. The enterprise value is 4.38 million.
| Market Cap | 39.89M |
| Enterprise Value | 4.38M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NIU Holdings has 433.64 million shares outstanding. The number of shares has increased by 23.18% in one year.
| Current Share Class | 433.64M |
| Shares Outstanding | 433.64M |
| Shares Change (YoY) | +23.18% |
| Shares Change (QoQ) | +46.37% |
| Owned by Insiders (%) | 16.18% |
| Owned by Institutions (%) | n/a |
| Float | 352.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 10.17 |
| P/OCF Ratio | 9.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.12 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.76 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.90 |
| Interest Coverage | -102.44 |
Financial Efficiency
Return on equity (ROE) is -106.63% and return on invested capital (ROIC) is -197.06%.
| Return on Equity (ROE) | -106.63% |
| Return on Assets (ROA) | -16.91% |
| Return on Invested Capital (ROIC) | -197.06% |
| Return on Capital Employed (ROCE) | -69.71% |
| Weighted Average Cost of Capital (WACC) | 12.19% |
| Revenue Per Employee | 523,128 |
| Profits Per Employee | -931,899 |
| Employee Count | 149 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NIU Holdings has paid 1.47 million in taxes.
| Income Tax | 1.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.32% in the last 52 weeks. The beta is 1.90, so NIU Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | -70.32% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 40.81 |
| Average Volume (20 Days) | 2,197,262 |
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 77.95 million and -138.85 million in losses. Loss per share was -0.83.
| Revenue | 77.95M |
| Gross Profit | 22.82M |
| Operating Income | -51.12M |
| Pretax Income | -137.82M |
| Net Income | -138.85M |
| EBITDA | -49.18M |
| EBIT | -51.12M |
| Loss Per Share | -0.83 |
Balance Sheet
The company has 49.38 million in cash and 11.39 million in debt, with a net cash position of 38.00 million or 0.09 per share.
| Cash & Cash Equivalents | 49.38M |
| Total Debt | 11.39M |
| Net Cash | 38.00M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 63.94M |
| Book Value Per Share | 0.43 |
| Working Capital | 46.64M |
Cash Flow
In the last 12 months, operating cash flow was 4.01 million and capital expenditures -90,000, giving a free cash flow of 3.92 million.
| Operating Cash Flow | 4.01M |
| Capital Expenditures | -90,000 |
| Depreciation & Amortization | 1.40M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.92M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 29.27%, with operating and profit margins of -65.58% and -178.14%.
| Gross Margin | 29.27% |
| Operating Margin | -65.58% |
| Pretax Margin | -176.81% |
| Profit Margin | -178.14% |
| EBITDA Margin | -63.09% |
| EBIT Margin | -65.58% |
| FCF Margin | 4.60% |
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 | -23.18% |
| Shareholder Yield | -23.18% |
| Earnings Yield | -348.05% |
| FCF Yield | 9.83% |
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
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 -0.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.6 |
| Piotroski F-Score | 3 |