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Niu Technologies (NIU)
NASDAQ:NIU
Total Valuation
Niu Technologies has a market cap or net worth of $265.08M. The enterprise value is $1.95B.
Market Cap$265.08M
Enterprise Value$1.95B
Share Statistics
Niu Technologies has 69,692,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,692,960
Owned by Insiders―
Owned by Institutions3.22%
Financial Efficiency
Niu Technologies’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -23.93%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-23.93%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee5.12M
Profits Per Employee-300.94K
Employee Count642
Asset Turnover1.26
Inventory Turnover4.30
Valuation Ratios
The current PE Ratio of Niu Technologies is -5.36. Niu Technologies’s PEG ratio is -1.22.
PE Ratio-5.36
PS Ratio0.00
PB Ratio2.17
Price to Fair Value1.11
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.22
Income Statement
In the last 12 months, Niu Technologies had revenue of 3.29B and earned -193.20M in profits. Earnings per share was -2.44.
Revenue3.29B
Gross Profit498.76M
Operating Income-250.63M
Pretax Income-216.81M
Net Income-193.20M
EBITDA-102.57M
Earnings Per Share (EPS)-2.44
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Niu Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change87.91%
50-Day Moving Average3.49
200-Day Moving Average2.65
Relative Strength Index (RSI)47.60
Average Volume (3m)1.23M
Important Dates
Niu Technologies upcoming earnings date is Aug 18, 2025, After Close (Confirmed).
Last Earnings DateMay 19, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
Niu Technologies as a current ratio of 1.31, with Debt / Equity ratio of 65.24%
Current Ratio1.31
Quick Ratio0.92
Debt to Market Cap0.19
Net Debt to EBITDA4.19
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Niu Technologies has paid 23.61M in taxes.
Income Tax23.61M
Effective Tax Rate-0.11
Enterprise Valuation
Niu Technologies EV to EBITDA ratio is -15.99, with an EV/FCF ratio of -24.31.
EV to Sales0.50
EV to EBITDA-15.99
EV to Free Cash Flow-24.31
EV to Operating Cash Flow31.37
Balance Sheet
Niu Technologies has $747.23M in cash and marketable securities with ¥585.17M in debt, giving a net cash position of -$162.06M billion.
Cash & Marketable Securities$747.23M
Total Debt¥585.17M
Net Cash-$162.06M
Net Cash Per Share-$2.33
Tangible Book Value Per Share$5.87
Margins
Gross margin is 15.04%, with operating margin of -7.62%, and net profit margin of -5.88%.
Gross Margin15.04%
Operating Margin-7.62%
Pretax Margin-6.59%
Net Profit Margin-5.88%
EBITDA Margin-3.12%
EBIT Margin-7.62%
Analyst Forecast
The average price target for Niu Technologies is $3.60, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.60
Price Target Upside5.26% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast25.61%
EPS Growth Forecast33.95%