Niu Technologies (NIU)

NASDAQ: NIU · IEX Real-Time Price · USD
8.61
-0.02 (-0.23%)
At close: Jun 29, 2022 4:00 PM
8.40
-0.21 (-2.44%)
After-hours: Jun 29, 2022 7:29 PM EDT

Total Valuation

NIU has a market cap or net worth of $662.31 million. The enterprise value is $551.52 million.

Market Cap 662.31M
Enterprise Value 551.52M

Important Dates

The next earnings date is Monday, August 15, 2022, before market open.

Estimated Earnings Date Aug 15, 2022
Ex-Dividend Date n/a

Share Statistics

NIU has 76.92 million shares outstanding.

Shares Outstanding 76.92M
Owned by Insiders (%) n/a
Owned by Institutions (%) 44.02%
Float 46.86M

Valuation Ratios

PE Ratio 22.90
Forward PE 14.41
PS Ratio 1.14
PB Ratio 3.40
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 17.51
EV / Sales 0.95
EV / EBITDA n/a
EV / EBIT 14.31
EV / FCF n/a

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.28.

Current Ratio 1.73
Quick Ratio 1.27
Debt / Equity 0.28
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is 16.70%, which is considered high. The company has a high ROIC of 22.10%.

Return on Equity (ROE) 16.70%
Return on Assets (ROA) 8.50%
Return on Capital (ROIC) 22.10%
Revenue Per Employee $830,813
Profits Per Employee $44,876
Employee Count 702
Asset Turnover 1.58
Inventory Turnover 11.33

Taxes

In the past 12 months, NIU has paid 6.12 million in taxes.

Income Tax 6.12M
Effective Tax Rate 16.26%

Stock Price Statistics

The stock price has decreased by -74.27% in the last 52 weeks. The beta is 0.83, so NIU's price volatility has been lower than the market average.

Beta (1Y) 0.83
52-Week Price Change -74.27%
50-Day Moving Average 7.87
200-Day Moving Average 11.10
Average Volume (30 Days) 412,993

Short Selling Information

The latest short interest is 648,089, so 0.84% of the outstanding shares have been sold short.

Short Interest 648,089
Short % of Shares Out 0.84%
Short % of Float 1.38%
Short Ratio (days to cover) 1.83

Income Statement

In the last 12 months, NIU had revenue of 583.23 million and earned 31.50 million in profits. Earnings per share was $0.38.

Revenue 583.23M
Gross Profit 123.77M
Operating Income 26.65M
Pretax Income 37.62M
Net Income 31.50M
EBITDA n/a
EBIT 38.54M
Earnings Per Share (EPS) $0.38
Full Income Statement

Balance Sheet

The company has $165.76 million in cash and $54.97 million in debt, giving a net cash position of $110.79 million or $1.44 per share.

Cash & Cash Equivalents 165.76M
Total Debt 54.97M
Net Cash 110.79M
Net Cash Per Share $1.44
Book Value 194.70M
Book Value Per Share 2.53
Working Capital 111.25M
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 21.22%, with operating and profit margins of 4.57% and 5.40%.

Gross Margin 21.22%
Operating Margin 4.57%
Pretax Margin 6.45%
Profit Margin 5.40%
EBITDA Margin n/a
EBIT Margin 6.61%
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
Earnings Yield 4.76%
FCF Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -1.25%
Shareholder Yield -1.25%
Dividend Details

Analyst Forecast

The average price target for NIU is $17.12, which is 98.84% higher than the current price. The consensus rating is "Buy".

Price Target $17.12
Price Target Difference 98.84%
Analyst Consensus Buy
Analyst Count 12
Stock Forecasts

Stock Splits

The last stock split was on May 12, 2011. It was a forward split with a ratio of 20:1.

Last Split Date May 12, 2011
Split Type Forward
Split Ratio 20:1