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Niu Technologies

Datakwaliteit: 100%
NIU
Nasdaq Manufacturing Transportation Equipment
€ 2,83
▼ € 0,10 (-3,41%)
Marktkapitalisatie: 220,64 M
Prijs
€ 2,83
Marktkapitalisatie
220,64 M
Dagbereik
€ 2,82 — € 2,96
52-Weeksbereik
€ 2,71 — € 5,67
Volume
138.107
Openen € 2,90
50D / 200D Gem.
€ 3,33
14,91% below
50D / 200D Gem.
€ 3,74
24,36% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
4,72%
Boven sectorgemiddelde (1,82%)
Revenue (1Y)20,62%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-18,80%
Boven sectorgemiddelde (-53,41%)
ROIC-18,76%
Net Margin-5,88%
Op. Margin-7,62%

Veiligheid

Debt / Equity
N/A
Current Ratio1,31
Interest Coverage-44,57

Waardering

PE (TTM)
-8,34
Onder sectorgemiddelde (-1,48)
P/B Ratio1,73
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
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