Niu Technologies Statistics

Total Valuation

LON:0A54 has a market cap or net worth of GBP 194.02 million. The enterprise value is 53.99 million.

Market Cap	194.02M
Enterprise Value	53.99M

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	118.22
PS Ratio	0.42
PB Ratio	1.88
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.69
EV / Sales	0.12
EV / EBITDA	15.48
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.23.

Current Ratio	1.21
Quick Ratio	0.70
Debt / Equity	0.23
Debt / EBITDA	6.65
Debt / FCF	n/a
Interest Coverage	-12.88

Financial Efficiency

Return on equity (ROE) is -2.41% and return on invested capital (ROIC) is -109.66%.

Return on Equity (ROE)	-2.41%
Return on Assets (ROA)	-1.53%
Return on Invested Capital (ROIC)	-109.66%
Return on Capital Employed (ROCE)	-7.40%
Weighted Average Cost of Capital (WACC)	2.27%
Revenue Per Employee	724,452
Profits Per Employee	-3,876
Employee Count	642
Asset Turnover	1.43
Inventory Turnover	5.25

Taxes

Income Tax	-2.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.84% in the last 52 weeks. The beta is -0.36, so LON:0A54's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	+63.84%
50-Day Moving Average	3.24
200-Day Moving Average	3.78
Relative Strength Index (RSI)	60.27
Average Volume (20 Days)	7,047

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)	1.64

Income Statement

In the last 12 months, LON:0A54 had revenue of GBP 465.10 million and -2.49 million in losses. Loss per share was -0.03.

Revenue	465.10M
Gross Profit	88.02M
Operating Income	-7.97M
Pretax Income	-5.08M
Net Income	-2.49M
EBITDA	2.76M
EBIT	-7.97M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 165.39 million in cash and 23.49 million in debt, with a net cash position of 141.91 million.

Cash & Cash Equivalents	165.39M
Total Debt	23.49M
Net Cash	141.91M
Net Cash Per Share	n/a
Equity (Book Value)	103.32M
Book Value Per Share	1.29
Working Capital	50.92M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.93%, with operating and profit margins of -1.71% and -0.54%.

Gross Margin	18.93%
Operating Margin	-1.71%
Pretax Margin	-1.09%
Profit Margin	-0.54%
EBITDA Margin	0.59%
EBIT Margin	-1.71%
FCF Margin	n/a

Dividends & Yields

LON:0A54 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	-0.80%
Shareholder Yield	-0.80%
Earnings Yield	-1.28%
FCF Yield	n/a

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

LON:0A54 has an Altman Z-Score of 1.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	2