Niu Technologies Statistics

Total Valuation

Niu Technologies has a market cap or net worth of GBP 117.82 million. The enterprise value is 20.00 million.

Market Cap	117.82M
Enterprise Value	20.00M

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.75
EV / Sales	0.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.20.

Current Ratio	1.33
Quick Ratio	0.68
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-64.87

Financial Efficiency

Return on equity (ROE) is -22.71% and return on invested capital (ROIC) is -15.63%.

Return on Equity (ROE)	-22.71%
Return on Assets (ROA)	-7.24%
Return on Capital (ROIC)	-15.63%
Revenue Per Employee	570,081
Profits Per Employee	-48,509
Employee Count	550
Asset Turnover	1.09
Inventory Turnover	4.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.20%
50-Day Moving Average	1.87
200-Day Moving Average	2.04
Relative Strength Index (RSI)	53.91
Average Volume (20 Days)	2,967

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)	5.04

Income Statement

In the last 12 months, Niu Technologies had revenue of GBP 313.54 million and -26.68 million in losses. Loss per share was -0.34.

Revenue	313.54M
Gross Profit	51.88M
Operating Income	-33.41M
Pretax Income	-29.68M
Net Income	-26.68M
EBITDA	-17.24M
EBIT	-33.41M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 111.17 million in cash and 21.29 million in debt, giving a net cash position of 89.89 million.

Cash & Cash Equivalents	111.17M
Total Debt	21.29M
Net Cash	89.89M
Net Cash Per Share	n/a
Equity (Book Value)	105.06M
Book Value Per Share	1.32
Working Capital	62.98M

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 16.55%, with operating and profit margins of -10.66% and -8.51%.

Gross Margin	16.55%
Operating Margin	-10.66%
Pretax Margin	-9.47%
Profit Margin	-8.51%
EBITDA Margin	-5.50%
EBIT Margin	-10.66%
FCF Margin	n/a

Dividends & Yields

Niu Technologies 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	-1.15%
Shareholder Yield	-1.15%
Earnings Yield	-22.64%
FCF Yield	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

Niu Technologies has an Altman Z-Score of 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	n/a