Niu Technologies Statistics
Total Valuation
NIU has a market cap or net worth of $350.75 million. The enterprise value is $254.26 million.
Important Dates
The last earnings date was Monday, March 17, 2025, before market open.
Earnings Date | Mar 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NIU has 77.60 million shares outstanding. The number of shares has increased by 1.05% in one year.
Current Share Class | n/a |
Shares Outstanding | 77.60M |
Shares Change (YoY) | +1.05% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 36.18% |
Owned by Institutions (%) | 9.88% |
Float | 44.56M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 41.92 |
PS Ratio | 0.79 |
Forward PS | n/a |
PB Ratio | 2.82 |
P/TBV Ratio | 2.75 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.56 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.21.
Current Ratio | 1.31 |
Quick Ratio | 0.63 |
Debt / Equity | 0.21 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -44.57 |
Financial Efficiency
Return on equity (ROE) is -19.08% and return on invested capital (ROIC) is -13.44%.
Return on Equity (ROE) | -19.08% |
Return on Assets (ROA) | -6.52% |
Return on Invested Capital (ROIC) | -13.44% |
Return on Capital Employed (ROCE) | -26.07% |
Revenue Per Employee | $819,104 |
Profits Per Employee | -$48,126 |
Employee Count | 550 |
Asset Turnover | 1.37 |
Inventory Turnover | 5.35 |
Taxes
Income Tax | -3.23M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +165.88% in the last 52 weeks. The beta is -0.13, so NIU's price volatility has been lower than the market average.
Beta (5Y) | -0.13 |
52-Week Price Change | +165.88% |
50-Day Moving Average | 2.59 |
200-Day Moving Average | 2.15 |
Relative Strength Index (RSI) | 73.15 |
Average Volume (20 Days) | 1,991,224 |
Short Selling Information
Short Interest | 2.01M |
Short Previous Month | 2.16M |
Short % of Shares Out | 4.86% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, NIU had revenue of $450.51 million and -$26.47 million in losses. Loss per share was -$0.33.
Revenue | 450.51M |
Gross Profit | 68.33M |
Operating Income | -34.34M |
Pretax Income | -43.08M |
Net Income | -26.47M |
EBITDA | -14.05M |
EBIT | -34.34M |
Loss Per Share | -$0.33 |
Full Income Statement Balance Sheet
The company has $123.90 million in cash and $27.41 million in debt, giving a net cash position of $96.49 million or $1.24 per share.
Cash & Cash Equivalents | 123.90M |
Total Debt | 27.41M |
Net Cash | 96.49M |
Net Cash Per Share | $1.24 |
Equity (Book Value) | 127.59M |
Book Value Per Share | 1.61 |
Working Capital | 70.95M |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 15.17%, with operating and profit margins of -7.62% and -5.88%.
Gross Margin | 15.17% |
Operating Margin | -7.62% |
Pretax Margin | -6.59% |
Profit Margin | -5.88% |
EBITDA Margin | -3.12% |
EBIT Margin | -7.62% |
FCF Margin | n/a |