Niu Technologies Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	231	236	139	170	402	1,229
Market Cap Growth	23.33%	70.07%	-18.20%	-57.79%	-67.26%	-41.39%
Enterprise Value	106	45	18	8	251	1,015
Last Close Price	2.96	3.03	1.79	2.19	5.23	16.11
PE Ratio	-	-	-	-	-	34.57
Forward PE	18.24	16.03	-	4.94	11.14	18.61
PS Ratio	0.37	0.38	0.31	0.45	0.88	2.11
PB Ratio	1.83	1.83	1.09	1.10	2.12	6.17
P/TBV Ratio	1.78	1.83	1.09	1.10	2.12	6.19
P/FCF Ratio	-	-	-	81.36	-	161.18
P/OCF Ratio	-	-	19.39	12.85	-	23.36
PEG Ratio	-	0.72	0.72	0.72	0.55	-
EV/Sales Ratio	0.17	0.07	0.04	0.02	0.55	1.74
EV/EBITDA Ratio	21.88	9.38	-	-	32.41	18.54
EV/EBIT Ratio	-	-	-	-	-	25.55
EV/FCF Ratio	-	-	-	4.02	-	133.19
Debt / Equity Ratio	0.27	0.27	0.22	0.10	0.13	0.16
Debt / EBITDA Ratio	5.81	5.81	-	-	2.76	0.56
Debt / FCF Ratio	-	-	-	7.12	-	4.16
Net Debt / Equity Ratio	-0.96	-0.96	-0.75	-0.79	-0.56	-0.69
Net Debt / EBITDA Ratio	-25.71	-25.71	5.47	5.10	-13.62	-2.52
Net Debt / FCF Ratio	-	-	10.42	-58.43	2.83	-18.09
Asset Turnover	1.55	1.55	1.37	1.12	1.27	1.73
Inventory Turnover	5.32	5.32	5.35	5.14	7.28	14.04
Quick Ratio	0.58	0.58	0.64	1.01	1.03	1.19
Current Ratio	1.18	1.18	1.31	1.64	1.69	1.68
Return on Equity (ROE)	-4.29%	-4.29%	-19.08%	-22.62%	-3.84%	20.00%
Return on Assets (ROA)	-1.98%	-1.98%	-6.52%	-8.40%	-2.24%	7.36%
Return on Invested Capital (ROIC)	-	-67.49%	-109.66%	-78.31%	-18.40%	91.10%
Return on Capital Employed (ROCE)	-9.30%	-9.30%	-26.10%	-28.40%	-6.60%	19.20%
Earnings Yield	-2.44%	-2.38%	-19.06%	-22.57%	-1.78%	2.89%
FCF Yield	-	-	-6.65%	1.23%	-9.27%	0.62%
Buyback Yield / Dilution	-0.79%	-0.79%	-1.05%	-1.06%	3.29%	-1.66%

Updated Mar 16, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q