Niu Technologies Statistics

Total Valuation

FRA:0O9 has a market cap or net worth of EUR 215.13 million. The enterprise value is 51.16 million.

Market Cap	215.13M
Enterprise Value	51.16M

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.42
PS Ratio	0.40
PB Ratio	1.82
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.94
EV / Sales	0.10
EV / EBITDA	12.53
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.23.

Current Ratio	1.21
Quick Ratio	0.70
Debt / Equity	0.23
Debt / EBITDA	6.65
Debt / FCF	n/a
Interest Coverage	-12.88

Financial Efficiency

Return on equity (ROE) is -2.41% and return on invested capital (ROIC) is -3.97%.

Return on Equity (ROE)	-2.41%
Return on Assets (ROA)	-1.53%
Return on Invested Capital (ROIC)	-3.97%
Return on Capital Employed (ROCE)	-7.40%
Revenue Per Employee	829,973
Profits Per Employee	-4,441
Employee Count	642
Asset Turnover	1.43
Inventory Turnover	5.25

Taxes

Income Tax	-2.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+66.01%
50-Day Moving Average	3.56
200-Day Moving Average	3.27
Relative Strength Index (RSI)	42.76
Average Volume (20 Days)	399

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.45

Income Statement

In the last 12 months, FRA:0O9 had revenue of EUR 532.84 million and -2.85 million in losses. Loss per share was -0.04.

Revenue	532.84M
Gross Profit	100.85M
Operating Income	-9.13M
Pretax Income	-5.82M
Net Income	-2.85M
EBITDA	3.16M
EBIT	-9.13M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 189.49 million in cash and 26.91 million in debt, giving a net cash position of 162.58 million.

Cash & Cash Equivalents	189.49M
Total Debt	26.91M
Net Cash	162.58M
Net Cash Per Share	n/a
Equity (Book Value)	118.37M
Book Value Per Share	1.48
Working Capital	58.34M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.93%, with operating and profit margins of -1.71% and -0.54%.

Gross Margin	18.93%
Operating Margin	-1.71%
Pretax Margin	-1.09%
Profit Margin	-0.54%
EBITDA Margin	0.59%
EBIT Margin	-1.71%
FCF Margin	n/a

Dividends & Yields

FRA:0O9 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.80%
Shareholder Yield	-0.80%
Earnings Yield	-1.33%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:0O9 has an Altman Z-Score of 1.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	2