Niu Technologies (NIU)

Niu Technologies Statistics

Total Valuation

NIU has a market cap or net worth of $334.08 million. The enterprise value is $189.99 million.

Market Cap	334.08M
Enterprise Value	189.99M

Important Dates

The last earnings date was Monday, August 11, 2025, before market open.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

NIU has 77.96 million shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class	n/a
Shares Outstanding	77.96M
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	+3.41%
Owned by Insiders (%)	37.24%
Owned by Institutions (%)	14.50%
Float	43.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	39.20
PS Ratio	0.65
Forward PS	n/a
PB Ratio	2.72
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.25.

Current Ratio	1.21
Quick Ratio	0.63
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-34.11

Financial Efficiency

Return on equity (ROE) is -15.16% and return on invested capital (ROIC) is -11.04%.

Return on Equity (ROE)	-15.16%
Return on Assets (ROA)	-4.47%
Return on Invested Capital (ROIC)	-11.04%
Return on Capital Employed (ROCE)	-22.12%
Revenue Per Employee	$822,057
Profits Per Employee	-$31,843
Employee Count	642
Asset Turnover	1.30
Inventory Turnover	4.79

Taxes

Income Tax	-4.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +135.99% in the last 52 weeks. The beta is -0.34, so NIU's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	+135.99%
50-Day Moving Average	3.92
200-Day Moving Average	3.02
Relative Strength Index (RSI)	50.31
Average Volume (20 Days)	959,466

Short Selling Information

Short Interest	1.57M
Short Previous Month	2.04M
Short % of Shares Out	3.50%
Short % of Float	n/a
Short Ratio (days to cover)	1.87

Income Statement

In the last 12 months, NIU had revenue of $527.76 million and -$20.44 million in losses. Loss per share was -$0.26.

Revenue	527.76M
Gross Profit	85.72M
Operating Income	-29.06M
Pretax Income	-43.08M
Net Income	-20.44M
EBITDA	-13.82M
EBIT	-29.06M
Loss Per Share	-$0.26

Balance Sheet

The company has $171.23 million in cash and $31.43 million in debt, giving a net cash position of $139.79 million or $1.79 per share.

Cash & Cash Equivalents	171.23M
Total Debt	31.43M
Net Cash	139.79M
Net Cash Per Share	$1.79
Equity (Book Value)	126.14M
Book Value Per Share	1.58
Working Capital	63.05M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.24%, with operating and profit margins of -5.51% and -3.87%.

Gross Margin	16.24%
Operating Margin	-5.51%
Pretax Margin	-4.75%
Profit Margin	-3.87%
EBITDA Margin	-2.62%
EBIT Margin	-5.51%
FCF Margin	n/a

Dividends & Yields

NIU does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.90%
Shareholder Yield	-0.90%
Earnings Yield	-6.20%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

NIU has an Altman Z-Score of 1.07 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	1