Niu Technologies (NIU) Financial Statements

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Niu Technologies Financial Overview

Niu Technologies's market cap is currently $240.94M. The company's EPS TTM is $-0.49; its P/E ratio is -44.16; Niu Technologies is scheduled to report earnings on March 16, 2026, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 4.19B	¥ 3.29B	¥ 2.65B	¥ 3.17B	¥ 3.70B
Gross Profit	¥ 820.59M	¥ 498.76M	¥ 570.75M	¥ 669.68M	¥ 812.78M
Operating Income	¥ -87.17M	¥ -250.63M	¥ -317.52M	¥ -89.28M	¥ 252.48M
EBITDA	¥ 25.60M	¥ -89.04M	¥ -132.54M	¥ 77.21M	¥ 374.50M
Net Income	¥ -38.31M	¥ -193.20M	¥ -271.84M	¥ -49.46M	¥ 225.82M
Balance Sheet
Cash & Short-Term Investments	¥ 1.33B	¥ 904.37M	¥ 970.13M	¥ 903.28M	¥ 1.08B
Total Assets	¥ 2.95B	¥ 2.61B	¥ 2.19B	¥ 2.54B	¥ 2.44B
Total Debt	¥ 638.65M	¥ 201.34M	¥ 272.66M	¥ 175.31M	¥ 201.61M
Net Debt	¥ -497.68M	¥ -429.93M	¥ -599.92M	¥ -49.89M	¥ 129.17M
Total Liabilities	¥ 2.05B	¥ 1.68B	¥ 1.10B	¥ 1.23B	¥ 1.18B
Stockholders' Equity	¥ 905.51M	¥ 931.28M	¥ 1.09B	¥ 1.31B	¥ 1.26B
Cash Flow
Free Cash Flow	¥ 175.46M	¥ -67.46M	¥ 14.80M	¥ -1.76B	¥ 48.43M
Operating Cash Flow	¥ 353.27M	¥ 52.29M	¥ 93.74M	¥ -834.96M	¥ 334.17M
Investing Cash Flow	¥ -90.60M	¥ -292.43M	¥ 216.31M	¥ 2.73B	¥ -295.06M
Financing Cash Flow	¥ 40.16M	¥ 100.27M	¥ -59.35M	¥ -121.94M	¥ 6.25M

Currency in CNY

Niu Technologies Earnings and Revenue History

Income Statement >

Niu Technologies Debt to Assets

Balance Sheet >

Niu Technologies Cash Flow

Cash Flow >

Niu Technologies Forecast EPS vs Actual EPS

Earnings >