Saturday 17 October 2026
Export NIU’s income statement to Excel — free account
Niu Technologies
NIU Consumer Cyclical Auto Manufacturers
Niu Technologies' revenue for fiscal 2025 (year ended December 2025) was $616.0 million, up 36.7% from fiscal 2024. In the quarter to June 2026, revenue grew 21.1%, EPS fell 2,000.0%, free cash flow grew 234.4% and total debt rose 5.58%, each against the same quarter a year earlier.
1.91
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.61 | 0.39 | 0.36 | 0.24 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | |
P/B ratio |
2.70 | 1.87 | 1.97 | 1.54 | |
Price to Tangible BV |
2.70 | 1.87 | 1.97 | 1.54 | |
EV/Sales |
0.25 | 0.14 | 0.10 | (0.08) | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 1.51 | |
EV/Operating CF |
2.78 | 1.63 | 1.27 | (1.02) | |
EV/FCF |
(3.18) | (2.82) | (2.21) | 1.77 | |
Quick Ratio |
0.79 | 0.68 | 0.62 | 0.63 | |
Current Ratio |
1.21 | 1.18 | 1.10 | 1.03 | |
Net Debt/EBITDA |
(21.46) | 10.52 | 10.96 | 13.39 | |
Debt/Assets |
6.48% | 8.13% | 7.30% | 6.32% | |
Debt/Equity |
0.22 | 0.27 | 0.28 | 0.31 | |
Asset Turnover |
1.39 | 1.58 | 1.63 | 1.46 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
— | (1.60) | — | — | |
Interest Coverage |
54.20 | (53.82) | (70.38) | (73.75) | |
Research and Development Expense of Revenue |
2.56% | 6.89% | 4.55% | 3.58% | |
Selling, General and Administrative Expense of Revenue |
14.98% | 22.51% | 24.43% | 20.07% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.17 | 0.19 | 0.12 | 0.03 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(1.07%) | (2.64%) | (6.23%) | (18.91%) | |
Free Cash Flow Yield |
(12.86%) | (12.68%) | (13.13%) | (18.83%) | |
Revenue per Share |
2.98 | 1.36 | 1.63 | 2.62 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
3.16 | 2.38 | 2.46 | 3.08 | |
Shareholders Equity per Share |
1.74 | 1.62 | 1.47 | 1.31 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.74 | 1.62 | 1.47 | 1.31 | |
Free Cash Flow |
— | 25.09 | — | — | |
Working Capital |
68.45 | 51.03 | 33.71 | 12.81 | |
Capital Expenditures |
— | (25.43) | — | — | |
Net Current Asset Value |
62.49 | 44.98 | 27.57 | 5.66 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 1.51 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
17.75 | 11.71 | 10.05 | 11.61 | |
Average Payables |
163.60 | 109.87 | 104.31 | 166.05 | |
Average Inventory |
97.31 | 91.13 | 101.01 | 103.51 | |
Average Assets |
439.84 | 389.95 | 401.10 | 472.52 | |
Average Common Equity |
139.81 | 128.49 | 121.07 | 115.99 |
Columns are period end dates