Ninebot Statistics

Total Valuation

Ninebot has a market cap or net worth of CNY 44.05 billion. The enterprise value is 35.34 billion.

Market Cap	44.05B
Enterprise Value	35.34B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Ninebot has 717.12 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	717.12M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	8.98%
Owned by Institutions (%)	31.34%
Float	497.55M

Valuation Ratios

The trailing PE ratio is 44.96 and the forward PE ratio is 26.69. Ninebot's PEG ratio is 0.39.

PE Ratio	44.96
Forward PE	26.69
PS Ratio	3.10
PB Ratio	7.06
P/TBV Ratio	8.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.39

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.67, with an EV/FCF ratio of 12.59.

EV / Earnings	32.59
EV / Sales	2.49
EV / EBITDA	25.67
EV / EBIT	29.88
EV / FCF	12.59

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.01.

Current Ratio	1.36
Quick Ratio	1.13
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.02
Interest Coverage	641.84

Financial Efficiency

Return on equity (ROE) is 18.44% and return on invested capital (ROIC) is 12.46%.

Return on Equity (ROE)	18.44%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	12.46%
Return on Capital Employed (ROCE)	18.05%
Revenue Per Employee	2.89M
Profits Per Employee	220,665
Employee Count	4,913
Asset Turnover	1.07
Inventory Turnover	6.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.21% in the last 52 weeks. The beta is 1.54, so Ninebot's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+87.21%
50-Day Moving Average	59.29
200-Day Moving Average	48.92
Relative Strength Index (RSI)	58.04
Average Volume (20 Days)	8,314,128

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 14.20 billion and earned 1.08 billion in profits. Earnings per share was 1.37.

Revenue	14.20B
Gross Profit	3.98B
Operating Income	1.18B
Pretax Income	1.32B
Net Income	1.08B
EBITDA	1.35B
EBIT	1.18B
Earnings Per Share (EPS)	1.37

Full Income Statement

Balance Sheet

The company has 8.83 billion in cash and 46.62 million in debt, giving a net cash position of 8.79 billion or 12.25 per share.

Cash & Cash Equivalents	8.83B
Total Debt	46.62M
Net Cash	8.79B
Net Cash Per Share	12.25
Equity (Book Value)	6.23B
Book Value Per Share	8.58
Working Capital	3.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.35 billion and capital expenditures -546.38 million, giving a free cash flow of 2.81 billion.

Operating Cash Flow	3.35B
Capital Expenditures	-546.38M
Free Cash Flow	2.81B
FCF Per Share	3.91

Full Cash Flow Statement

Margins

Gross margin is 28.05%, with operating and profit margins of 8.33% and 7.64%.

Gross Margin	28.05%
Operating Margin	8.33%
Pretax Margin	9.29%
Profit Margin	7.64%
EBITDA Margin	9.48%
EBIT Margin	8.33%
FCF Margin	19.78%

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	18.44%
Buyback Yield	-0.04%
Shareholder Yield	0.15%
Earnings Yield	2.46%
FCF Yield	6.37%

Dividend Details

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 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a