Niu Technologies Statistics
Total Valuation
NIU has a market cap or net worth of $192.17 million. The enterprise value is $57.25 million.
| Market Cap | 192.17M |
| Enterprise Value | 57.25M |
Important Dates
The next confirmed earnings date is 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 0.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 78.44M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 46.96% |
| Owned by Institutions (%) | 9.40% |
| Float | 37.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.30 |
| PS Ratio | 0.29 |
| Forward PS | 0.06 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 7.39 |
| P/OCF Ratio | 3.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.20 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.10 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.30 |
| Interest Coverage | -7.16 |
Financial Efficiency
Return on equity (ROE) is -11.02% and return on invested capital (ROIC) is -66.68%.
| Return on Equity (ROE) | -11.02% |
| Return on Assets (ROA) | -3.23% |
| Return on Invested Capital (ROIC) | -66.68% |
| Return on Capital Employed (ROCE) | -5.16% |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | $979,959 |
| Profits Per Employee | -$20,410 |
| Employee Count | 671 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 5.11 |
Taxes
| Income Tax | -3.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.37% 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 | -31.37% |
| 50-Day Moving Average | 2.31 |
| 200-Day Moving Average | 3.08 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 237,273 |
Short Selling Information
The latest short interest is 1.55 million, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 1.55M |
| Short Previous Month | 1.42M |
| Short % of Shares Out | 3.85% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.39 |
Income Statement
In the last 12 months, NIU had revenue of $657.55 million and -$13.70 million in losses. Loss per share was -$0.17.
| Revenue | 657.55M |
| Gross Profit | 128.17M |
| Operating Income | -21.18M |
| Pretax Income | -17.63M |
| Net Income | -13.70M |
| EBITDA | -6.44M |
| EBIT | -6.44M |
| Loss Per Share | -$0.17 |
Balance Sheet
The company has $168.66 million in cash and $33.73 million in debt, with a net cash position of $134.92 million or $1.72 per share.
| Cash & Cash Equivalents | 168.66M |
| Total Debt | 33.73M |
| Net Cash | 134.92M |
| Net Cash Per Share | $1.72 |
| Equity (Book Value) | 118.55M |
| Book Value Per Share | 1.47 |
| Working Capital | 33.72M |
Cash Flow
In the last 12 months, operating cash flow was $52.34 million and capital expenditures -$26.34 million, giving a free cash flow of $26.00 million.
| Operating Cash Flow | 52.34M |
| Capital Expenditures | -26.34M |
| Depreciation & Amortization | 16.02M |
| Net Borrowing | 5.93M |
| Free Cash Flow | 26.00M |
| FCF Per Share | $0.33 |
Margins
Gross margin is 19.49%, with operating and profit margins of -3.22% and -2.08%.
| Gross Margin | 19.49% |
| Operating Margin | -3.22% |
| Pretax Margin | -2.68% |
| Profit Margin | -2.08% |
| EBITDA Margin | -1.33% |
| EBIT Margin | -1.33% |
| FCF Margin | 4.07% |
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 | -0.91% |
| Shareholder Yield | -0.91% |
| Earnings Yield | -7.13% |
| FCF Yield | 13.53% |
Analyst Forecast
The average price target for NIU is $3.12, which is 27.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.12 |
| Price Target Difference | 27.35% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 16.50% |
| 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 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 4 |