Niu Technologies

As of June 30, 2026, Niu Technologies Sponsored ADR Class A carries a market capitalization of 143.07M, placing it among publicly traded companies globally. Its enterprise value stands at 24.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Niu Technologies Sponsored ADR Class A's next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Niu Technologies Sponsored ADR Class A has 70.83M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 1.35.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 24.17M versus a market cap of 143.07M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Niu Technologies Sponsored ADR Class A maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.17, indicating elevated leverage, while an interest coverage ratio of -39.70 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Niu Technologies Sponsored ADR Class A posted a negative return on equity (ROE) of -24.98, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.16, reflecting losses generated across the asset base. The company generates approximately 1.05M in revenue per employee across its workforce of 663.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.35 indicates how many times Niu Technologies Sponsored ADR Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Niu Technologies Sponsored ADR Class A recorded an income tax benefit of -2.28M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -32.14M and -29.86M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Niu Technologies Sponsored ADR Class A's stock has declined approximately 54.50% over the past 52 weeks. The 50-day moving average sits at 1.99, while the 200-day moving average is 2.65.

Over the twelve months ended June 30, 2026, Niu Technologies Sponsored ADR Class A generated 695.70M in revenue and converted that into -29.86M in net income, yielding earnings per share of -0.37. EBITDA reached -35.92M, while operating income came in at -35.92M.

As of June 30, 2026, Niu Technologies Sponsored ADR Class A holds 217.51M in cash and equivalents against 98.62M in total debt, resulting in a net debt position of -65.47M. Total book value stands at 105.85M, with working capital of 12.82M providing operational flexibility.

Over the twelve months ended June 30, 2026, Niu Technologies Sponsored ADR Class A posted a gross margin of 18.26, reflecting its pricing power and cost economics. The operating margin of -5.16 and net profit margin of -4.29 provide insight into operational efficiency.

As of June 30, 2026, Niu Technologies Sponsored ADR Class A has an Altman Z-Score of 0.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.