Niu Technologies Statistics
Total Valuation
NIU has a market cap or net worth of $240.13 million. The enterprise value is $143.81 million.
Important Dates
The next confirmed earnings date is Monday, May 19, 2025, before market open.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NIU has 77.96 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 77.96M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 36.01% |
| Owned by Institutions (%) | 9.80% |
| Float | 44.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.66 |
| PS Ratio | 0.54 |
| Forward PS | n/a |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| 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 0.22.
| Current Ratio | 1.31 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.22 |
| 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 +49.52% in the last 52 weeks. The beta is -0.01, so NIU's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +49.52% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 2.27 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 1,707,931 |
Short Selling Information
| Short Interest | 1.34M |
| Short Previous Month | 2.01M |
| 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 | -17.60M |
| EBIT | -34.34M |
| Loss Per Share | -$0.33 |
Full Income StatementBalance Sheet
The company has $123.90 million in cash and $27.58 million in debt, giving a net cash position of $96.32 million or $1.24 per share.
| Cash & Cash Equivalents | 123.90M |
| Total Debt | 27.58M |
| Net Cash | 96.32M |
| Net Cash Per Share | $1.24 |
| Equity (Book Value) | 127.59M |
| Book Value Per Share | 1.64 |
| Working Capital | 70.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.16 million and capital expenditures -$16.41 million, giving a free cash flow of -$9.26 million.
| Operating Cash Flow | 7.16M |
| Capital Expenditures | -16.41M |
| Free Cash Flow | -9.26M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
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 | -3.91% |
| EBIT Margin | -7.62% |
| FCF Margin | n/a |