Niu Technologies Statistics
Total Valuation
NIU has a market cap or net worth of $220.64 million. The enterprise value is $96.01 million.
Important Dates
The next estimated earnings date is Monday, May 18, 2026, before market open.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NIU has 77.96 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 77.96M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | -3.38% |
| Owned by Insiders (%) | 43.51% |
| Owned by Institutions (%) | 13.87% |
| Float | 39.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.44 |
| PS Ratio | 0.36 |
| Forward PS | 0.05 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | 19.81 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.18 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 5.81 |
| Debt / FCF | n/a |
| Interest Coverage | -14.39 |
Financial Efficiency
Return on equity (ROE) is -4.29% and return on invested capital (ROIC) is -67.49%.
| Return on Equity (ROE) | -4.29% |
| Return on Assets (ROA) | -1.98% |
| Return on Invested Capital (ROIC) | -67.49% |
| Return on Capital Employed (ROCE) | -9.32% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | $959,349 |
| Profits Per Employee | -$8,771 |
| Employee Count | 642 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 5.32 |
Taxes
| Income Tax | -3.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.30% in the last 52 weeks. The beta is -0.07, so NIU's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -32.30% |
| 50-Day Moving Average | 3.33 |
| 200-Day Moving Average | 3.75 |
| Relative Strength Index (RSI) | 38.49 |
| Average Volume (20 Days) | 669,526 |
Short Selling Information
The latest short interest is 1.04 million, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short Previous Month | 772,589 |
| Short % of Shares Out | 2.32% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.34 |
Income Statement
In the last 12 months, NIU had revenue of $615.90 million and -$5.63 million in losses. Loss per share was -$0.07.
| Revenue | 615.90M |
| Gross Profit | 120.61M |
| Operating Income | -12.62M |
| Pretax Income | -8.92M |
| Net Income | -5.63M |
| EBITDA | 4.85M |
| EBIT | -12.62M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $159.50 million in cash and $34.88 million in debt, with a net cash position of $124.63 million or $1.60 per share.
| Cash & Cash Equivalents | 159.50M |
| Total Debt | 34.88M |
| Net Cash | 124.63M |
| Net Cash Per Share | $1.60 |
| Equity (Book Value) | 129.38M |
| Book Value Per Share | 1.62 |
| Working Capital | 51.02M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 17.74M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 19.58%, with operating and profit margins of -2.05% and -0.91%.
| Gross Margin | 19.58% |
| Operating Margin | -2.05% |
| Pretax Margin | -1.45% |
| Profit Margin | -0.91% |
| EBITDA Margin | 0.79% |
| EBIT Margin | -2.05% |
| 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 | -0.79% |
| Shareholder Yield | -0.79% |
| Earnings Yield | -2.55% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for NIU is $3.50, which is 23.68% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.50 |
| Price Target Difference | 23.68% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 2 |
