Niu Technologies Statistics

Total Valuation

NIU has a market cap or net worth of $236.88 million. The enterprise value is $112.71 million.

Market Cap	236.88M
Enterprise Value	112.71M

Important Dates

The next confirmed earnings date is Monday, May 18, 2026, before market open.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

NIU has 78.44 million shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class	n/a
Shares Outstanding	78.44M
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	-3.38%
Owned by Insiders (%)	43.48%
Owned by Institutions (%)	13.60%
Float	39.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.90
PS Ratio	0.38
Forward PS	0.06
PB Ratio	1.87
P/TBV Ratio	1.83
P/FCF Ratio	9.23
P/OCF Ratio	4.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.71, with an EV/FCF ratio of 4.39.

EV / Earnings	n/a
EV / Sales	0.18
EV / EBITDA	34.71
EV / EBIT	n/a
EV / FCF	4.39

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.27.

Current Ratio	1.18
Quick Ratio	0.59
Debt / Equity	0.27
Debt / EBITDA	8.04
Debt / FCF	1.38
Interest Coverage	-14.39

Financial Efficiency

Return on equity (ROE) is -4.29% and return on invested capital (ROIC) is -66.68%.

Return on Equity (ROE)	-4.29%
Return on Assets (ROA)	-1.98%
Return on Invested Capital (ROIC)	-66.68%
Return on Capital Employed (ROCE)	-9.32%
Weighted Average Cost of Capital (WACC)	3.28%
Revenue Per Employee	$959,349
Profits Per Employee	-$8,771
Employee Count	642
Asset Turnover	1.55
Inventory Turnover	5.32

Taxes

Income Tax	-3.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.20% in the last 52 weeks. The beta is -0.14, so NIU's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-14.20%
50-Day Moving Average	3.24
200-Day Moving Average	3.70
Relative Strength Index (RSI)	47.76
Average Volume (20 Days)	268,219

Short Selling Information

The latest short interest is 1.48 million, so 3.70% of the outstanding shares have been sold short.

Short Interest	1.48M
Short Previous Month	1.37M
Short % of Shares Out	3.70%
Short % of Float	n/a
Short Ratio (days to cover)	2.71

Income Statement

In the last 12 months, NIU had revenue of $615.90 million and -$5.63 million in losses. Loss per share was -$0.07.

Revenue	615.90M
Gross Profit	120.61M
Operating Income	-12.62M
Pretax Income	-8.92M
Net Income	-5.63M
EBITDA	3.25M
EBIT	-12.62M
Loss Per Share	-$0.07

Full Income Statement

Balance Sheet

The company has $159.50 million in cash and $35.33 million in debt, giving a net cash position of $124.17 million or $1.58 per share.

Cash & Cash Equivalents	159.50M
Total Debt	35.33M
Net Cash	124.17M
Net Cash Per Share	$1.58
Equity (Book Value)	129.38M
Book Value Per Share	1.65
Working Capital	51.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $50.51 million and capital expenditures -$25.42 million, giving a free cash flow of $25.66 million.

Operating Cash Flow	50.51M
Capital Expenditures	-25.42M
Depreciation & Amortization	16.23M
Net Borrowing	5.85M
Free Cash Flow	25.66M
FCF Per Share	$0.33

Full Cash Flow Statement

Margins

Gross margin is 19.58%, with operating and profit margins of -2.05% and -0.91%.

Gross Margin	19.58%
Operating Margin	-2.05%
Pretax Margin	-1.45%
Profit Margin	-0.91%
EBITDA Margin	0.53%
EBIT Margin	-2.05%
FCF Margin	4.17%

Dividends & Yields

NIU 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	-0.79%
Shareholder Yield	-0.79%
Earnings Yield	-2.38%
FCF Yield	10.83%

Analyst Forecast

The average price target for NIU is $3.50, which is 15.89% higher than the current price. The consensus rating is "Hold".

Price Target	$3.50
Price Target Difference	15.89%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

NIU has an Altman Z-Score of 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	4