Ninebot Ltd. CDR Class A

Ninebot Ltd. CDR Class A

SSSE:689009
35.58
CNY
-2.49
(-6.54%)
27.90BMarket Cap
Oct 27Next 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
4.21
5.05
15.51
10.44
9.56
12.99
14.25
14.31
20.06
29.92
- -
Basic EPS, GAAP
-0.58
-2.29
-6.59
-1.04
0.12
0.58
0.64
0.84
1.53
2.47
- -
Free Cash Flow per Basic Share
-0.29
0.45
1.02
-0.29
0.91
-0.61
1.63
2.09
3.97
4.53
- -
Dividend per Share
0.02
0.05
0.05
0.04
0.02
0.01
- -
- -
0.28
1.55
0.46
Book Value per Share
-11.37
-19.98
-51.07
33.69
5.25
6.04
6.87
7.57
8.58
9.94
10.06
Tangible Book Value per Share
-18.23
-26.16
-57.19
26.45
4.56
5.39
6.21
6.21
7.15
8.49
8.64
Basic Weighted Avg Shares
274
274
274
439
628
704
711
714
708
711
660
Sales/Revenue/Turnover
1,153
1,381
4,248
4,586
6,003
9,146
10,124
10,222
14,196
21,278
- -
Operating Margin (%)
4.81
-2.84
16.41
5.47
4.17
5.35
5.02
4.13
8.84
8.9
- -
Depreciation Expense
42
39
38
52
55
133
159
189
218
232
- -
Net Income, GAAP
-158
-627
-1,804
-455
73
411
451
598
1,084
1,758
- -
Effective Tax Rate (%)
- -
- -
- -
- -
51.72
18.34
20.18
6.98
17.75
18.46
- -
Profit Margin (%)
-13.67
-45.4
-42.47
-9.92
1.22
4.49
4.46
5.85
7.64
8.26
- -
Working Capital
351
967
-2,886
1,326
2,645
2,975
2,993
2,560
3,273
2,750
2,082
LT Debt
56
687
833
- -
16
83
61
20
17
186
194
Total Equity
-720
-1,266
-3,236
2,135
3,697
4,273
4,946
5,534
6,234
7,261
7,539
Return on Invested Capital (%)
- -
- -
- -
- -
2.23
9.73
9.34
9.65
17.95
24.98
- -
Return on Capital (%)
- -
- -
- -
- -
2.52
9.91
9.71
11.42
18.22
25.42
- -
Return on Common Equity (%)
- -
- -
- -
- -
2.52
10.3
9.84
11.55
18.67
26.41
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
84
101
110
LT Borrowings
159
159
131
LT Finance Leases
27
66
63
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
720
723
731
Market Capitalization
40,043
31,956
27,897

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
16,348
14,980
17,375
Cash, Cash Equivalents & STI
10,590
9,082
10,682
Accounts Receivable, Net
1,499
1,657
2,672
Inventories
3,166
3,052
2,530
Total Current Liabilities
13,598
12,448
15,293
Payables & Accruals
- -
- -
- -
ST Debt
84
101
110
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
14.47%
16.47%
Free Cash Flow
- -
-82.6%
14.81%
Net Income, GAAP
- -
128.94%
62.17%
Sales/Revenue/Turnover
- -
30.56%
49.89%
Total Cash Common Dividend
- -
- -
452.37%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,562
4,104
4,239
3,290
14,196
2025
5,112
6,630
- -
2,888
21,278
2026
5,870
8,488
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.19
0.64
0.69
0.21
1.53
2025
0.64
1.26
- -
-0.04
2.47
2026
0.28
1.16
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.01
0.28
2025
- -
- -
- -
0.44
1.55
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ye Wang
Full Time Employees
6,995
Sector
Utilities
Industry
Electric utilities
Address
Beijing China
IPO Date
Oct 29, 2020
Business
Ninebot Ltd. is an investment holding company that designs, develops, manufactures, and commercializes smart short-distance transportation equipment, service robotics, and all-terrain powersports vehicles. Founded in 2012 and headquartered in Beijing, China, the company operates globally under the Ninebot and Segway brand names. Ninebot Ltd. conducts its business through three primary segments: Smart Short-Distance Transportation, Service Robotics, and All-Terrain Vehicles. The company's core product and service portfolio comprises electric kickscooters, including consumer models and heavy-duty shared micromobility fleet vehicles; electric two-wheeled vehicles, including smart electric mopeds, urban e-scooters, and high-performance electric motorcycles integrated with proprietary smart operating systems; self-balancing transporters, including dual-wheel balance scooters, personal mobility transporters, and electric unicycles; recreational mobility products, including electric go-karts, electric balance bikes, and youth vehicles; robotic lawn mowers marketed under the Segway Navimow brand, utilizing satellite-guided kinematic positioning and vision-based perimeter navigation; commercial indoor delivery and service robots designed for hotel, restaurant, and logistics automation; gasoline and hybrid all-terrain vehicles, utility terrain vehicles, and side-by-side powersports vehicles through the Segway Powersports division; and auxiliary products, including lithium-ion battery packs, intelligent battery management systems, Internet of Things telematics modules, and cloud-based fleet management platforms. Ninebot Ltd. serves individual consumers, commercial enterprises, and shared-mobility service providers across more than one hundred countries and regions throughout the Asia-Pacific, North America, Europe, Latin America, and the Middle East. In recent operational developments, Ninebot Ltd. has accelerated the international deployment of its Segway Navimow autonomous robotic mower line across European and North American markets with advanced AI-vision obstacle avoidance systems; broadened its Segway Powersports distribution and dealer footprint across key global regions; deepened commercial partnerships with premier international micromobility operators for custom-engineered shared fleet supply; launched new generations of smart electric two-wheelers featuring battery-swapping compatibility and advanced rider-assistance telematics; and expanded dedicated research and development initiatives in autonomous navigation algorithms, vision-AI sensing, and high-efficiency smart energy systems.