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Niu Technologies (NIU)
NASDAQ:NIU
US Market

Niu Technologies (NIU) Financial Statements

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Niu Technologies Financial Overview

Niu Technologies's market cap is currently $248.32M. The company's EPS TTM is $-0.339; its P/E ratio is ―; Niu Technologies is scheduled to report earnings on March 24, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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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¥ 162.38M¥ 129.18M
EBITDA¥ -102.57M¥ -132.54M¥ 53.43M¥ 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¥ 200.09M¥ 272.66M¥ 484.40M¥ 337.54M¥ 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¥ 0.00¥ 14.80M¥ -1.76B¥ 48.43M¥ 314.02M
Operating Cash Flow¥ 0.00¥ 93.74M¥ -834.96M¥ 334.17M¥ 465.60M
Investing Cash Flow¥ 0.00¥ 216.31M¥ 2.73B¥ -295.06M¥ -535.23M
Financing Cash Flow¥ 0.00¥ -59.35M¥ -121.94M¥ 6.25M¥ -13.16M
Currency in CNY

Niu Technologies Earnings and Revenue History

Niu Technologies Debt to Assets

Niu Technologies Cash Flow

Niu Technologies Forecast EPS vs Actual EPS

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