Niu Technologies

Niu Technologies

NIU · NASDAQ · Consumer Cyclical / Auto Manufacturers

1.69USD-0.08 (-4.52%)

Price History

Full chart

Market Stats

Previous Close1.77
Open1.75
Day Range1.68 – 1.81
52-Week Range1.79 – 5.67
Volume174.66K
Market Cap149.81M
P/E (TTM)0.00
Forward P/E6.42
EPS-0.37
Dividend Yield0.00%
Beta-0.17
50-Day Avg2.19
200-Day Avg2.75

About

Niu Technologies, through its subsidiaries, designs, manufactures, and sells electric scooters in the People's Republic of China, Europe, and internationally. The company offers electric motorcycle, moped, and bicycle series, including the NQi, MQi, UQi, FQi series, and others; micro-mobility series, such as KQi kick-scooter series; BQi e-bike series; and XQi electric motorcycle and NXT hyper electric bicycle. It also provides e-scooter accessories and spare parts comprising raincoats, gloves, knee pads and accessories, storage baskets and tail boxes, smart phone holders, backrests, and locks; lifestyle accessories, including t-shirts, coats, jeans, hats, bags, and jewelry, notebooks, badges, key chains, and mugs; and performance upgrade components consisting of upgraded wheels, shock absorbers, brake calipers, and carbon fiber body panels. In addition, the company operates NIU app, which provides online repair request, service station locator, theft reporting, smart check, smart services, scooter status, historical riding data, and key diagnostics, as well as NIU cover, NIU store, NIU social, and NIU points. It sells and services its products through city partners and franchised stores, distributors, dealers, retailers, third-party e-commerce platforms, and its online store under the NIU brand. The company was founded in 2014 and is headquartered in Beijing, the People's Republic of China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEODr. Yan Li Ph.D.
  • Employees671
  • HeadquartersBuilding C, Rongxin Technology Center, Beijing, China, 100012, USA
  • Websitehttps://www.niu.com

Leadership

  • Dr. Yan Li Ph.D.Chairman, CEO & COO · b. 1980
  • Ms. Wenjuan ZhouCFO & Director · b. 1985
  • Kristal LiInvestor Relations Manager
  • Mr. Kai YangVice President of Design
  • Mr. Bin ZhouVice President of Product

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue354.81M769.37M1.48B2.08B2.44B3.70B3.17B2.65B3.29B4.19B
Growth (%)-+116.84%+92.08%+40.50%+17.73%+51.56%-14.47%-16.31%+24.00%+27.44%
Cost of Revenue367.59M714.67M1.28B1.59B1.89B2.89B2.50B2.08B2.79B3.37B
Gross Profit-12.78M54.70M198.63M486.55M559.15M812.78M669.68M570.75M498.76M820.59M
Gross Margin-3.60%7.11%13.44%23.43%22.88%21.94%21.13%21.52%15.17%19.58%
Operating Expense213.68M196.52M513.03M299.84M388.51M560.30M758.96M888.27M749.40M907.76M
Operating Income-226.46M-141.83M-314.41M186.71M170.63M252.48M-89.28M-317.52M-250.63M-87.17M
Operating Margin-63.83%-18.43%-21.28%8.99%6.98%6.82%-2.82%-11.97%-7.62%-2.08%
EBITDA-225.21M-171.76M-322.42M242.12M247.36M374.50M77.21M-132.54M-89.04M58.07M
EBITDA Margin-63.47%-22.33%-21.82%11.66%10.12%10.11%2.44%-5.00%-2.71%1.39%
Net Income-232.72M-184.66M-349.03M190.08M168.65M225.82M-49.46M-271.84M-193.20M-38.31M
Net Income Margin-65.59%-24.00%-23.62%9.16%6.90%6.10%-1.56%-10.25%-5.88%-0.91%
R&D33.09M39.49M91.81M67.19M105.34M135.22M176.48M150.99M130.11M161.92M
R&D as % of Total Revenue9.33%5.13%6.21%3.24%4.31%3.65%5.57%5.69%3.96%3.86%
Interest Expense2.32M3.15M7.72M11.40M7.38M6.17M5.72M1.42M5.62M5.96M
Interest Expense % of Total Revenue0.65%0.41%0.52%0.55%0.30%0.17%0.18%0.05%0.17%0.14%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets388.54M503.63M1.19B1.51B1.85B2.44B2.54B2.19B2.61B2.95B
Total Liabilities601.73M828.87M614.84M719.31M853.44M1.18B1.23B1.10B1.68B2.05B
Total Equity-213.19M-325.24M570.41M791.53M993.37M1.26B1.31B1.09B931.28M905.51M
Cash91.12M112.00M569.06M279.95M227.00M208.37M534.29M872.57M630.02M1.14B
Total Debt216.26M319.79M179.98M217.39M180.00M345.23M492.14M272.66M495.69M638.65M
Net Debt125.14M207.80M-389.08M-62.55M-47.00M136.86M-42.14M-599.92M-134.33M-497.68M

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-123.05M80.06M7.78M178.68M465.60M334.17M-834.96M93.74M52.29M353.27M
Investing Cash Flow-59.95M-55.93M-103.59M-467.89M-535.23M-295.06M2.73B216.31M-292.43M-90.60M
Financing Cash Flow225.01M2.41M555.38M35.28M-13.16M6.25M-121.94M-59.35M100.27M40.16M
Capital Expenditure10.32M23.24M53.29M141.01M151.58M285.75M927.41M78.93M119.75M177.81M
Free Cash Flow-133.37M56.82M-45.51M37.67M314.02M48.43M-1.76B14.80M-67.46M175.46M
Dividends Paid00361.37M0------
FCF to OCF108.39%70.97%-585.01%21.08%67.44%14.49%211.07%15.79%-129.02%49.67%
Dividend Paid to FCF0.00%0.00%-794.04%0.00%------

Earnings

Report DateAug 29, 2018Nov 20, 2018Mar 18, 2019May 13, 2019Aug 23, 2019Nov 25, 2019Mar 16, 2020May 18, 2020Aug 17, 2020Nov 23, 2020Mar 8, 2021May 17, 2021Aug 16, 2021Nov 22, 2021Mar 7, 2022May 23, 2022Aug 15, 2022Nov 21, 2022Mar 20, 2023May 22, 2023Aug 14, 2023Nov 20, 2023Mar 18, 2024May 20, 2024Aug 12, 2024Nov 18, 2024Mar 20, 2025May 19, 2025Aug 11, 2025Nov 17, 2025Mar 23, 2026May 18, 2026Aug 10, 2026Nov 16, 2026
EPS Estimate0.000.010.270.100.390.450.50-0.120.631.030.420.251.031.791.300.521.051.431.01-0.39-0.01-0.51-0.83-0.69----0.000.00-0.93-1.27-0.15
EPS Actual-0.490.04-0.110.190.350.430.89-0.120.440.570.860.091.291.280.75-0.380.090.02-0.24-0.390.02-0.51-0.23-0.10-0.04-0.07-0.13-0.070.070.14-0.16-0.17-0.19-
Surprise-300.00%-140.74%90.00%-10.26%-4.44%78.00%0.00%-30.16%-44.66%104.76%-64.00%25.24%-28.49%-42.31%-173.08%-91.43%-98.60%-123.76%0.00%300.00%0.00%72.45%85.99%------83.39%--114.96%-
Timing-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-market--Pre-marketPre-market

Key Statistics & Ratios

Market Cap149.81M
Enterprise Value46.67M
Trailing P/E0.00
Forward P/E6.42
Price / Sales0.03
Price / Book1.56
EPS-0.37
Book Value1.32
Revenue (TTM)4.72B
Gross Profit (TTM)861.91M
EBITDA-138.36M
Profit Margin-4.29%
Operating Margin-7.64%
Return on Equity-24.98%
Return on Assets-4.63%
Shares Outstanding70.83M
Shares Float38.57M
Beta-0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 4 analystsTarget 2.55
  • Strong Buy
    3
  • Hold
    1

Ownership Breakdown

Institutions
15.56%
Insiders
15.06%
Retail / Other
69.38%

Top Institutional Holders

  • Amvescap Plc.
    2.28M2.91%
  • Morgan Stanley - Brokerage Accounts
    1.32M1.68%
  • Acadian Asset Management LLC
    535.81K0.68%
  • Vinva Investment Management Ltd
    530.71K0.68%
  • Dimensional Fund Advisors, Inc.
    411.97K0.53%
  • Millennium Management LLC
    404.15K0.52%
  • Renaissance Technologies Corp
    320.00K0.41%
  • HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
    201.70K0.26%
  • Qube Research & Technologies
    195.04K0.25%
  • Jane Street Group LLC
    152.86K0.19%
  • Susquehanna International Group, LLP
    137.49K0.18%
  • State Street Corp
    115.58K0.15%
  • Pathstone Holdings LLC
    102.09K0.13%
  • GSA Capital Partners LLP
    91.91K0.12%
  • UBS Group AG
    56.83K0.07%

Top Fund Holders

  • Invesco WilderHill Clean Energy ETF
    1.24M1.58%
  • DFA Emerging Markets Core Equity 2 I
    207.91K0.27%
  • AcomeA Paesi Emergenti A1
    150.00K0.19%
  • AcomeA Asia Pacifico A1
    70.00K0.09%
  • SEI World Equity Ex-US A (SIIT)
    52.71K0.07%

Stock Splits

  • May 12, 20111:20
  • May 2, 20005:1