Ninebot Statistics

Total Valuation

Ninebot has a market cap or net worth of CNY 42.37 billion. The enterprise value is 30.62 billion.

Market Cap	42.37B
Enterprise Value	30.62B

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Ninebot has 719.44 million shares outstanding. The number of shares has decreased by -3.23% in one year.

Current Share Class	n/a
Shares Outstanding	719.44M
Shares Change (YoY)	-3.23%
Shares Change (QoQ)	-13.34%
Owned by Insiders (%)	14.40%
Owned by Institutions (%)	37.30%
Float	468.87M

Valuation Ratios

The trailing PE ratio is 23.71 and the forward PE ratio is 17.08. Ninebot's PEG ratio is 0.40.

PE Ratio	23.71
Forward PE	17.08
PS Ratio	1.95
PB Ratio	5.86
P/TBV Ratio	6.96
P/FCF Ratio	10.61
P/OCF Ratio	8.75
PEG Ratio	0.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 7.67.

EV / Earnings	16.10
EV / Sales	1.41
EV / EBITDA	13.08
EV / EBIT	14.27
EV / FCF	7.67

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.03.

Current Ratio	1.25
Quick Ratio	1.06
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	0.05
Interest Coverage	951.48

Financial Efficiency

Return on equity (ROE) is 27.92% and return on invested capital (ROIC) is 19.75%.

Return on Equity (ROE)	27.92%
Return on Assets (ROA)	7.70%
Return on Invested Capital (ROIC)	19.75%
Return on Capital Employed (ROCE)	27.79%
Revenue Per Employee	4.41M
Profits Per Employee	387,067
Employee Count	4,913
Asset Turnover	1.24
Inventory Turnover	10.13

Taxes

In the past 12 months, Ninebot has paid 647.56 million in taxes.

Income Tax	647.56M
Effective Tax Rate	25.77%

Stock Price Statistics

The stock price has increased by +31.86% in the last 52 weeks. The beta is 1.03, so Ninebot's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+31.86%
50-Day Moving Average	61.30
200-Day Moving Average	61.61
Relative Strength Index (RSI)	50.48
Average Volume (20 Days)	8,366,914

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)	n/a

Income Statement

In the last 12 months, Ninebot had revenue of CNY 21.68 billion and earned 1.90 billion in profits. Earnings per share was 2.48.

Revenue	21.68B
Gross Profit	6.40B
Operating Income	2.15B
Pretax Income	2.51B
Net Income	1.90B
EBITDA	2.31B
EBIT	2.15B
Earnings Per Share (EPS)	2.48

Full Income Statement

Balance Sheet

The company has 12.06 billion in cash and 203.44 million in debt, giving a net cash position of 11.86 billion or 16.48 per share.

Cash & Cash Equivalents	12.06B
Total Debt	203.44M
Net Cash	11.86B
Net Cash Per Share	16.48
Equity (Book Value)	7.23B
Book Value Per Share	10.11
Working Capital	3.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.84 billion and capital expenditures -852.15 million, giving a free cash flow of 3.99 billion.

Operating Cash Flow	4.84B
Capital Expenditures	-852.15M
Free Cash Flow	3.99B
FCF Per Share	5.55

Full Cash Flow Statement

Margins

Gross margin is 29.54%, with operating and profit margins of 9.90% and 8.77%.

Gross Margin	29.54%
Operating Margin	9.90%
Pretax Margin	11.59%
Profit Margin	8.77%
EBITDA Margin	10.66%
EBIT Margin	9.90%
FCF Margin	18.42%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.11
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	62.48%
Buyback Yield	3.23%
Shareholder Yield	3.42%
Earnings Yield	4.49%
FCF Yield	9.42%

Dividend Details

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

Ninebot has an Altman Z-Score of 3.48 and a Piotroski F-Score of 6.

Altman Z-Score	3.48
Piotroski F-Score	6