NIU Holdings Limited

Total Valuation

NIU Holdings Limited carries a market capitalization of 17.62M, placing it among publicly traded companies globally. Its enterprise value stands at 409.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

NIU Holdings Limited currently has 1.15B shares outstanding.

Valuation Ratios

NIU Holdings Limited trades at a trailing price-to-earnings ratio of 302.25. The price-to-sales ratio is 4.71, and the price-to-book ratio stands at 29.59.

Enterprise Valuation

On an enterprise value basis, NIU Holdings Limited trades at an EV/EBITDA multiple of 75.05 and an EV/FCF ratio of 803.42. The EV/Sales ratio of 4.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 75.05 provides insight into valuation relative to core operating earnings.

Financial Position

NIU Holdings Limited maintains a current ratio of 2.80, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.78, indicating elevated leverage, while an interest coverage ratio of 14.63 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, NIU Holdings Limited has paid 1.41M in income taxes, reflecting an effective tax rate of 14.46.

Stock Price Statistics

NIU Holdings Limited's stock has declined approximately -41.90476% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.20.

Income Statement

Over the trailing twelve months, NIU Holdings Limited generated 92.88M in revenue and converted that into -5.25M in net income, yielding earnings per share of 0.00. EBITDA reached 5.46M, while operating income came in at 5.46M.

Balance Sheet

NIU Holdings Limited holds 36.73M in cash and equivalents against 8.54M in total debt, resulting in a net debt position of -36.73M. Total book value stands at 14.80M, with working capital of 70.43M providing operational flexibility.

Margins

NIU Holdings Limited operates with a gross margin of 27.72, reflecting its pricing power and cost economics. The operating margin of 5.88 and net profit margin of -5.66 provide insight into operational efficiency.

Stock Splits

NIU Holdings Limited's most recent stock split took place on June 9, 2025 with a 10:1 split ratio.

Scores

NIU Holdings Limited posts an Altman Z-Score of 7.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.