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