← Niu Technologies NIU
Market Price
$2.07
Market Cap
$165.50M
P/E Ratio
N/A
Revenue (FY 2025)
↑36.7% YoY
$616.02M
3-Yr CAGR: 10.3%
Net Income
↑78.7% YoY
-$5.63M
Net Margin: -0.9%
Free Cash Flow
↑371.5% YoY
$25.09M
FCF Yield: 15.16%
EPS (Diluted)
↑76.5% YoY
$-0.04
Basic: $-0.04
Return on Equity
Efficiency
-4.4%
ROA: -0.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NIU)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $354.8M | — | $-12.8M | $-232.7M | — | $-22.35 | — | $-123.1M | $-133.4M | — |
| FY 2017 | $769.4M | +116.8% | $54.7M | $-184.7M | +20.7% | $-7.02 | +68.6% | $80.1M | $56.8M | +142.6% |
| FY 2018 | $214.9M | -72.1% | $28.9M | $-50.8M | +72.5% | $-5.30 | +24.5% | $1.1M | $-3.5M | -106.2% |
| FY 2019 | $298.2M | +38.8% | $69.9M | $27.3M | +153.8% | $0.18 | +103.4% | $25.7M | $-88.6M | -2,412.3% |
| FY 2020 | $374.6M | +25.6% | $85.7M | $25.8M | -5.3% | $0.16 | -11.1% | $71.4M | $-40.4M | +54.4% |
| FY 2021 | $581.3M | +55.2% | $127.5M | $35.4M | +37.1% | $0.22 | +37.5% | $52.4M | $-233.3M | -477.6% |
| FY 2022 | $459.4M | -21.0% | $97.1M | $-7.2M | -120.2% | $-0.05 | -122.7% | $-17.7M | $-153.0M | +34.4% |
| FY 2023 | $373.5M | -18.7% | $80.4M | $-38.3M | -433.9% | $-0.24 | -380.0% | $13.2M | $2.1M | +101.4% |
| FY 2024 | $450.5M | +20.6% | $68.3M | $-26.5M | +30.9% | $-0.17 | +29.2% | $7.2M | $-9.2M | -543.4% |
| FY 2025 | $616.0M | +36.7% | $120.6M | $-5.6M | +78.7% | $-0.04 | +76.5% | $50.5M | $25.1M | +371.5% |
Valuation
Market Price
$2.07
Market Cap
$165.50M
Enterprise Value
$678.65M
P/E Ratio
N/A
P/B Ratio
1.25
FCF Yield
15.16%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
19.58%
Operating Margin
-2.05%
Net Margin
-0.91%
Return on Equity (ROE)
-4.35%
Return on Assets (ROA)
-0.19%
Asset Turnover
0.21x
Revenue 3-Yr CAGR
10.27%
Financial Health & Liquidity
Current Ratio
0.17
Cash Ratio
0.46
Debt / Equity
4.987
Debt / Assets
0.219
Cash & Equivalents
$132.24M
Total Debt
$645.39M
Book Value / Share
$1.65
Cash Flow Efficiency
Operating Cash Flow
$50.52M
Capital Expenditures (CapEx)
$25.43M
Free Cash Flow
$25.09M
OCF / Revenue
8.20%
FCF / Revenue
4.07%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.04
EPS (Basic)
$-0.04
Dividends / Share
N/A
Book Value / Share
$1.65
EPS YoY Growth
76.47%
Balance Sheet (FY 2025)
Total Assets
$2.95B
Total Liabilities
$2.05B
Stockholders' Equity
$129.40M
Current Assets
$49.13M
Current Liabilities
$286.44M