China · Delayed Price · Currency is CNY Ninebot Statistics
Total Valuation
Ninebot has a market cap or net worth of CNY 25.40 billion. The enterprise value is 16.65 billion.
| Market Cap | 25.40B |
| Enterprise Value | 16.65B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
Ninebot has 721.44 million shares outstanding. The number of shares has decreased by -6.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 721.44M |
| Shares Change (YoY) | -6.45% |
| Shares Change (QoQ) | +8.51% |
| Owned by Insiders (%) | 14.95% |
| Owned by Institutions (%) | 42.03% |
| Float | 466.67M |
Valuation Ratios
The trailing PE ratio is 17.47 and the forward PE ratio is 10.42. Ninebot's PEG ratio is 0.56.
| PE Ratio | 17.47 |
| Forward PE | 10.42 |
| PS Ratio | 1.15 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 24.63 |
| P/OCF Ratio | 10.58 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 16.15.
| EV / Earnings | 11.06 |
| EV / Sales | 0.76 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 9.71 |
| EV / FCF | 16.15 |
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 | 0.87 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.22 |
| Interest Coverage | 246.91 |
Financial Efficiency
Return on equity (ROE) is 21.29% and return on invested capital (ROIC) is 14.74%.
| Return on Equity (ROE) | 21.29% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 14.74% |
| Return on Capital Employed (ROCE) | 20.89% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 3.15M |
| Profits Per Employee | 215,207 |
| Employee Count | 6,995 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 6.54 |
Taxes
In the past 12 months, Ninebot has paid 233.35 million in taxes.
| Income Tax | 233.35M |
| Effective Tax Rate | 13.34% |
Stock Price Statistics
The stock price has decreased by -38.05% in the last 52 weeks. The beta is 0.60, so Ninebot's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -38.05% |
| 50-Day Moving Average | 41.33 |
| 200-Day Moving Average | 53.99 |
| Relative Strength Index (RSI) | 37.30 |
| Average Volume (20 Days) | 11,529,427 |
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 22.04 billion and earned 1.51 billion in profits. Earnings per share was 2.02.
| Revenue | 22.04B |
| Gross Profit | 6.33B |
| Operating Income | 1.71B |
| Pretax Income | 1.75B |
| Net Income | 1.51B |
| EBITDA | 1.88B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 9.08 billion in cash and 224.52 million in debt, with a net cash position of 8.86 billion or 12.28 per share.
| Cash & Cash Equivalents | 9.08B |
| Total Debt | 224.52M |
| Net Cash | 8.86B |
| Net Cash Per Share | 12.28 |
| Equity (Book Value) | 7.51B |
| Book Value Per Share | 10.30 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -1.37 billion, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 2.40B |
| Capital Expenditures | -1.37B |
| Depreciation & Amortization | 165.07M |
| Net Borrowing | 92.34M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 1.43 |
Margins
Gross margin is 28.71%, with operating and profit margins of 7.78% and 6.83%.
| Gross Margin | 28.71% |
| Operating Margin | 7.78% |
| Pretax Margin | 7.94% |
| Profit Margin | 6.83% |
| EBITDA Margin | 8.53% |
| EBIT Margin | 7.78% |
| FCF Margin | 4.68% |
Dividends & Yields
This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 1.67 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.97% |
| Buyback Yield | 6.45% |
| Shareholder Yield | 11.12% |
| Earnings Yield | 5.93% |
| FCF Yield | 4.06% |
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 64.61, which is 83.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 64.61 |
| Price Target Difference | 83.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 22.01% |
| EPS Growth Forecast (3Y) | -43.68% |
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 3.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 5 |