China · Delayed Price · Currency is CNY Ninebot Statistics
Total Valuation
Ninebot has a market cap or net worth of CNY 31.70 billion. The enterprise value is 21.40 billion.
| Market Cap | 31.70B |
| Enterprise Value | 21.40B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
Ninebot has 721.44 million shares outstanding. The number of shares has decreased by -9.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 721.44M |
| Shares Change (YoY) | -9.33% |
| Shares Change (QoQ) | +4.69% |
| Owned by Insiders (%) | 14.36% |
| Owned by Institutions (%) | 38.61% |
| Float | 470.87M |
Valuation Ratios
The trailing PE ratio is 18.96 and the forward PE ratio is 14.11. Ninebot's PEG ratio is 0.60.
| PE Ratio | 18.96 |
| Forward PE | 14.11 |
| PS Ratio | 1.49 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | 9.84 |
| P/OCF Ratio | 7.13 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 6.64.
| EV / Earnings | 12.17 |
| EV / Sales | 1.01 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 11.67 |
| EV / FCF | 6.64 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.20 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.07 |
| Interest Coverage | 278.06 |
Financial Efficiency
Return on equity (ROE) is 26.12% and return on invested capital (ROIC) is 16.64%.
| Return on Equity (ROE) | 26.12% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 16.64% |
| Return on Capital Employed (ROCE) | 23.15% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 5,661 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 5.99 |
Taxes
In the past 12 months, Ninebot has paid 399.01 million in taxes.
| Income Tax | 399.01M |
| Effective Tax Rate | 18.46% |
Stock Price Statistics
The stock price has decreased by -22.78% in the last 52 weeks. The beta is 0.81, so Ninebot's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -22.78% |
| 50-Day Moving Average | 49.10 |
| 200-Day Moving Average | 57.92 |
| Relative Strength Index (RSI) | 35.98 |
| Average Volume (20 Days) | 11,398,102 |
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 21.28 billion and earned 1.76 billion in profits. Earnings per share was 2.32.
| Revenue | 21.28B |
| Gross Profit | 6.28B |
| Operating Income | 1.83B |
| Pretax Income | 2.16B |
| Net Income | 1.76B |
| EBITDA | 2.00B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 10.64 billion in cash and 235.20 million in debt, with a net cash position of 10.40 billion or 14.42 per share.
| Cash & Cash Equivalents | 10.64B |
| Total Debt | 235.20M |
| Net Cash | 10.40B |
| Net Cash Per Share | 14.42 |
| Equity (Book Value) | 7.26B |
| Book Value Per Share | 9.92 |
| Working Capital | 2.75B |
Cash Flow
In the last 12 months, operating cash flow was 4.44 billion and capital expenditures -1.22 billion, giving a free cash flow of 3.22 billion.
| Operating Cash Flow | 4.44B |
| Capital Expenditures | -1.22B |
| Depreciation & Amortization | 163.63M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.22B |
| FCF Per Share | 4.47 |
Margins
Gross margin is 29.53%, with operating and profit margins of 8.62% and 8.26%.
| Gross Margin | 29.53% |
| Operating Margin | 8.62% |
| Pretax Margin | 10.16% |
| Profit Margin | 8.26% |
| EBITDA Margin | 9.41% |
| EBIT Margin | 8.62% |
| FCF Margin | 15.15% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.80% |
| Buyback Yield | 9.33% |
| Shareholder Yield | 12.13% |
| Earnings Yield | 5.55% |
| FCF Yield | 10.17% |
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 3.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 6 |