Niu Technologies NIU
2.05
(0.10)
(4.65%)
as of 25 Sep
- Market cap
- $150.9M
- P/E
- 0.0×
Follow NIU
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 35.02 | 82.50 | 23.69 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.39 | 0.31 | 0.45 | 0.93 | 2.13 | 5.65 | 2.13 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 10.97 | 19.10 | 18.60 | 26.83 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
4.79 | 19.80 | 12.71 | (24.29) | 23.61 | 29.66 | 24.76 | 22.97 | 28.39 | 28.39 |
P/B ratio |
1.87 | 1.11 | 1.09 | 2.26 | 6.24 | 13.90 | 5.59 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
1.87 | 1.11 | 1.09 | 2.26 | 6.26 | 14.71 | 5.90 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.14 | 0.03 | 0.08 | 0.64 | 1.83 | 5.20 | 1.76 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 26.80 | 74.53 | 23.30 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
1.63 | 0.28 | 0.25 | 2.23 | 6.71 | 16.54 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF |
(2.82) | (0.33) | 1.97 | 13.10 | 15.95 | 24.71 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
0.68 | 0.76 | 1.10 | 1.16 | 1.39 | 1.67 | 1.59 | 1.59 | 0.54 | 0.52 |
Current Ratio |
1.18 | 1.31 | 1.64 | 1.69 | 1.68 | 1.88 | 1.89 | 1.88 | 0.70 | 0.76 |
Net Debt/EBITDA |
(47.84) | 7.17 | 5.77 | (17.40) | (3.22) | (4.94) | (4.06) | 2.40 | (0.13) | (0.32) |
Debt/Assets |
8.13% | 7.65% | 4.57% | 6.31% | 7.37% | 9.75% | 14.39% | 15.18% | 63.50% | 55.66% |
Debt/Equity |
0.27 | 0.21 | 0.09 | 0.12 | 0.14 | 0.18 | 0.27 | 0.32 | (0.98) | 5.50 |
Asset Turnover |
1.58 | 1.35 | 1.10 | 1.22 | 1.75 | 1.50 | 1.53 | 1.73 | 1.76 | 0.80 |
Operating CF/Net income |
(8.97) | (0.27) | (0.34) | 2.46 | 1.48 | 2.76 | 0.94 | (0.02) | (0.43) | 0.53 |
Capex/Depreciation |
(1.60) | (0.98) | (0.53) | (0.95) | (3.00) | (3.02) | (4.35) | (2.82) | (2.38) | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (4.38%) | (18.80%) | (22.26%) | (3.69%) | 20.21% | 19.44% | 27.77% | (300.30%) | 69.91% | 86.89% | |
| (1.44%) | (7.94%) | (11.33%) | (1.91%) | 10.64% | 10.34% | 14.02% | (40.86%) | (42.28%) | (52.58%) | |
ROIC |
0.00% | (1,489.99%) | (171.35%) | (14.67%) | 110.43% | 0.00% | 436.19% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(5.07%) | (23.06%) | (26.84%) | (4.07%) | 19.40% | 18.26% | 24.73% | (61.91%) | 129.94% | 361.75% |
Average Days of Receivables |
3.17 | 14.64 | 13.07 | 34.53 | 26.46 | 15.13 | 20.26 | 13.44 | 4.93 | 34.78 |
Research and Development Expense of Revenue |
3.86% | 3.96% | 5.69% | 5.57% | 3.65% | 4.31% | 3.24% | 6.21% | 5.13% | 9.13% |
Selling, General and Administrative Expense of Revenue |
17.80% | 18.86% | 27.92% | 18.90% | 12.79% | 12.50% | 12.64% | 28.71% | 20.73% | 50.31% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.01 | 0.00 | 0.01 |
Share Based Compensation of Revenue |
0.64% | 0.74% | 1.80% | 1.84% | 1.27% | 1.62% | 0.95% | 17.99% | 8.13% | 0.00% |
Graham Net Nets |
0.19 | 0.47 | 0.56 | 0.27 | 0.09 | 0.05 | 0.13 | (0.35) | (0.29) | (0.29) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 5.17 | 3.93 | 3.52 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(2.64%) | (18.99%) | (22.59%) | (1.71%) | 2.86% | 1.21% | 4.22% | (0.29%) | (0.23%) | (1.93%) |
Free Cash Flow Yield |
(12.68%) | (33.97%) | 9.11% | 5.24% | 5.38% | 3.73% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
7.71 | 5.69 | 4.76 | 5.92 | 7.57 | 4.97 | 4.00 | 6.53 | 8.84 | 0.71 |
Operating CF per Share |
0.63 | 0.09 | 0.17 | (0.23) | 0.68 | 0.95 | 0.34 | 0.03 | 0.92 | (0.25) |
Capex per Share |
(0.32) | (0.21) | (0.14) | (0.25) | (0.58) | (0.31) | (0.27) | (0.24) | (0.27) | 0.00 |
Free Cash Flow per Share |
0.31 | (0.12) | 0.03 | (0.48) | 0.10 | 0.64 | 0.07 | (0.20) | 0.65 | (0.25) |
Cash per Share |
2.38 | 1.94 | 1.94 | 2.04 | 2.66 | 2.58 | 1.90 | 3.96 | 3.47 | 0.27 |
Shareholders Equity per Share |
1.62 | 1.61 | 1.96 | 2.45 | 2.58 | 2.02 | 1.53 | 2.52 | (3.74) | 0.08 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.62 | 1.61 | 1.96 | 2.45 | 2.58 | 2.02 | 1.53 | 2.52 | (3.74) | 0.08 |
Free Cash Flow |
25.09 | (9.24) | 2.08 | (37.29) | 7.50 | 48.13 | 5.41 | (6.62) | 8.59 | (18.52) |
Working Capital |
51.03 | 70.95 | 97.14 | 118.79 | 120.33 | 111.06 | 88.74 | 76.03 | (25.81) | (11.71) |
Capital Expenditures |
(25.43) | (16.41) | (11.12) | (19.62) | (44.94) | (23.23) | (20.26) | (7.75) | (3.51) | (1.55) |
Net Current Asset Value |
44.98 | 66.85 | 93.65 | 113.88 | 112.87 | 106.43 | 85.03 | 73.43 | (63.65) | (12.78) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 26.80 | 74.53 | 23.30 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.04 | 0.04 | 0.03 | 0.04 | 0.08 | 0.06 | 0.07 | 0.04 | 0.03 | 0.00 |
Net Profit Margin |
(0.91%) | (5.88%) | (10.25%) | (1.56%) | 6.10% | 6.90% | 9.16% | (23.62%) | (24.00%) | (65.59%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 31.24 | 80.93 | 28.21 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.26 | 0.38 | 0.46 | 0.36 | 0.24 | 0.25 | 0.21 | 0.46 | 0.34 | 0.38 |
Cash ROIC |
(2.71%) | (11.89%) | (10.10%) | (20.28%) | (2.30%) | 10.90% | 1.39% | (2.02%) | 17.34% | (36.00%) |
Accounts Receivable Turnover |
52.61 | 28.65 | 13.14 | 10.73 | 20.16 | 23.36 | 24.38 | 45.32 | 34.93 | 14.78 |
Accounts Payable Turnover |
4.51 | 3.82 | 3.97 | 4.79 | 6.25 | 5.90 | 6.21 | 6.74 | 7.39 | 3.78 |
Inventory Turnover |
5.44 | 5.30 | 5.06 | 7.05 | 14.16 | 12.18 | 9.85 | 10.93 | 8.53 | 4.29 |
Average Days of Payables |
74.18 | 113.71 | 100.98 | 67.11 | 68.02 | 76.64 | 59.46 | 71.24 | 63.81 | 67.66 |
Days of Inventory on Hand |
68.76 | 84.94 | 68.89 | 60.91 | 34.03 | 27.53 | 41.01 | 40.63 | 45.06 | 78.50 |
Average Receivables |
11.71 | 15.72 | 28.42 | 42.80 | 28.84 | 16.04 | 12.23 | 4.74 | 3.33 | 3.61 |
Average Payables |
109.87 | 100.07 | 73.85 | 75.59 | 72.62 | 48.93 | 36.76 | 27.60 | 14.61 | 14.76 |
Average Inventory |
91.13 | 72.13 | 57.89 | 51.39 | 32.05 | 23.72 | 23.18 | 17.02 | 12.66 | 12.98 |
Average Assets |
389.95 | 333.18 | 338.07 | 375.43 | 333.06 | 250.03 | 194.70 | 124.25 | 66.01 | 66.62 |
Average Common Equity |
128.49 | 140.81 | 171.99 | 194.19 | 175.34 | 132.97 | 98.33 | 16.90 | (39.92) | (40.31) |
Columns are period end dates