Ninebot Limited (SHA:689009)

Ninebot Statistics

Total Valuation

Ninebot has a market cap or net worth of CNY 35.19 billion. The enterprise value is 23.44 billion.

Market Cap	35.19B
Enterprise Value	23.44B

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Ninebot has 719.44 million shares outstanding. The number of shares has decreased by -9.33% in one year.

Current Share Class	n/a
Shares Outstanding	719.44M
Shares Change (YoY)	-9.33%
Shares Change (QoQ)	+4.69%
Owned by Insiders (%)	14.40%
Owned by Institutions (%)	32.99%
Float	468.87M

Valuation Ratios

The trailing PE ratio is 20.05 and the forward PE ratio is 13.74. Ninebot's PEG ratio is 0.35.

PE Ratio	20.05
Forward PE	13.74
PS Ratio	1.65
PB Ratio	4.87
P/TBV Ratio	5.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.35

Enterprise Valuation

EV / Earnings	13.36
EV / Sales	1.10
EV / EBITDA	9.75
EV / EBIT	10.47
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.08
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.07% and return on invested capital (ROIC) is 20.42%.

Return on Equity (ROE)	26.07%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	20.42%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.54%
Revenue Per Employee	4.34M
Profits Per Employee	357,124
Employee Count	4,913
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ninebot has paid 455.79 million in taxes.

Income Tax	455.79M
Effective Tax Rate	20.62%

Stock Price Statistics

The stock price has decreased by -23.10% in the last 52 weeks. The beta is 0.79, so Ninebot's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-23.10%
50-Day Moving Average	52.33
200-Day Moving Average	59.40
Relative Strength Index (RSI)	44.06
Average Volume (20 Days)	7,852,406

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 21.33 billion and earned 1.75 billion in profits. Earnings per share was 2.44.

Revenue	21.33B
Gross Profit	2.24B
Operating Income	2.24B
Pretax Income	2.21B
Net Income	1.75B
EBITDA	2.40B
EBIT	2.24B
Earnings Per Share (EPS)	2.44

Balance Sheet

The company has 12.06 billion in cash and 203.44 million in debt, with 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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	163.63M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.50%, with operating and profit margins of 10.50% and 8.23%.

Gross Margin	10.50%
Operating Margin	10.50%
Pretax Margin	10.36%
Profit Margin	8.23%
EBITDA Margin	11.27%
EBIT Margin	10.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.11
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	9.33%
Shareholder Yield	9.56%
Earnings Yield	4.99%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1