Skip to main content

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)
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

ETFs Holding This Stock

CCSO logo CCSO Carbon Collective Climate Solutions U.S. Equity ETF
0.03% weight
AVEE logo AVEE Avantis Emerging Markets Small Cap Equity ETF
0.01% weight
AVSE logo AVSE Avantis Responsible Emerging Markets Equity ETF
0.00% weight

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
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
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