Ninebot Limited (SHA:689009)
China · Delayed Price · Currency is CNY 32.61
-0.44 (-1.33%)
At close: Oct 28, 2026
Ninebot Income Statement
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 | Sep '26 Sep 30, 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 Revenue | 24,558 | 21,005 | 13,995 | 10,094 | 10,062 | 9,131 |
Other Revenue | 272.92 | 272.92 | 200.68 | 128.05 | 62.43 | 14.78 |
| 24,831 | 21,278 | 14,196 | 10,222 | 10,124 | 9,146 | |
Revenue Growth | 14.53% | 49.89% | 38.87% | 0.97% | 10.70% | 52.36% |
Cost of Revenue | 18,162 | 14,994 | 10,214 | 7,727 | 7,647 | 7,073 |
Gross Profit | 6,668 | 6,284 | 3,982 | 2,495 | 2,478 | 2,073 |
Selling, General & Admin | 3,327 | 3,069 | 1,937 | 1,523 | 1,526 | 1,113 |
Research & Development | 1,607 | 1,250 | 826.13 | 615.94 | 583.13 | 503.51 |
Other Operating Expenses | 67.34 | 115.47 | 23.91 | 38.82 | 36.85 | 30.05 |
Operating Expenses | 5,017 | 4,451 | 2,798 | 2,179 | 2,164 | 1,657 |
Operating Income | 1,651 | 1,834 | 1,184 | 316.15 | 313.91 | 415.7 |
Interest Expense | -6.59 | -6.59 | -3.01 | -8.16 | -4.98 | -4.71 |
Interest & Investment Income | 253.03 | 250.26 | 123.52 | 69.69 | 14.73 | 101.04 |
Currency Exchange Gain (Loss) | 62.37 | 62.37 | 20.84 | 84.47 | 166.56 | -103.54 |
Other Non Operating Income (Expenses) | -676.18 | -13.93 | -13.6 | -34.85 | -5.12 | -3.19 |
EBT Excluding Unusual Items | 1,284 | 2,126 | 1,311 | 427.3 | 485.1 | 405.3 |
Gain (Loss) on Sale of Investments | 133.82 | 40.31 | -14.69 | 106.02 | 54.52 | 52.84 |
Gain (Loss) on Sale of Assets | -2.08 | 1.42 | -1.75 | 3.99 | 1.68 | 41.66 |
Asset Writedown | -16.45 | - | - | - | - | - |
Legal Settlements | 3.73 | 3.73 | 1.15 | 3.6 | 1.72 | 1.58 |
Other Unusual Items | -9.97 | -9.97 | 23.37 | 100.01 | 19.92 | -1.75 |
Pretax Income | 1,393 | 2,161 | 1,319 | 640.91 | 562.94 | 499.62 |
Income Tax Expense | -6.01 | 399.01 | 234.17 | 44.71 | 113.58 | 91.62 |
Earnings From Continuing Operations | 1,399 | 1,762 | 1,085 | 596.2 | 449.36 | 408 |
Minority Interest in Earnings | -76.7 | -4.14 | -1.15 | 1.79 | 1.95 | 2.6 |
Net Income | 1,322 | 1,758 | 1,084 | 597.99 | 451.31 | 410.6 |
Net Income to Common | 1,322 | 1,758 | 1,084 | 597.99 | 451.31 | 410.6 |
Net Income Growth | -30.48% | 62.17% | 81.29% | 32.50% | 9.92% | 458.84% |
Shares Outstanding (Basic) | 721 | 711 | 708 | 715 | 710 | 704 |
Shares Outstanding (Diluted) | 748 | 758 | 794 | 793 | 788 | 767 |
Shares Change | -2.33% | -4.43% | 0.06% | 0.62% | 2.80% | 14.59% |
EPS (Basic) | 1.83 | 2.47 | 1.53 | 0.84 | 0.64 | 0.58 |
EPS (Diluted) | 1.77 | 2.32 | 1.37 | 0.75 | 0.57 | 0.54 |
EPS Growth | -28.82% | 69.69% | 81.17% | 31.59% | 6.90% | 387.27% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 579.3 | 3,223 | 2,807 | 1,493 | 1,156 | -427.8 |
Free Cash Flow Per Share | 0.78 | 4.25 | 3.54 | 1.88 | 1.47 | -0.56 |
Dividend Per Share | 1.672 | 1.672 | 1.131 | 0.283 | - | - |
Dividend Growth | 47.84% | 47.84% | 298.94% | - | - | - |
Gross Margin | 26.86% | 29.54% | 28.05% | 24.40% | 24.47% | 22.67% |
Operating Margin | 6.65% | 8.62% | 8.34% | 3.09% | 3.10% | 4.54% |
Profit Margin | 5.32% | 8.26% | 7.64% | 5.85% | 4.46% | 4.49% |
Free Cash Flow Margin | 2.33% | 15.15% | 19.78% | 14.60% | 11.42% | -4.68% |
EBITDA | 1,807 | 2,003 | 1,371 | 477.13 | 444.53 | 531.28 |
EBITDA Margin | 7.28% | 9.41% | 9.66% | 4.67% | 4.39% | 5.81% |
D&A For EBITDA | 156.07 | 169.58 | 187.58 | 160.98 | 130.63 | 115.58 |
EBIT | 1,651 | 1,834 | 1,184 | 316.15 | 313.91 | 415.7 |
EBIT Margin | 6.65% | 8.62% | 8.34% | 3.09% | 3.10% | 4.54% |
Effective Tax Rate | - | 18.46% | 17.75% | 6.98% | 20.18% | 18.34% |
Revenue as Reported | 21,278 | 21,278 | 14,196 | 10,222 | 10,124 | 9,146 |
Advertising Expenses | - | 685.59 | 411.44 | 304.46 | 324.98 | 122.22 |