Niu Tech (NIU)
NASDAQ:NIU
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Total Valuation
Niu Technologies has a market cap or net worth of $240.94M. The enterprise value is $1.21B.
Market Cap$240.94M
Enterprise Value$1.21B
Share Statistics
Niu Technologies has 70,825,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,825,080
Owned by Insiders0.20%
Owned by Institutions0.02%
Financial Efficiency
Niu Technologies’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.48%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-3.48%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee6.53M
Profits Per Employee-61.35K
Employee Count642
Asset Turnover1.42
Inventory Turnover5.16
Valuation Ratios
The current PE Ratio of Niu Technologies is ―. Niu Technologies’s PEG ratio is 0.55.
PE Ratio―
PS Ratio0.40
PB Ratio1.87
Price to Fair Value1.87
Price to FCF9.64
Price to Operating Cash Flow4.93
PEG Ratio0.55
Income Statement
In the last 12 months, Niu Technologies had revenue of 4.19B and earned -38.31M in profits. Earnings per share was -0.48.
Revenue4.19B
Gross Profit820.59M
Operating Income-87.17M
Pretax Income-60.67M
Net Income-38.31M
EBITDA25.60M
Earnings Per Share (EPS)-0.48
Cash Flow
In the last 12 months, operating cash flow was 353.27M and capital expenditures -177.81M, giving a free cash flow of 175.46M billion.
Operating Cash Flow353.27M
Free Cash Flow175.46M
Free Cash Flow per Share2.48
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
Beta1.28
52-Week Price Change-11.91%
50-Day Moving Average3.29
200-Day Moving Average3.72
Relative Strength Index (RSI)50.78
Average Volume (3m)578.29K
Important Dates
Niu Technologies upcoming earnings date is May 25, 2026, After Close (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateMay 25, 2026
Ex-Dividend Date―
Financial Position
Niu Technologies as a current ratio of 1.18, with Debt / Equity ratio of 70.53%
Current Ratio1.18
Quick Ratio0.85
Debt to Market Cap0.38
Net Debt to EBITDA-19.44
Interest Coverage Ratio-14.62
Taxes
In the past 12 months, Niu Technologies has paid -22.36M in taxes.
Income Tax-22.36M
Effective Tax Rate0.37
Enterprise Valuation
Niu Technologies EV to EBITDA ratio is 46.65, with an EV/FCF ratio of 6.81.
EV to Sales0.29
EV to EBITDA46.65
EV to Free Cash Flow6.81
EV to Operating Cash Flow3.38
Balance Sheet
Niu Technologies has $1.33B in cash and marketable securities with $638.65M in debt, giving a net cash position of $688.70M billion.
Cash & Marketable Securities$1.33B
Total Debt$638.65M
Net Cash$688.70M
Net Cash Per Share$9.72
Tangible Book Value Per Share$11.33
Margins
Gross margin is 19.59%, with operating margin of -2.08%, and net profit margin of -0.91%.
Gross Margin19.59%
Operating Margin-2.08%
Pretax Margin-1.45%
Net Profit Margin-0.91%
EBITDA Margin0.61%
EBIT Margin-2.08%
Analyst Forecast
The average price target for Niu Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast31.19%
EPS Growth Forecast79.56%