Ninebot Limited (SHA:689009)

Ninebot Statistics

Total Valuation

Ninebot has a market cap or net worth of CNY 44.00 billion. The enterprise value is 33.64 billion.

Market Cap	44.00B
Enterprise Value	33.64B

Important Dates

The last earnings date was Saturday, August 2, 2025.

Earnings Date	Aug 2, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Ninebot has 719.44 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	n/a
Shares Outstanding	719.44M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	8.92%
Owned by Institutions (%)	36.60%
Float	500.03M

Valuation Ratios

The trailing PE ratio is 28.46 and the forward PE ratio is 18.42. Ninebot's PEG ratio is 0.56.

PE Ratio	28.46
Forward PE	18.42
PS Ratio	2.28
PB Ratio	6.35
P/TBV Ratio	7.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.56

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of 9.02.

EV / Earnings	19.45
EV / Sales	1.75
EV / EBITDA	15.51
EV / EBIT	17.12
EV / FCF	9.02

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.02.

Current Ratio	1.27
Quick Ratio	1.06
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.05
Interest Coverage	731.39

Financial Efficiency

Return on equity (ROE) is 27.57% and return on invested capital (ROIC) is 19.13%.

Return on Equity (ROE)	27.57%
Return on Assets (ROA)	7.54%
Return on Invested Capital (ROIC)	19.13%
Return on Capital Employed (ROCE)	26.46%
Revenue Per Employee	3.40M
Profits Per Employee	305,623
Employee Count	4,913
Asset Turnover	1.18
Inventory Turnover	8.24

Taxes

In the past 12 months, Ninebot has paid 574.91 million in taxes.

Income Tax	574.91M
Effective Tax Rate	24.82%

Stock Price Statistics

The stock price has increased by +31.56% in the last 52 weeks. The beta is 1.43, so Ninebot's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+31.56%
50-Day Moving Average	59.93
200-Day Moving Average	55.77
Relative Strength Index (RSI)	50.93
Average Volume (20 Days)	13,796,638

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)	n/a

Income Statement

In the last 12 months, Ninebot had revenue of CNY 19.27 billion and earned 1.73 billion in profits. Earnings per share was 2.15.

Revenue	19.27B
Gross Profit	5.60B
Operating Income	1.97B
Pretax Income	2.32B
Net Income	1.73B
EBITDA	2.14B
EBIT	1.97B
Earnings Per Share (EPS)	2.15

Balance Sheet

The company has 10.68 billion in cash and 172.89 million in debt, giving a net cash position of 10.51 billion or 14.61 per share.

Cash & Cash Equivalents	10.68B
Total Debt	172.89M
Net Cash	10.51B
Net Cash Per Share	14.61
Equity (Book Value)	6.93B
Book Value Per Share	9.42
Working Capital	3.29B

Cash Flow

In the last 12 months, operating cash flow was 4.52 billion and capital expenditures -791.06 million, giving a free cash flow of 3.73 billion.

Operating Cash Flow	4.52B
Capital Expenditures	-791.06M
Free Cash Flow	3.73B
FCF Per Share	5.18

Margins

Gross margin is 29.08%, with operating and profit margins of 10.20% and 8.98%.

Gross Margin	29.08%
Operating Margin	10.20%
Pretax Margin	12.02%
Profit Margin	8.98%
EBITDA Margin	11.09%
EBIT Margin	10.20%
FCF Margin	19.35%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.11
Dividend Yield	0.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	46.69%
Buyback Yield	0.70%
Shareholder Yield	0.89%
Earnings Yield	3.93%
FCF Yield	8.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Ninebot has an Altman Z-Score of 3.27 and a Piotroski F-Score of 6.

Altman Z-Score	3.27
Piotroski F-Score	6