Niu Technologies
Data quality: 100%
NIU
Nasdaq
Manufacturing
Transportation Equipment
$2.83
▼
$0.10
(-3.41%)
Mkt Cap: 220.64 M
Price
$2.83
Mkt Cap
220.64 M
Day Range
$2.82 — $2.96
52-Week Range
$2.71 — $5.67
Volume
138,107
Open $2.90
50D / 200D Avg
$3.33
14.91% below
50D / 200D Avg
$3.74
24.36% below
Quick Summary
Key Takeaways
Revenue grew 4.72% annually over 5 years — modest growth
Negative free cash flow of -9.24 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 15.90%
Capital efficient — spends only 3.64% of revenue on capex
Growth
Revenue Growth (5Y)
4.72%
Above sector avg (1.82%)
Revenue (1Y)20.62%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-18.80%
Above sector avg (-53.41%)
ROIC-18.76%
Net Margin-5.88%
Op. Margin-7.62%
Safety
Debt / Equity
N/A
Current Ratio1.31
Interest Coverage-44.57
Valuation
PE (TTM)
-8.34
Below sector avg (-1.48)
P/B Ratio1.73
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (1364 peers)
Peer Comparison
vs Manufacturing sector median (1364 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -8.3 | -1.5 |
| P/B | 1.7 | 1.6 |
| ROE % | -18.8 | -53.4 |
| Net Margin % | -5.9 | -41.5 |
| Rev Growth 5Y % | 4.7 | 1.8 |
| D/E | — | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 20.62% | Revenue Growth (3Y) | -0.97% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 4.72% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 450.49 M | Net Income (TTM) | -26.47 M |
| ROE | -18.80% | ROA | -7.94% |
| Gross Margin | 15.17% | Operating Margin | -7.62% |
| Net Margin | -5.88% | Free Cash Flow (TTM) | -9.24 M |
| ROIC | -18.76% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.31 |
| Interest Coverage | -44.57 | Asset Turnover | 1.35 |
| Working Capital | 70.95 M | Tangible Book Value | 127.44 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -8.34 | Forward P/E | N/A |
| P/B Ratio | 1.73 | P/S Ratio | 0.49 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -4.19% | ||
| Market Cap | 220.64 M | Enterprise Value | 134.33 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.17 | Revenue / Share | 5.78 |
| FCF / Share | -0.12 | OCF / Share | 0.09 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 3.64% | FCF Conversion | 34.92% |
| SBC-Adj. FCF | -12.56 M | Growth Momentum | 15.90 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 450.49 M | 373.49 M | 459.40 M | 581.32 M | 374.61 M |
| Net Income | -26.47 M | -38.29 M | -7.17 M | 35.44 M | 25.85 M |
| EPS (Diluted) | -0.17 | -0.24 | -0.05 | 0.22 | 0.16 |
| Gross Profit | 68.33 M | 80.39 M | 97.09 M | 127.54 M | 85.69 M |
| Operating Income | -34.34 M | -44.72 M | -12.94 M | 39.62 M | 26.15 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 17.83 M | 21.27 M | 25.59 M | 21.22 M | 16.14 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | 16.73 M | 20.85 M | 20.69 M | 14.98 M | 7.70 M |
| Interest Expense | 770,422.0 | 200,556.0 | 828,724.0 | 967,863.0 | 1.13 M |
| Income Tax | -3.23 M | -1.44 M | -3.15 M | 7.38 M | 3.23 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 358.00 M | 308.36 M | 367.79 M | 383.08 M | 283.04 M |
| Total Liabilities | 230.42 M | 154.33 M | 177.84 M | 184.64 M | 130.79 M |
| Shareholders' Equity | 127.59 M | 154.03 M | 189.95 M | 198.44 M | 152.24 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 86.31 M | 122.90 M | 77.46 M | 32.70 M | — |
| Current Assets | 297.26 M | 247.98 M | 291.72 M | 297.51 M | 237.23 M |
| Current Liabilities | 226.31 M | 150.84 M | 172.93 M | 177.18 M | 126.17 M |
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