Niu Technologies Statistics
Total Valuation
NIU has a market cap or net worth of $140.84 million. The enterprise value is $18.43 million.
Important Dates
The last earnings date was Monday, November 18, 2024, before market open.
| Earnings Date | Nov 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NIU has 77.60 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 77.60M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 36.18% |
| Owned by Institutions (%) | 9.01% |
| Float | 44.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | n/a |
| PB Ratio | 1.01 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.33 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -64.87 |
Financial Efficiency
Return on equity (ROE) is -22.71% and return on invested capital (ROIC) is -15.63%.
| Return on Equity (ROE) | -22.71% |
| Return on Assets (ROA) | -7.24% |
| Return on Capital (ROIC) | -15.63% |
| Revenue Per Employee | $764,081 |
| Profits Per Employee | -$65,017 |
| Employee Count | 550 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.49 |
Taxes
| Income Tax | -4.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.15% in the last 52 weeks. The beta is 0.51, so NIU's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -24.15% |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 33.92 |
| Average Volume (20 Days) | 545,789 |
Short Selling Information
| Short Interest | 1.58M |
| Short Previous Month | 1.71M |
| Short % of Shares Out | 3.56% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, NIU had revenue of $420.24 million and -$35.76 million in losses. Loss per share was -$0.45.
| Revenue | 420.24M |
| Gross Profit | 69.53M |
| Operating Income | -44.79M |
| Pretax Income | -43.08M |
| Net Income | -35.76M |
| EBITDA | -23.10M |
| EBIT | -44.79M |
| Loss Per Share | -$0.45 |
Full Income StatementBalance Sheet
The company has $149.00 million in cash and $28.53 million in debt, giving a net cash position of $120.48 million or $1.55 per share.
| Cash & Cash Equivalents | 149.00M |
| Total Debt | 28.53M |
| Net Cash | 120.48M |
| Net Cash Per Share | $1.55 |
| Equity (Book Value) | 140.81M |
| Book Value Per Share | 1.77 |
| Working Capital | 84.41M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 16.55%, with operating and profit margins of -10.66% and -8.51%.
| Gross Margin | 16.55% |
| Operating Margin | -10.66% |
| Pretax Margin | -9.47% |
| Profit Margin | -8.51% |
| EBITDA Margin | -5.50% |
| EBIT Margin | -10.66% |
| FCF Margin | n/a |