Ninebot Statistics

Total Valuation

Ninebot has a market cap or net worth of CNY 31.45 billion. The enterprise value is 21.15 billion.

Market Cap	31.45B
Enterprise Value	21.15B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

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

Share Statistics

Ninebot has 721.44 million shares outstanding. The number of shares has decreased by -4.43% in one year.

Current Share Class	n/a
Shares Outstanding	721.44M
Shares Change (YoY)	-4.43%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	14.36%
Owned by Institutions (%)	41.49%
Float	470.87M

Valuation Ratios

The trailing PE ratio is 18.81 and the forward PE ratio is 14.02. Ninebot's PEG ratio is 0.60.

PE Ratio	18.81
Forward PE	14.02
PS Ratio	1.48
PB Ratio	4.33
P/TBV Ratio	5.15
P/FCF Ratio	9.76
P/OCF Ratio	7.08
PEG Ratio	0.60

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 6.56.

EV / Earnings	12.03
EV / Sales	0.99
EV / EBITDA	10.39
EV / EBIT	11.53
EV / FCF	6.56

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.03.

Current Ratio	1.20
Quick Ratio	0.92
Debt / Equity	0.03
Debt / EBITDA	0.12
Debt / FCF	0.07
Interest Coverage	278.06

Financial Efficiency

Return on equity (ROE) is 26.12% and return on invested capital (ROIC) is 16.64%.

Return on Equity (ROE)	26.12%
Return on Assets (ROA)	6.16%
Return on Invested Capital (ROIC)	16.64%
Return on Capital Employed (ROCE)	23.15%
Weighted Average Cost of Capital (WACC)	8.67%
Revenue Per Employee	3.04M
Profits Per Employee	251,347
Employee Count	6,995
Asset Turnover	1.14
Inventory Turnover	5.99

Taxes

In the past 12 months, Ninebot has paid 399.01 million in taxes.

Income Tax	399.01M
Effective Tax Rate	18.46%

Stock Price Statistics

The stock price has decreased by -29.01% in the last 52 weeks. The beta is 0.81, so Ninebot's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-29.01%
50-Day Moving Average	47.46
200-Day Moving Average	57.22
Relative Strength Index (RSI)	40.93
Average Volume (20 Days)	10,792,775

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 21.28 billion and earned 1.76 billion in profits. Earnings per share was 2.32.

Revenue	21.28B
Gross Profit	6.28B
Operating Income	1.83B
Pretax Income	2.16B
Net Income	1.76B
EBITDA	2.00B
EBIT	1.83B
Earnings Per Share (EPS)	2.32

Full Income Statement

Balance Sheet

The company has 10.64 billion in cash and 235.20 million in debt, giving a net cash position of 10.40 billion or 14.42 per share.

Cash & Cash Equivalents	10.64B
Total Debt	235.20M
Net Cash	10.40B
Net Cash Per Share	14.42
Equity (Book Value)	7.26B
Book Value Per Share	9.92
Working Capital	2.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.44 billion and capital expenditures -1.22 billion, giving a free cash flow of 3.22 billion.

Operating Cash Flow	4.44B
Capital Expenditures	-1.22B
Depreciation & Amortization	169.58M
Net Borrowing	149.70M
Free Cash Flow	3.22B
FCF Per Share	4.47

Full Cash Flow Statement

Margins

Gross margin is 29.53%, with operating and profit margins of 8.62% and 8.26%.

Gross Margin	29.53%
Operating Margin	8.62%
Pretax Margin	10.16%
Profit Margin	8.26%
EBITDA Margin	9.41%
EBIT Margin	8.62%
FCF Margin	15.15%

Dividends & Yields

This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 3.77%.

Dividend Per Share	1.67
Dividend Yield	3.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	62.80%
Buyback Yield	4.43%
Shareholder Yield	8.31%
Earnings Yield	5.59%
FCF Yield	10.25%

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 3.3 and a Piotroski F-Score of 6.

Altman Z-Score	3.3
Piotroski F-Score	6