China · Delayed Price · Currency is CNY Ninebot Statistics
Total Valuation
Ninebot has a market cap or net worth of CNY 24.00 billion. The enterprise value is 13.94 billion.
| Market Cap | 24.00B |
| Enterprise Value | 13.94B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
Ninebot has 735.85 million shares outstanding. The number of shares has decreased by -2.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 735.85M |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | +2.05% |
| Owned by Insiders (%) | 13.05% |
| Owned by Institutions (%) | 29.16% |
| Float | 529.95M |
Valuation Ratios
The trailing PE ratio is 18.45 and the forward PE ratio is 12.58. Ninebot's PEG ratio is 0.76.
| PE Ratio | 18.45 |
| Forward PE | 12.58 |
| PS Ratio | 0.97 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 41.42 |
| P/OCF Ratio | 10.95 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 24.07.
| EV / Earnings | 10.55 |
| EV / Sales | 0.56 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 8.44 |
| EV / FCF | 24.07 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.14 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.53 |
| Interest Coverage | 250.36 |
Financial Efficiency
Return on equity (ROE) is 18.75% and return on invested capital (ROIC) is 13.37%.
| Return on Equity (ROE) | 18.75% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 13.37% |
| Return on Capital Employed (ROCE) | 19.73% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 3.12M |
| Profits Per Employee | 166,228 |
| Employee Count | 7,953 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 8.30 |
Taxes
| Income Tax | -6.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.44% in the last 52 weeks. The beta is 0.51, so Ninebot's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -48.44% |
| 50-Day Moving Average | 39.31 |
| 200-Day Moving Average | 43.52 |
| Relative Strength Index (RSI) | 30.78 |
| Average Volume (20 Days) | 8,618,221 |
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 24.83 billion and earned 1.32 billion in profits. Earnings per share was 1.77.
| Revenue | 24.83B |
| Gross Profit | 6.67B |
| Operating Income | 1.65B |
| Pretax Income | 1.39B |
| Net Income | 1.32B |
| EBITDA | 1.81B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 10.50 billion in cash and 307.08 million in debt, with a net cash position of 10.19 billion or 13.85 per share.
| Cash & Cash Equivalents | 10.50B |
| Total Debt | 307.08M |
| Net Cash | 10.19B |
| Net Cash Per Share | 13.85 |
| Equity (Book Value) | 7.70B |
| Book Value Per Share | 10.24 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -1.61 billion, giving a free cash flow of 579.30 million.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -1.61B |
| Depreciation & Amortization | 156.07M |
| Net Borrowing | -50.70M |
| Free Cash Flow | 579.30M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 26.86%, with operating and profit margins of 6.65% and 5.32%.
| Gross Margin | 26.86% |
| Operating Margin | 6.65% |
| Pretax Margin | 5.61% |
| Profit Margin | 5.32% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 6.65% |
| FCF Margin | 2.33% |
Dividends & Yields
This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 1.67 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | -20.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.33% |
| FCF Payout Ratio | 79.92% |
| Buyback Yield | 2.34% |
| Shareholder Yield | 7.46% |
| Earnings Yield | 5.42% |
| FCF Yield | 2.41% |
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 |
Analyst Forecast
The average price target for Ninebot is 53.19, which is 63.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 53.19 |
| Price Target Difference | 63.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 22.07% |
| EPS Growth Forecast (3Y) | 18.00% |
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 | 5 |