Niu Technologies

Company Profile

Niu Technologies had its IPO on 2018-10-19 under the ticker symbol NIU.

The company operates in the Consumer Cyclical sector and Auto Manufacturers industry. Niu Technologies has a staff strength of 641 employees.

Stock update

Shares of Niu Technologies opened at $3.11 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $2.97 - $3.17, and closed at $3.01.

This is a -3.53% slip from the previous day's closing price.

A total volume of 232,450 shares were traded at the close of the day’s session.

In the last one week, shares of Niu Technologies have slipped by -7.95%.

Niu Technologies's Key Ratios

Niu Technologies has a market cap of $252.24 million, indicating a price to book ratio of 2.1727 and a price to sales ratio of 0.1142.

In the last 12-months Niu Technologies’s revenue was $3.01 billion with a gross profit of $669.68 million and an EBITDA of $41.36 million. The EBITDA ratio measures Niu Technologies's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Niu Technologies’s operating margin was -4.15% while its return on assets stood at -3.23% with a return of equity of -7.44%.

In Q2, Niu Technologies’s quarterly earnings growth was a negative -96.7% while revenue growth was a positive 0.1%.

Niu Technologies’s PE and PEG Ratio

Forward PE

8.9928

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.16 per share while it has a forward price to earnings multiple of 8.9928 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Niu Technologies’s profitability.

Niu Technologies stock is trading at a EV to sales ratio of 0.0812 and a EV to EBITDA ratio of 10.2198. Its price to sales ratio in the trailing 12-months stood at 0.1142.

Niu Technologies stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$2.39 billion

Total Liabilities

$1.06 billion

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Niu Technologies ended 2024 with $2.39 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.39 billion while shareholder equity stood at $1.29 billion.

Niu Technologies ended 2024 with $0 in deferred long-term liabilities, $1.06 billion in other current liabilities, 100119.00 in common stock, $-651534566.00 in retained earnings and $0 in goodwill. Its cash balance stood at $692.44 million and cash and short-term investments were $1.02 billion. The company’s total short-term debt was $275,252,291 while long-term debt stood at $0.

Niu Technologies’s total current assets stands at $1.93 billion while long-term investments were $0.00 and short-term investments were $329.78 million. Its net receivables were $229.21 million compared to accounts payable of $527.94 million and inventory worth $382.78 million.

In 2024, Niu Technologies's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Niu Technologies paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$3.01

52-Week High

$6.19

52-Week Low

$2.57

Analyst Target Price

$5.21

Niu Technologies stock is currently trading at $3.01 per share. It touched a 52-week high of $6.19 and a 52-week low of $6.19. Analysts tracking the stock have a 12-month average target price of $5.21.

Its 50-day moving average was $3.65 and 200-day moving average was $4.16 The short ratio stood at 2.36 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 2119.2% are held by institutions.