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 0.00 0.00%

Follow NIU

Alert me

Market cap: $135.3M
P/E: 0.0×
Fwd P/E: 10.1×
Dividend yield: —
F-score: 6/9
Altman Z: 1.48
Beneish M: −3.50
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	—	6	—	—
ROE Full definition →		(1.91%)	(4.38%)	(11.48%)	(25.68%)
ROA Full definition →		(0.61%)	(1.44%)	(3.46%)	(6.30%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(2.17%)	(5.07%)	(14.24%)	(35.78%)
Average Days of Receivables Full definition →		5.40	3.17	3.00	1.99
Free Cash Flow per Share Full definition →		0.00	(0.24)	0.00	0.00
Free Cash Flow Full definition →		—	(19.36)	—	—
Capital Expenditures Full definition →		—	(72.57)	—	—
Other line items
Cash ROIC Full definition →		0.00%	(5.48%)	0.00%	0.00%
Accounts Receivable Turnover Full definition →		34.50	52.61	65.09	59.50
Accounts Payable Turnover Full definition →		3.03	4.51	5.05	3.40
Inventory Turnover Full definition →		5.10	5.44	5.21	5.46
Average Days of Payables Full definition →		133.15	74.18	80.96	112.52
Days of Inventory on Hand Full definition →		69.87	68.76	73.18	68.95
Tax Rate Full definition →		(0.56)	(0.37)	(0.22)	(0.07)
Research and Development Expense of Revenue Full definition →		3.49%	3.86%	3.93%	3.93%
Selling, General and Administrative Expense of Revenue Full definition →		17.15%	17.80%	18.84%	19.53%
Share Based Compensation of Revenue Full definition →		0.00%	3.64%	0.00%	0.00%
Interest Coverage Full definition →		(12.12)	(14.40)	(23.78)	(39.81)
Operating CF/Net income Full definition →		0.00	(9.45)	0.00	0.00
Depreciation/Fixed assets Full definition →		0.00	1.23	0.00	0.00
Capex/Depreciation Full definition →		—	(0.98)	—	—
Revenue per Share Full definition →		7.66	7.71	8.09	8.52
Operating CF per Share Full definition →		0.00	0.67	0.00	0.00
Capex per Share Full definition →		0.00	(0.91)	0.00	0.00
Capex to Sales Full definition →		0.00	0.12	0.00	0.00

Show all line items

Columns are period end dates

Stockrow Weekly