Niu Technologies Statistics

Total Valuation

NIU has a market cap or net worth of $250.26 million. The enterprise value is $59.51 million.

Market Cap	250.26M
Enterprise Value	59.51M

Important Dates

The last earnings date was Monday, November 17, 2025, before market open.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

NIU has 77.96 million shares outstanding. The number of shares has increased by 0.80% in one year.

Current Share Class	n/a
Shares Outstanding	77.96M
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	37.24%
Owned by Institutions (%)	16.54%
Float	43.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.44
PS Ratio	0.41
Forward PS	n/a
PB Ratio	1.85
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.10
EV / EBITDA	16.04
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.23.

Current Ratio	1.21
Quick Ratio	0.70
Debt / Equity	0.23
Debt / EBITDA	6.65
Debt / FCF	n/a
Interest Coverage	-12.88

Financial Efficiency

Return on equity (ROE) is -2.41% and return on invested capital (ROIC) is -3.97%.

Return on Equity (ROE)	-2.41%
Return on Assets (ROA)	-1.53%
Return on Invested Capital (ROIC)	-3.97%
Return on Capital Employed (ROCE)	-7.40%
Revenue Per Employee	$973,804
Profits Per Employee	-$5,211
Employee Count	642
Asset Turnover	1.43
Inventory Turnover	5.25

Taxes

Income Tax	-3.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.46% in the last 52 weeks. The beta is -0.37, so NIU's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	+74.46%
50-Day Moving Average	4.15
200-Day Moving Average	3.76
Relative Strength Index (RSI)	34.82
Average Volume (20 Days)	601,927

Short Selling Information

Short Interest	946,660
Short Previous Month	975,437
Short % of Shares Out	2.11%
Short % of Float	n/a
Short Ratio (days to cover)	2.15

Income Statement

In the last 12 months, NIU had revenue of $625.18 million and -$3.35 million in losses. Loss per share was -$0.04.

Revenue	625.18M
Gross Profit	118.32M
Operating Income	-10.72M
Pretax Income	-6.83M
Net Income	-3.35M
EBITDA	3.71M
EBIT	-10.72M
Loss Per Share	-$0.04

Full Income Statement

Balance Sheet

The company has $222.32 million in cash and $31.57 million in debt, giving a net cash position of $190.75 million or $2.45 per share.

Cash & Cash Equivalents	222.32M
Total Debt	31.57M
Net Cash	190.75M
Net Cash Per Share	$2.45
Equity (Book Value)	138.88M
Book Value Per Share	1.74
Working Capital	68.45M

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 18.93%, with operating and profit margins of -1.71% and -0.54%.

Gross Margin	18.93%
Operating Margin	-1.71%
Pretax Margin	-1.09%
Profit Margin	-0.54%
EBITDA Margin	0.59%
EBIT Margin	-1.71%
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
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.80%
Shareholder Yield	-0.80%
Earnings Yield	-1.34%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 1.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	2