Ninebot Limited (SHA:689009)
China · Delayed Price · Currency is CNY 44.22
+0.22 (0.50%)
At close: Jul 31, 2026
Ninebot Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 22,035 | 21,278 | 14,196 | 10,222 | 10,124 | 9,146 |
Revenue Growth | 31.59% | 49.89% | 38.87% | 0.97% | 10.70% | 52.36% |
Gross Profit Gross Profit Growth | 6,325 | 6,284 | 3,982 | 2,495 | 2,478 | 2,073 |
Operating Income Operating Income Growth | 1,714 | 1,834 | 1,184 | 316.15 | 313.91 | 415.7 |
Net Income Net Income Growth | 1,505 | 1,758 | 1,084 | 597.99 | 451.31 | 410.6 |
Earnings Per Share EPS Growth | 2.02 | 2.32 | 1.37 | 0.75 | 0.57 | 0.54 |
EPS Growth | 14.57% | 69.69% | 81.17% | 31.59% | 6.90% | 387.27% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Intelligent Short Traffic Intelligent Short Traffic Growth | 19,276 |
Intelligent Service Robot Intelligent Service Robot Growth | 2,002 |
Total Total Growth | 21,278 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9,082 | 10,640 | 8,835 | 5,202 | 3,820 | 2,328 |
Total Debt Total Debt Growth | 224.52 | 235.2 | 46.62 | 46.32 | 85.96 | 109.61 |
Net Cash (Debt) Net Cash Growth | 8,857 | 10,405 | 8,788 | 5,156 | 3,734 | 2,218 |
Net Cash Growth | -4.66% | 18.40% | 70.45% | 38.06% | 68.37% | -17.61% |
Net Cash Per Share Net Cash Per Share Growth | 11.86 | 13.72 | 11.07 | 6.50 | 4.74 | 2.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,400 | 4,444 | 3,354 | 2,319 | 1,589 | -161.45 |
Capital Expenditures CapEx Growth | -1,369 | -1,221 | -546.38 | -826.7 | -433.2 | -266.35 |
Free Cash Flow Free Cash Flow Growth | 1,031 | 3,223 | 2,807 | 1,493 | 1,156 | -427.8 |
Free Cash Flow Growth | -69.13% | 14.81% | 88.06% | 29.14% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.71% | 29.54% | 28.05% | 24.40% | 24.47% | 22.67% |
Operating Margin | 7.78% | 8.62% | 8.34% | 3.09% | 3.10% | 4.54% |
Pretax Margin | 7.94% | 10.16% | 9.29% | 6.27% | 5.56% | 5.46% |
Profit Margin | 6.83% | 8.26% | 7.64% | 5.85% | 4.46% | 4.49% |
FCF Margin | 4.68% | 15.15% | 19.78% | 14.60% | 11.42% | -4.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 1.672 | 1.672 | 1.131 | 0.283 |
Dividend Per Share Growth | 0% | 47.84% | 298.94% | - |
Dividend Yield | 3.78% | 3.01% | 2.44% | 0.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.93 | 22.75 | 31.42 | 35.21 | 48.17 | 120.80 |
Forward PE | 19.75 | 16.13 | 22.67 | 29.66 | 26.86 | 52.68 |
P/FCF Ratio | 30.94 | 12.41 | 12.13 | 14.10 | 18.81 | - |
PS Ratio | 1.45 | 1.88 | 2.40 | 2.06 | 2.15 | 5.42 |