Niu Technologies

Niu Technologies

1.86
USD
-0.06
(-3.12%)
-0.37EPS
142.36MMarket Cap
Nov 16Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.77
10.35
44.89
27.86
32.4
48.21
40.84
33.82
41.5
53.94
58.66
Basic EPS, GAAP
-3.13
-2.48
-10.6
2.55
2.24
2.94
-0.64
-3.47
-2.44
-0.49
-2.52
Free Cash Flow per Basic Share
-1.79
0.76
-1.36
0.51
4.16
0.63
-3.31
0.19
-0.85
2.2
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-2.82
-4.3
7.67
10.59
13.04
16.46
16.99
14.1
11.95
11.57
10.14
Tangible Book Value per Share
-2.84
-4.32
7.57
10.03
12.33
16.41
16.96
14.08
11.94
11.56
10.13
Basic Weighted Avg Shares
74
74
33
75
75
77
78
78
79
80
80
Sales/Revenue/Turnover
355
769
1,478
2,076
2,444
3,705
3,169
2,652
3,288
4,308
4,720
Operating Margin (%)
-63.46
-18.43
-21.28
8.99
6.98
6.82
-2.82
-11.97
-7.62
-2.05
-5.16
Depreciation Expense
5
10
19
32
50
95
143
148
122
111
- -
Net Income, GAAP
-233
-185
-349
190
169
226
-49
-272
-193
-39
-203
Effective Tax Rate (%)
- -
- -
- -
4.14
11.11
17.24
- -
- -
- -
- -
- -
Profit Margin (%)
-65.59
-24
-23.62
9.16
6.9
6.1
-1.56
-10.25
-5.88
-0.91
-4.29
Working Capital
-81
-171
523
618
725
767
819
690
518
357
87
LT Debt
- -
- -
- -
- -
- -
14
8
- -
- -
4
3
Total Equity
-213
-325
570
792
993
1,265
1,310
1,094
931
905
718
Return on Invested Capital (%)
- -
- -
- -
20.19
13.67
14.71
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
22.85
16.06
16.59
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
27.91
18.9
20
-3.84
-22.62
-19.08
-4.29
-24.98

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
637
745
667
LT Borrowings
- -
- -
- -
LT Finance Leases
4
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
78
78
71
Market Capitalization
1,657
1,564
966

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,360
2,522
2,802
Cash, Cash Equivalents & STI
1,116
1,163
1,476
Accounts Receivable, Net
37
37
26
Inventories
653
728
724
Total Current Liabilities
2,003
2,290
2,715
Payables & Accruals
965
1,238
1,685
ST Debt
637
745
667
Deferred Revenue
258
307
364

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-0.66%
-2.83%
Free Cash Flow
- -
-347.46%
-360.09%
Net Income, GAAP
- -
50.61%
-79.61%
Sales/Revenue/Turnover
- -
15.16%
31.01%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
505
940
1,024
819
3,288
2025
682
1,256
1,694
676
4,308
2026
910
1,440
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.69
-0.31
-0.52
-0.91
-2.44
2025
-0.49
0.07
1.02
-1.1
-0.49
2026
-1.16
-1.26
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yan Li
Full Time Employees
671
Sector
Consumer durables
Industry
Motor vehicles
Address
Building C, Rongxin Technology Center Beijing BE China 100012
IPO Date
Oct 19, 2018
Website
niu.com
Business
Niu Technologies (NASDAQ: NIU; FSE: 0O9.F), founded in 2014 and headquartered in Beijing, China, designs, manufactures and sells high-performance smart electric vehicles for urban mobility, including electric motorcycles, mopeds, bicycles, kick-scooters and e-bikes; its core product portfolio encompasses the electric motorcycle, moped and bicycle series such as the RQi, XQi, NQi, MQi, UQi, FQi and others, alongside the micro-mobility series featuring the KQi kick-scooter lineup and BQi e-bike series; the company provides related services including after-sales maintenance, IoT connectivity subscriptions, spare parts, accessories and battery swapping through an omnichannel model of franchised stores, city partners, distributors, third-party e-commerce platforms and its online store. Niu Technologies operates principally in China with additional revenue from Europe and other international markets including the United States, serving individual consumers, fleet operators for last-mile delivery, rental and sharing services. Recent developments include the launch of the KQi Air and KQi300 kick-scooter series in 2024, the XQi3 off-road electric motorcycle at EICMA 2023, strong sales volume growth with 350,090 units sold in Q2 2025 driven by premium models during China's 618 Shopping Festival, a 74% increase in China sales contributing to 65% total revenue growth to RMB 1.69 billion in Q3 2025, and ongoing product portfolio optimization with new 2025 models such as FXT Ultra and NXT Ultra ahead of updated e-bike standards.

Company News

  • Roivant and Priovant Announce Positive Results in CLARITY-1 and CLARITY-2 Phase 3 Trials for Brepocitinib in Non-Infectious Uveitis (NIU)

  • Niu Technologies to Report Third Quarter 2026 Financial Results on Nov 16, 2026

  • Niu Technologies Provides Third Quarter 2026 Sales Volume Update

  • Niu Technologies: A Disappointing Report Comes With A Silver Lining

  • Niu Technologies (NIU) Q2 2026 Earnings Call Prepared Remarks Transcript

  • Niu Technologies Q2 Earnings Call Highlights

  • Niu Technologies Announces Unaudited Second Quarter 2026 Financial Results

  • Niu Technologies to Report Second Quarter 2026 Financial Results on August 10, 2026

  • Niu Technologies Provides Second Quarter 2026 Sales Volume Update

  • Niu Technologies: Strong Revenue Growth Should Eventually Push It Higher

  • Niu Technologies (NIU) Q1 2026 Earnings Call Transcript

  • Niu Technologies Q1 Earnings Call Highlights

  • Niu Technologies Announces Unaudited First Quarter 2026 Financial Results

  • Niu Technologies to Report First Quarter 2026 Financial Results on May 18, 2026

  • Niu Technologies Files Its Annual Report on Form 20-F

  • Niu Technologies Provides First Quarter 2026 Sales Volume Update

  • Niu Technologies: Why The Time Has Come To Be Long

  • Niu Technologies Sell-off Signals Opportunity Amid Strong Growth Outlook

  • Niu Technologies (NIU) Q4 2025 Earnings Call Transcript

  • Niu Technologies Stock Plummets 13% As Global E-Scooter Sales Crash 68%