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Niu Technologies (NIU)
NASDAQ:NIU
Total Valuation
Niu Technologies has a market cap or net worth of $201.74M. The enterprise value is $67.85M.
Market Cap$201.74M
Enterprise Value$67.85M
Share Statistics
Niu Technologies has 69,327,446 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,327,446
Owned by Insiders―
Owned by Institutions1.77%
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 Employee5.98M
Profits Per Employee-351.27K
Employee Count550
Asset Turnover1.26
Inventory Turnover4.30
Valuation Ratios
The current PE Ratio of Niu Technologies is -5.36. Niu Technologies’s PEG ratio is 0.18.
PE Ratio-5.36
PS Ratio0.82
PB Ratio1.11
Price to Fair Value1.11
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.18
Income Statement
In the last 12 months, Niu Technologies had revenue of 3.29B and earned -193.20M in profits. Earnings per share was -1.22.
Revenue3.29B
Gross Profit498.76M
Operating Income-250.63M
Pretax Income-216.81M
Net Income-193.20M
EBITDA-102.57M
Earnings Per Share (EPS)-1.22
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
Beta1.31
52-Week Price Change41.26%
50-Day Moving Average2.96
200-Day Moving Average2.26
Relative Strength Index (RSI)43.45
Average Volume (3m)2.01M
Important Dates
Niu Technologies upcoming earnings date is May 19, 2025, TBA Not Confirmed.
Last Earnings DateMar 17, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date―
Financial Position
Niu Technologies as a current ratio of 1.31, with Debt / Equity ratio of 21.49%
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 0.00.
EV to Sales0.50
EV to EBITDA-15.99
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Niu Technologies has $904.37M in cash and marketable securities with ¥179.98M in debt, giving a net cash position of -$704.28M billion.
Cash & Marketable Securities$904.37M
Total Debt¥179.98M
Net Cash-$704.28M
Net Cash Per Share-$10.16
Tangible Book Value Per Share$5.87
Margins
Gross margin is 15.17%, with operating margin of -7.62%, and net profit margin of -5.88%.
Gross Margin15.17%
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 $2.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.00
Price Target Upside-31.27% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast22.42%
EPS Growth Forecast30.09%