China · Delayed Price · Currency is CNY Ninebot Statistics
Total Valuation
Ninebot has a market cap or net worth of CNY 43.10 billion. The enterprise value is 31.35 billion.
| Market Cap | 43.10B |
| Enterprise Value | 31.35B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
Ninebot has 719.44 million shares outstanding. The number of shares has decreased by -3.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 719.44M |
| Shares Change (YoY) | -3.23% |
| Shares Change (QoQ) | -13.34% |
| Owned by Insiders (%) | 15.29% |
| Owned by Institutions (%) | 37.16% |
| Float | 456.41M |
Valuation Ratios
The trailing PE ratio is 24.12 and the forward PE ratio is 17.38. Ninebot's PEG ratio is 0.39.
| PE Ratio | 24.12 |
| Forward PE | 17.38 |
| PS Ratio | 1.99 |
| PB Ratio | 5.97 |
| P/TBV Ratio | 7.08 |
| P/FCF Ratio | 10.80 |
| P/OCF Ratio | 8.90 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 7.85.
| EV / Earnings | 16.49 |
| EV / Sales | 1.45 |
| EV / EBITDA | 13.39 |
| EV / EBIT | 14.61 |
| EV / FCF | 7.85 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.25 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.05 |
| Interest Coverage | 951.48 |
Financial Efficiency
Return on equity (ROE) is 27.92% and return on invested capital (ROIC) is 19.75%.
| Return on Equity (ROE) | 27.92% |
| Return on Assets (ROA) | 7.70% |
| Return on Invested Capital (ROIC) | 19.75% |
| Return on Capital Employed (ROCE) | 27.79% |
| Revenue Per Employee | 4.41M |
| Profits Per Employee | 387,067 |
| Employee Count | 4,913 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 10.13 |
Taxes
In the past 12 months, Ninebot has paid 647.56 million in taxes.
| Income Tax | 647.56M |
| Effective Tax Rate | 25.77% |
Stock Price Statistics
The stock price has increased by +21.28% in the last 52 weeks. The beta is 1.02, so Ninebot's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +21.28% |
| 50-Day Moving Average | 64.85 |
| 200-Day Moving Average | 61.20 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (20 Days) | 10,527,493 |
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 21.68 billion and earned 1.90 billion in profits. Earnings per share was 2.48.
| Revenue | 21.68B |
| Gross Profit | 6.40B |
| Operating Income | 2.15B |
| Pretax Income | 2.51B |
| Net Income | 1.90B |
| EBITDA | 2.31B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 12.06 billion in cash and 203.44 million in debt, giving a net cash position of 11.86 billion or 16.48 per share.
| Cash & Cash Equivalents | 12.06B |
| Total Debt | 203.44M |
| Net Cash | 11.86B |
| Net Cash Per Share | 16.48 |
| Equity (Book Value) | 7.23B |
| Book Value Per Share | 10.11 |
| Working Capital | 3.27B |
Cash Flow
In the last 12 months, operating cash flow was 4.84 billion and capital expenditures -852.15 million, giving a free cash flow of 3.99 billion.
| Operating Cash Flow | 4.84B |
| Capital Expenditures | -852.15M |
| Free Cash Flow | 3.99B |
| FCF Per Share | 5.55 |
Margins
Gross margin is 29.54%, with operating and profit margins of 9.90% and 8.77%.
| Gross Margin | 29.54% |
| Operating Margin | 9.90% |
| Pretax Margin | 11.59% |
| Profit Margin | 8.77% |
| EBITDA Margin | 10.66% |
| EBIT Margin | 9.90% |
| FCF Margin | 18.42% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.48% |
| Buyback Yield | 3.23% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 4.41% |
| FCF Yield | 9.26% |
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 3.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 6 |