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Niu Tech (NIU)
NASDAQ:NIU
US Market
NIU
Niu Technologies
RESEARCH TOOLSreports

Niu Technologies (NIU) Financial Statements

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1,862 Followers

Niu Technologies Financial Overview

Niu Technologies's market cap is currently $254.94M. The company's EPS TTM is $0.07026355; its P/E ratio is -68.03; Niu Technologies is scheduled to report earnings on November 17, 2025, and the estimated EPS forecast is $-0.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 3.29B¥ 2.65B¥ 3.17B¥ 3.70B¥ 2.44B
Gross Profit¥ 498.76M¥ 570.75M¥ 669.68M¥ 812.78M¥ 559.15M
Operating Income¥ -250.63M¥ -317.52M¥ -89.28M¥ 252.48M¥ 170.63M
EBITDA¥ -89.04M¥ -132.54M¥ 77.21M¥ 374.50M¥ 247.36M
Net Income¥ -193.20M¥ -271.84M¥ -49.46M¥ 225.82M¥ 168.65M
Balance Sheet
Cash & Short-Term Investments¥ 904.37M¥ 970.13M¥ 903.28M¥ 1.08B¥ 1.10B
Total Assets¥ 2.61B¥ 2.19B¥ 2.54B¥ 2.44B¥ 1.85B
Total Debt¥ 201.34M¥ 272.66M¥ 175.31M¥ 201.61M¥ 180.00M
Net Debt¥ -429.93M¥ -599.92M¥ -49.89M¥ 129.17M¥ -47.00M
Total Liabilities¥ 1.68B¥ 1.10B¥ 1.23B¥ 1.18B¥ 853.44M
Stockholders' Equity¥ 931.28M¥ 1.09B¥ 1.31B¥ 1.26B¥ 993.37M
Cash Flow
Free Cash Flow¥ -67.46M¥ 14.80M¥ -1.76B¥ 48.43M¥ 314.02M
Operating Cash Flow¥ 52.29M¥ 93.74M¥ -834.96M¥ 334.17M¥ 465.60M
Investing Cash Flow¥ -292.43M¥ 216.31M¥ 2.73B¥ -295.06M¥ -535.23M
Financing Cash Flow¥ 100.27M¥ -59.35M¥ -121.94M¥ 6.25M¥ -13.16M
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 >