Ninebot Statistics

Total Valuation

Ninebot has a market cap or net worth of CNY 46.61 billion. The enterprise value is 37.39 billion.

Market Cap	46.61B
Enterprise Value	37.39B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Ninebot has 717.12 million shares outstanding. The number of shares has decreased by -1.39% in one year.

Current Share Class	n/a
Shares Outstanding	717.12M
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	+1.59%
Owned by Insiders (%)	8.95%
Owned by Institutions (%)	36.65%
Float	497.71M

Valuation Ratios

The trailing PE ratio is 36.93 and the forward PE ratio is 25.65. Ninebot's PEG ratio is 0.38.

PE Ratio	36.93
Forward PE	25.65
PS Ratio	2.78
PB Ratio	6.93
P/TBV Ratio	8.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.20, with an EV/FCF ratio of 11.20.

EV / Earnings	26.62
EV / Sales	2.23
EV / EBITDA	21.20
EV / EBIT	23.83
EV / FCF	11.20

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.01.

Current Ratio	1.35
Quick Ratio	1.10
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.02
Interest Coverage	298.31

Financial Efficiency

Return on equity (ROE) is 23.16% and return on invested capital (ROIC) is 16.04%.

Return on Equity (ROE)	23.16%
Return on Assets (ROA)	7.02%
Return on Invested Capital (ROIC)	16.04%
Return on Capital Employed (ROCE)	21.87%
Revenue Per Employee	3.41M
Profits Per Employee	285,899
Employee Count	4,913
Asset Turnover	1.20
Inventory Turnover	8.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.06% in the last 52 weeks. The beta is 1.53, so Ninebot's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+57.06%
50-Day Moving Average	60.78
200-Day Moving Average	50.55
Relative Strength Index (RSI)	62.58
Average Volume (20 Days)	6,814,432

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 16.75 billion and earned 1.40 billion in profits. Earnings per share was 1.76.

Revenue	16.75B
Gross Profit	4.75B
Operating Income	1.57B
Pretax Income	1.80B
Net Income	1.40B
EBITDA	1.73B
EBIT	1.57B
Earnings Per Share (EPS)	1.76

Full Income Statement

Balance Sheet

The company has 9.37 billion in cash and 77.90 million in debt, giving a net cash position of 9.29 billion or 12.95 per share.

Cash & Cash Equivalents	9.37B
Total Debt	77.90M
Net Cash	9.29B
Net Cash Per Share	12.95
Equity (Book Value)	6.73B
Book Value Per Share	9.27
Working Capital	3.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.98 billion and capital expenditures -636.38 million, giving a free cash flow of 3.34 billion.

Operating Cash Flow	3.98B
Capital Expenditures	-636.38M
Free Cash Flow	3.34B
FCF Per Share	4.66

Full Cash Flow Statement

Margins

Gross margin is 28.36%, with operating and profit margins of 9.37% and 8.39%.

Gross Margin	28.36%
Operating Margin	9.37%
Pretax Margin	10.72%
Profit Margin	8.39%
EBITDA Margin	10.35%
EBIT Margin	9.37%
FCF Margin	19.94%

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	14.23%
Buyback Yield	1.39%
Shareholder Yield	1.57%
Earnings Yield	3.01%
FCF Yield	7.17%

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 3.39.

Altman Z-Score	3.39
Piotroski F-Score	n/a