Niu Technologies Statistics
Total Valuation
NIU has a market cap or net worth of $139.68 million. The enterprise value is $10.21 million.
Important Dates
The last earnings date was Monday, August 12, 2024, before market open.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NIU has 77.60 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Shares Outstanding | 77.60M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 36.18% |
| Owned by Institutions (%) | 9.69% |
| Float | 44.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | n/a |
| PB Ratio | 1.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.39 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -90.13 |
Financial Efficiency
Return on equity (ROE) is -24.92% and return on invested capital (ROIC) is -16.80%.
| Return on Equity (ROE) | -24.92% |
| Return on Assets (ROA) | -8.44% |
| Return on Capital (ROIC) | -16.80% |
| Revenue Per Employee | $713,304 |
| Profits Per Employee | -$72,385 |
| Employee Count | 550 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.68 |
Taxes
| Income Tax | -2.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.53% in the last 52 weeks. The beta is 0.51, so NIU's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -40.53% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 42.91 |
| Average Volume (20 Days) | 138,625 |
Short Selling Information
| Short Interest | 895,807 |
| Short Previous Month | 1.01M |
| Short % of Shares Out | 2.26% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.37 |
Income Statement
In the last 12 months, NIU had revenue of $392.32 million and -$39.81 million in losses. Loss per share was -$0.50.
| Revenue | 392.32M |
| Gross Profit | 74.88M |
| Operating Income | -47.50M |
| Pretax Income | -43.08M |
| Net Income | -39.81M |
| EBITDA | -26.76M |
| EBIT | -47.50M |
| Loss Per Share | -$0.50 |
Full Income StatementBalance Sheet
The company has $156.23 million in cash and $27.53 million in debt, giving a net cash position of $128.69 million or $1.66 per share.
| Cash & Cash Equivalents | 156.23M |
| Total Debt | 27.53M |
| Net Cash | 128.69M |
| Net Cash Per Share | $1.66 |
| Equity (Book Value) | 141.51M |
| Book Value Per Share | 1.79 |
| Working Capital | 90.16M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 19.09%, with operating and profit margins of -12.11% and -10.15%.
| Gross Margin | 19.09% |
| Operating Margin | -12.11% |
| Pretax Margin | -10.83% |
| Profit Margin | -10.15% |
| EBITDA Margin | -6.82% |
| EBIT Margin | -12.11% |
| FCF Margin | n/a |