Niu Technologies Statistics
Total Valuation
NIU has a market cap or net worth of $250.26 million. The enterprise value is $59.51 million.
Important Dates
The last earnings date was Monday, November 17, 2025, before market open.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NIU has 77.96 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 77.96M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 37.24% |
| Owned by Institutions (%) | 16.54% |
| Float | 43.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.44 |
| PS Ratio | 0.41 |
| Forward PS | n/a |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.10 |
| EV / EBITDA | 16.04 |
| 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 | $973,804 |
| Profits Per Employee | -$5,211 |
| Employee Count | 642 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 5.25 |
Taxes
| Income Tax | -3.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.46% in the last 52 weeks. The beta is -0.37, so NIU's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | +74.46% |
| 50-Day Moving Average | 4.15 |
| 200-Day Moving Average | 3.76 |
| Relative Strength Index (RSI) | 34.82 |
| Average Volume (20 Days) | 601,927 |
Short Selling Information
| Short Interest | 946,660 |
| Short Previous Month | 975,437 |
| Short % of Shares Out | 2.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, NIU had revenue of $625.18 million and -$3.35 million in losses. Loss per share was -$0.04.
| Revenue | 625.18M |
| Gross Profit | 118.32M |
| Operating Income | -10.72M |
| Pretax Income | -6.83M |
| Net Income | -3.35M |
| EBITDA | 3.71M |
| EBIT | -10.72M |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $222.32 million in cash and $31.57 million in debt, giving a net cash position of $190.75 million or $2.45 per share.
| Cash & Cash Equivalents | 222.32M |
| Total Debt | 31.57M |
| Net Cash | 190.75M |
| Net Cash Per Share | $2.45 |
| Equity (Book Value) | 138.88M |
| Book Value Per Share | 1.74 |
| Working Capital | 68.45M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 |