London · Delayed Price · Currency is GBP · Price in USD Niu Technologies Statistics
Total Valuation
LON:0A54 has a market cap or net worth of GBP 127.99 million. The enterprise value is 26.06 million.
| Market Cap | 127.99M |
| Enterprise Value | 26.06M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 44.84% |
| Owned by Institutions (%) | 9.32% |
| Float | 38.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.33 |
| PS Ratio | 0.26 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.10 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.55 |
Financial Efficiency
Return on equity (ROE) is -11.02% and return on invested capital (ROIC) is -66.68%.
| Return on Equity (ROE) | -11.02% |
| Return on Assets (ROA) | -3.23% |
| Return on Invested Capital (ROIC) | -66.68% |
| Return on Capital Employed (ROCE) | -16.99% |
| Weighted Average Cost of Capital (WACC) | 3.21% |
| Revenue Per Employee | 742,128 |
| Profits Per Employee | -15,457 |
| Employee Count | 671 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 5.11 |
Taxes
| Income Tax | -2.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.96% in the last 52 weeks. The beta is -0.15, so LON:0A54's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -39.96% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 3.46 |
| Relative Strength Index (RSI) | 34.19 |
| Average Volume (20 Days) | 4,875 |
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) | 3.67 |
Income Statement
In the last 12 months, LON:0A54 had revenue of GBP 497.97 million and -10.37 million in losses. Loss per share was -0.13.
| Revenue | 497.97M |
| Gross Profit | 97.06M |
| Operating Income | -16.04M |
| Pretax Income | -13.35M |
| Net Income | -10.37M |
| EBITDA | -4.17M |
| EBIT | -16.04M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 127.72 million in cash and 25.55 million in debt, with a net cash position of 102.18 million.
| Cash & Cash Equivalents | 127.72M |
| Total Debt | 25.55M |
| Net Cash | 102.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 89.78M |
| Book Value Per Share | 1.11 |
| Working Capital | 25.53M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 12.10M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.49%, with operating and profit margins of -3.22% and -2.08%.
| Gross Margin | 19.49% |
| Operating Margin | -3.22% |
| Pretax Margin | -2.68% |
| Profit Margin | -2.08% |
| EBITDA Margin | -0.84% |
| EBIT Margin | -3.22% |
| 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 | -0.91% |
| Shareholder Yield | -0.91% |
| Earnings Yield | -8.10% |
| 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 1.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 2 |