China · Delayed Price · Currency is CNY Ninebot Statistics
Total Valuation
Ninebot has a market cap or net worth of CNY 32.01 billion. The enterprise value is 21.69 billion.
| Market Cap | 32.01B |
| Enterprise Value | 21.69B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
Ninebot has 735.85 million shares outstanding. The number of shares has decreased by -10.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 735.85M |
| Shares Change (YoY) | -10.02% |
| Shares Change (QoQ) | -5.33% |
| Owned by Insiders (%) | 15.39% |
| Owned by Institutions (%) | 32.71% |
| Float | 498.97M |
Valuation Ratios
The trailing PE ratio is 20.67 and the forward PE ratio is 18.22. Ninebot's PEG ratio is 0.90.
| PE Ratio | 20.67 |
| Forward PE | 18.22 |
| PS Ratio | 1.34 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 5.06 |
| P/FCF Ratio | 28.07 |
| P/OCF Ratio | 11.60 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 19.02.
| EV / Earnings | 14.22 |
| EV / Sales | 0.91 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 11.36 |
| EV / FCF | 19.02 |
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 | 0.91 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.24 |
| Interest Coverage | 191.81 |
Financial Efficiency
Return on equity (ROE) is 22.11% and return on invested capital (ROIC) is 16.00%.
| Return on Equity (ROE) | 22.11% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 16.00% |
| Return on Capital Employed (ROCE) | 23.25% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | 191,732 |
| Employee Count | 7,953 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 7.70 |
Taxes
In the past 12 months, Ninebot has paid 58.32 million in taxes.
| Income Tax | 58.32M |
| Effective Tax Rate | 3.52% |
Stock Price Statistics
The stock price has decreased by -33.76% in the last 52 weeks. The beta is 0.48, so Ninebot's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -33.76% |
| 50-Day Moving Average | 40.10 |
| 200-Day Moving Average | 47.47 |
| Relative Strength Index (RSI) | 54.86 |
| Average Volume (20 Days) | 13,336,300 |
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 23.89 billion and earned 1.52 billion in profits. Earnings per share was 2.10.
| Revenue | 23.89B |
| Gross Profit | 6.82B |
| Operating Income | 1.91B |
| Pretax Income | 1.66B |
| Net Income | 1.52B |
| EBITDA | 2.14B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 10.77 billion in cash and 270.30 million in debt, with a net cash position of 10.50 billion or 14.27 per share.
| Cash & Cash Equivalents | 10.77B |
| Total Debt | 270.30M |
| Net Cash | 10.50B |
| Net Cash Per Share | 14.27 |
| Equity (Book Value) | 7.54B |
| Book Value Per Share | 10.00 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -1.62 billion, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 2.76B |
| Capital Expenditures | -1.62B |
| Depreciation & Amortization | 225.92M |
| Net Borrowing | -9.60M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 1.55 |
Margins
Gross margin is 28.52%, with operating and profit margins of 7.99% and 6.38%.
| Gross Margin | 28.52% |
| Operating Margin | 7.99% |
| Pretax Margin | 6.94% |
| Profit Margin | 6.38% |
| EBITDA Margin | 8.94% |
| EBIT Margin | 7.99% |
| FCF Margin | 4.77% |
Dividends & Yields
This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 1.67 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | -20.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.04% |
| Buyback Yield | 10.02% |
| Shareholder Yield | 13.79% |
| Earnings Yield | 4.76% |
| FCF Yield | 3.56% |
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 58.78, which is 35.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 58.78 |
| Price Target Difference | 35.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 22.27% |
| EPS Growth Forecast (3Y) | 18.95% |
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 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 5 |