Niu Technologies Statistics
Total Valuation
NIU has a market cap or net worth of $153.73 million. The enterprise value is -$30.75 million.
| Market Cap | 153.73M |
| Enterprise Value | -30.75M |
Important Dates
The last earnings date was Monday, August 10, 2026, before market open.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NIU has 78.44 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 78.44M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 46.96% |
| Owned by Institutions (%) | 7.87% |
| Float | 37.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | 0.08 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 5.89 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.03 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.25 |
| Interest Coverage | -39.70 |
Financial Efficiency
Return on equity (ROE) is -24.98% and return on invested capital (ROIC) is -66.68%.
| Return on Equity (ROE) | -24.98% |
| Return on Assets (ROA) | -4.63% |
| Return on Invested Capital (ROIC) | -66.68% |
| Return on Capital Employed (ROCE) | -31.79% |
| Weighted Average Cost of Capital (WACC) | 3.21% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | -$44,443 |
| Employee Count | 671 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 5.35 |
Taxes
| Income Tax | -2.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.64% in the last 52 weeks. The beta is -0.15, so NIU's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -56.64% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.94 |
| Relative Strength Index (RSI) | 34.06 |
| Average Volume (20 Days) | 190,188 |
Short Selling Information
The latest short interest is 1.69 million, so 4.21% of the outstanding shares have been sold short.
| Short Interest | 1.69M |
| Short Previous Month | 1.55M |
| Short % of Shares Out | 4.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.91 |
Income Statement
In the last 12 months, NIU had revenue of $694.86 million and -$29.82 million in losses. Loss per share was -$0.37.
| Revenue | 694.86M |
| Gross Profit | 126.89M |
| Operating Income | -35.88M |
| Pretax Income | -32.10M |
| Net Income | -29.82M |
| EBITDA | -20.37M |
| EBIT | -35.88M |
| Loss Per Share | -$0.37 |
Balance Sheet
The company has $217.25 million in cash and $32.76 million in debt, with a net cash position of $184.49 million or $2.35 per share.
| Cash & Cash Equivalents | 217.25M |
| Total Debt | 32.76M |
| Net Cash | 184.49M |
| Net Cash Per Share | $2.35 |
| Equity (Book Value) | 105.72M |
| Book Value Per Share | 1.30 |
| Working Capital | 12.80M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -26.46M |
| Depreciation & Amortization | 15.68M |
| Net Borrowing | n/a |
| Free Cash Flow | 26.11M |
| FCF Per Share | $0.33 |
Margins
Gross margin is 18.26%, with operating and profit margins of -5.16% and -4.29%.
| Gross Margin | 18.26% |
| Operating Margin | -5.16% |
| Pretax Margin | -4.62% |
| Profit Margin | -4.29% |
| EBITDA Margin | -2.93% |
| EBIT Margin | -5.16% |
| FCF Margin | 3.87% |
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 | -1.12% |
| Shareholder Yield | -1.12% |
| Earnings Yield | -19.40% |
| FCF Yield | 16.98% |
Analyst Forecast
The average price target for NIU is $2.54, which is 29.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.54 |
| Price Target Difference | 29.59% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 16.44% |
| EPS Growth Forecast (3Y) | 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 1.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 2 |