Niu Technologies Statistics

Total Valuation

LON:0A54 has a market cap or net worth of GBP 186.98 million. The enterprise value is 114.57 million.

Market Cap	186.98M
Enterprise Value	114.57M

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.83
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	32.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.42
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.52

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.22.

Current Ratio	1.31
Quick Ratio	0.64
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-2.98
Interest Coverage	-44.57

Financial Efficiency

Return on equity (ROE) is -19.08% and return on invested capital (ROIC) is -13.44%.

Return on Equity (ROE)	-19.08%
Return on Assets (ROA)	-6.52%
Return on Invested Capital (ROIC)	-13.44%
Return on Capital Employed (ROCE)	-26.07%
Revenue Per Employee	560,516
Profits Per Employee	-32,933
Employee Count	550
Asset Turnover	1.37
Inventory Turnover	5.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.19%
50-Day Moving Average	3.01
200-Day Moving Average	2.27
Relative Strength Index (RSI)	48.18
Average Volume (20 Days)	24,141

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)	1.00

Income Statement

In the last 12 months, LON:0A54 had revenue of GBP 359.85 million and -21.14 million in losses. Loss per share was -0.27.

Revenue	359.85M
Gross Profit	54.58M
Operating Income	-27.43M
Pretax Income	-23.73M
Net Income	-21.14M
EBITDA	-14.06M
EBIT	-27.43M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 98.97 million in cash and 22.03 million in debt, giving a net cash position of 76.94 million.

Cash & Cash Equivalents	98.97M
Total Debt	22.03M
Net Cash	76.94M
Net Cash Per Share	n/a
Equity (Book Value)	101.91M
Book Value Per Share	1.31
Working Capital	56.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.72 million and capital expenditures -13.10 million, giving a free cash flow of -7.38 million.

Operating Cash Flow	5.72M
Capital Expenditures	-13.10M
Free Cash Flow	-7.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.17%, with operating and profit margins of -7.62% and -5.88%.

Gross Margin	15.17%
Operating Margin	-7.62%
Pretax Margin	-6.59%
Profit Margin	-5.88%
EBITDA Margin	-3.91%
EBIT Margin	-7.62%
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	-1.05%
Shareholder Yield	-1.05%
Earnings Yield	-11.31%
FCF Yield	-3.95%

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 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a