1. People's Republic of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Manufacturers
Niu Technologies

Niu Technologies

NIU
Niu TechnologiesUS flagNASDAQ Global Market
1.95
USD
-0.04
- -
152.95MMarket Cap

Total Valuation

Niu Technologies carries a market capitalization of 152.95M, placing it among publicly traded companies globally. Its enterprise value stands at 1.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap152.95M
Enterprise Value1.34B

Share Statistics

Niu Technologies currently has 156.87M shares outstanding.

Shares Outstanding156.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Niu Technologies trades at a trailing price-to-earnings ratio of 34.74. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 2.98.

PE Ratio34.74
PS Ratio0.23
PB Ratio2.98
P/TBV Ratio2.99
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Niu Technologies trades at an EV/EBITDA multiple of 117.90 and an EV/FCF ratio of 234.22. The EV/Sales ratio of 0.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 117.90 provides insight into valuation relative to core operating earnings.

EV / Sales0.28
EV / EBITDA117.90
EV / EBIT117.90
EV / FCF234.22

Financial Position

Niu Technologies 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.

Current Ratio1.03
Quick Ratio0.55
Debt / Equity93.17
Debt / EBITDA-2.75
Interest Coverage-39.70

Financial Efficiency

Return on Equity (ROE)-24.98
Return on Assets (ROA)-6.16
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.35

Taxes

Income Tax-15.48M
Effective Tax RateN/A

Stock Price Statistics

Niu Technologies's stock has declined approximately -55.58087% over the past 52 weeks. The 50-day moving average sits at 2.22, while the 200-day moving average is 2.86.

Beta (5Y)N/A
52-Week Price Change-55.58087%
50-Day Moving Average2.22
200-Day Moving Average2.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Niu Technologies generated 4.72B in revenue and converted that into -202.57M in net income, yielding earnings per share of -2.49. EBITDA reached -243.72M, while operating income came in at -243.72M.

Revenue4.72B
Gross Profit861.91M
Operating Income-243.72M
Pretax Income-218.05M
Net Income-202.57M
EBITDA-243.72M
EBIT-243.72M
Earnings Per Share (EPS)-2.49

Balance Sheet

Niu Technologies holds 1.48B in cash and equivalents against 669.07M in total debt, resulting in a net debt position of -444.18M. Total book value stands at 718.15M, with working capital of 86.95M providing operational flexibility.

Cash & Cash Equivalents1.48B
Total Debt669.07M
Net Debt-444.18M
Equity (Book Value)718.15M
Book Value Per Share4.58
Working Capital86.95M

Margins

Niu Technologies operates with 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.

Gross Margin18.26
Operating Margin-5.16
Pretax Margin-4.62
Profit Margin-4.29
EBITDA Margin-5.16

Stock Splits

Niu Technologies's most recent stock split took place on May 12, 2011 with a 20:1 split ratio.

Last Split Date5/12/2011
Split Ratio20:1

Scores

Niu Technologies posts an Altman Z-Score of 1.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.10