United Kingdom · Delayed Price · Currency is GBP · Price in USD Niu Technologies Statistics
Total Valuation
LON:0A54 has a market cap or net worth of GBP 105.97 million. The enterprise value is -31.55 million.
| Market Cap | 105.97M |
| Enterprise Value | -31.55M |
Important Dates
The next confirmed earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 47.04% |
| Owned by Institutions (%) | 7.64% |
| Float | 37.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.03 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -39.70 |
Financial Efficiency
Return on equity (ROE) is -24.98% and return on invested capital (ROIC) is -14.72%.
| Return on Equity (ROE) | -24.98% |
| Return on Assets (ROA) | -4.63% |
| Return on Invested Capital (ROIC) | -14.72% |
| Return on Capital Employed (ROCE) | -31.79% |
| Weighted Average Cost of Capital (WACC) | 2.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 671 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 5.35 |
Taxes
| Income Tax | -1.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.05% in the last 52 weeks. The beta is -0.34, so LON:0A54's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -52.05% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 2.56 |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 2,026 |
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) | 2.94 |
Income Statement
In the last 12 months, LON:0A54 had revenue of GBP 523.72 million and -22.48 million in losses. Loss per share was -0.28.
| Revenue | 523.72M |
| Gross Profit | 95.63M |
| Operating Income | -27.04M |
| Pretax Income | -24.19M |
| Net Income | -22.48M |
| EBITDA | -15.35M |
| EBIT | -27.04M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 163.74 million in cash and 24.69 million in debt, with a net cash position of 139.05 million.
| Cash & Cash Equivalents | 163.74M |
| Total Debt | 24.69M |
| Net Cash | 139.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 79.68M |
| Book Value Per Share | 0.98 |
| Working Capital | 9.65M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 11.83M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.26%, with operating and profit margins of -5.16% and -4.29%.
| Gross Margin | 18.26% |
| Operating Margin | -5.16% |
| Pretax Margin | -4.62% |
| Profit Margin | -4.29% |
| EBITDA Margin | -2.93% |
| EBIT Margin | -5.16% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.12% |
| Shareholder Yield | -1.12% |
| Earnings Yield | -20.42% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 2 |