Niu Technologies Statistics

Total Valuation

NIU has a market cap or net worth of $265.08 million. The enterprise value is $193.13 million.

Market Cap	265.08M
Enterprise Value	193.13M

Important Dates

The next estimated earnings date is Monday, August 11, 2025, before market open.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

NIU has 77.96 million shares outstanding. The number of shares has increased by 0.99% in one year.

Current Share Class	n/a
Shares Outstanding	77.96M
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	36.01%
Owned by Institutions (%)	9.46%
Float	44.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.62
PS Ratio	0.65
Forward PS	n/a
PB Ratio	2.50
P/TBV Ratio	2.15
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	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.25.

Current Ratio	1.30
Quick Ratio	0.54
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-37.55

Financial Efficiency

Return on equity (ROE) is -18.25% and return on invested capital (ROIC) is -12.03%.

Return on Equity (ROE)	-18.25%
Return on Assets (ROA)	-5.84%
Return on Invested Capital (ROIC)	-12.03%
Return on Capital Employed (ROCE)	-24.45%
Revenue Per Employee	$743,892
Profits Per Employee	-$38,047
Employee Count	642
Asset Turnover	1.42
Inventory Turnover	4.99

Taxes

Income Tax	-2.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.40% in the last 52 weeks. The beta is -0.23, so NIU's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+95.40%
50-Day Moving Average	3.47
200-Day Moving Average	2.63
Relative Strength Index (RSI)	46.77
Average Volume (20 Days)	1,151,033

Short Selling Information

Short Interest	703,044
Short Previous Month	619,702
Short % of Shares Out	1.57%
Short % of Float	n/a
Short Ratio (days to cover)	0.71

Income Statement

In the last 12 months, NIU had revenue of $477.58 million and -$24.43 million in losses. Loss per share was -$0.31.

Revenue	477.58M
Gross Profit	71.84M
Operating Income	-31.41M
Pretax Income	-43.08M
Net Income	-24.43M
EBITDA	-15.47M
EBIT	-31.41M
Loss Per Share	-$0.31

Full Income Statement

Balance Sheet

The company has $102.97 million in cash and $31.03 million in debt, giving a net cash position of $71.94 million or $0.92 per share.

Cash & Cash Equivalents	102.97M
Total Debt	31.03M
Net Cash	71.94M
Net Cash Per Share	$0.92
Equity (Book Value)	123.61M
Book Value Per Share	1.55
Working Capital	65.94M

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 15.04%, with operating and profit margins of -6.58% and -5.11%.

Gross Margin	15.04%
Operating Margin	-6.58%
Pretax Margin	-5.68%
Profit Margin	-5.11%
EBITDA Margin	-3.24%
EBIT Margin	-6.58%
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	-0.99%
Shareholder Yield	-0.99%
Earnings Yield	-9.21%
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 1.15 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	1