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Niu Technologies
Niu Technologies
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93
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23
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68
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$ 2.91
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Revenue TTM 2025202420232022202120202019201820172016
Total Revenues4,298.54,190.53,288.32,651.83,168.63,704.52,444.32,076.31,477.8769.4354.8
Cost of Revenues3,456.43,369.92,789.52,081.02,498.92,891.81,885.21,589.71,279.2714.7367.6
Gross Profit842.1820.6498.8570.7669.7812.8559.1486.6198.654.7-12.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues666.91,693.91,255.7682.0819.21,023.9940.5504.7478.7927.0
Cost of Revenues565.11,324.11,003.2563.9717.2882.4780.8409.2387.7729.1
Gross Profit101.8369.8252.5118.1102.0141.5159.795.690.9198.0
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.0151.0176.5135.2105.367.291.839.533.1
Selling General & Admin Expenses0.00.00.0600.8598.9473.8305.6262.5424.3159.5180.6
Depreciation & Amortization0.00.0122.1148.112.995.550.216.918.99.75.2
Total Operating Expenses929.3907.8749.4888.3759.0560.3388.5299.8514.7198.1212.4
Operating Income-87.1-87.2-250.6-317.5-89.3162.4129.2186.7-317.4-144.3-226.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.035.639.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.071.1249.5
Depreciation & Amortization0.00.00.00.00.00.00.00.037.035.7
Total Operating Expenses203.3296.4264.9164.7192.7200.0191.8164.9245.1287.5
Operating Income-101.573.4-12.5-46.6-90.7-58.5-32.1-69.3-154.2-89.5
Net Income TTM 2025202420232022202120202019201820172016
Interest Income28.431.137.135.512.95.48.816.93.01.00.7
Interest Expense6.16.05.61.45.76.27.411.47.73.22.3
Other Expense26.126.533.835.518.1110.560.611.6-28.3-39.1-5.9
IBT-61.0-60.7-216.8-282.0-71.2272.9189.7198.3-349.0-184.7-232.7
Income Tax Expense-22.9-22.4-23.6-10.2-21.847.021.18.2-23.9-39.92.3
Net Income-38.2-38.3-193.2-271.8-49.5225.8168.7190.1-349.0-184.7-232.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income8.26.66.76.99.69.58.89.39.910.3
Interest Expense1.81.41.61.41.61.51.51.00.80.5
Other Expense6.78.15.85.58.39.08.28.39.610.3
IBT-94.881.5-6.7-41.1-82.3-49.5-23.9-61.0-144.6-79.2
Income Tax Expense-7.9-0.2-12.5-2.2-9.8-8.61.0-6.2-14.40.2
Net Income-86.981.75.9-38.8-72.5-40.9-24.9-54.8-130.2-79.4
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$-3.47$-0.66$2.94$2.24$2.56$-10.60$-2.48$-3.13
EPS Diluted$0.00$0.00$0.00$-3.47$-0.66$2.82$2.14$2.48$-10.60$-2.48$-3.13
Shares Outstanding80.079.979.278.475.476.875.474.532.974.374.3
Diluted Shares Outstanding80.079.979.278.475.480.278.976.632.974.374.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.66$-1.01
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.65$-1.01
Shares Outstanding80.079.979.879.779.578.679.378.978.478.6
Diluted Shares Outstanding80.082.882.479.779.578.679.378.978.778.6
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents727.1630.0872.6534.3208.4227.0279.9569.1112.091.1
Short Term Investments408.2274.497.6369.0869.3876.1484.8147.785.250.1
Total Cash & ST Investments1,135.3904.4970.1903.31,077.71,103.1764.8716.8197.2141.2
Accounts Receivable130.3131.9237.9299.7268.6101.3115.254.412.932.4
Inventory603.9649.2392.8417.0269.6142.2178.6142.488.266.8
Other Current Assets243.7484.3159.8205.756.132.831.026.91.10.5
Total Current Assets2,327.22,169.81,760.62,012.11,895.91,547.91,311.31,119.7407.7260.4
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents1,091.7540.5630.0743.3727.1900.0872.6761.8692.4441.9
Short Term Investments135.0206.7274.4301.8408.277.797.6519.1329.8417.7
Total Cash & ST Investments1,226.6747.2904.41,045.21,135.3977.7970.11,280.91,022.2859.6
Accounts Receivable139.3106.8131.9185.5130.388.195.0164.1229.2222.3
Inventory718.6699.9649.2699.3603.9480.8392.8397.0382.8430.2
Other Current Assets520.0500.2484.3470.8457.7417.5159.8305.7295.9198.6
Total Current Assets2,604.52,054.12,169.82,400.92,327.21,964.11,760.62,147.81,930.11,710.7
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment372.3399.9402.2484.0491.4199.0150.941.028.714.1
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.01.01.31.93.754.442.17.71.32.0
Long-Term Investments0.00.00.020.035.90.00.00.00.00.0
Other Long-Term Assets7.242.44.512.72.430.86.516.866.0112.0
Total Long-Term Assets399.6443.4428.7524.6545.3298.9199.565.595.9128.1
Total Assets2,726.72,613.22,189.32,536.72,441.21,846.81,510.81,185.3503.6388.5
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment422.5399.5399.9385.9372.3375.3402.2424.8436.7460.7
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.91.01.01.11.21.21.31.41.41.5
Long-Term Investments0.00.00.00.00.00.02.70.00.00.0
Other Long-Term Assets19.118.142.49.97.26.41.812.110.010.8
Total Long-Term Assets489.6453.6443.4426.3399.6409.3428.7445.8455.2479.4
Total Assets3,094.12,507.82,613.22,827.22,726.72,373.42,189.32,593.62,385.32,190.0
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable919.3869.0575.7459.5538.9395.8259.0249.7124.971.8
Short-Term Debt450.0201.3272.4476.8323.6180.0217.4180.0319.8216.3
Other Current Liabilities214.5571.5156.9194.0216.5186.2178.5134.275.436.3
Current Liabilities1,672.01,651.91,070.91,192.81,129.1823.3693.5597.0578.5341.8
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable1,131.6666.4869.01,026.3919.3605.3575.7751.4527.9423.9
Short-Term Debt500.0580.0201.3450.0450.0449.8272.4352.741.4257.8
Other Current Liabilities330.6212.0571.5212.6213.4150.2156.9168.6432.7151.0
Current Liabilities2,152.81,575.61,651.91,808.81,672.01,302.91,070.91,340.61,064.0902.7
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt0.10.10.67.613.90.00.00.00.00.0
Capital Leases0.11.35.47.613.90.00.00.00.00.0
Def. Tax Liability2.90.00.01.42.01.11.30.00.00.0
Total Liabilities1,698.41,681.91,095.71,226.61,176.7853.4719.3614.8828.9601.7
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt5.25.20.10.10.10.20.33.04.26.4
Capital Leases5.25.21.30.10.10.25.43.04.26.4
Def. Tax Liability3.13.73.35.02.90.02.43.81.92.6
Total Liabilities2,190.41,610.81,681.91,839.51,698.41,327.61,095.71,372.31,091.5932.0
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.10.10.10.10.10.10.10.10.00.0
Retained Earnings-940.8-1,054.3-861.1-589.3-539.8-765.6-934.3-1,124.4-771.2-586.5
Comprehensive Income-7.0-3.1-9.5-16.5-51.1-43.0-12.4-22.85.6-4.5
Total Common Equity1,028.3931.31,093.61,310.11,264.6993.4791.5570.4-325.2-213.2
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-1,087.3-1,093.2-1,054.3-981.8-940.8-915.9-861.1-731.0-651.5-649.6
Comprehensive Income-13.2-6.1-3.1-13.4-7.0-9.0-9.5-4.0-1.4-22.6
Total Common Equity903.6897.0931.3987.71,028.31,045.81,093.61,221.31,293.81,258.0
Other TTM 202420232022202120202019201820172016
Total Debt450.1201.3272.7484.4337.5180.0217.4180.0319.8216.3
Book Value1,028.3931.31,093.61,310.11,264.6993.4791.5570.4-325.2-213.2
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value903.6897.0931.3987.71,028.31,045.81,093.61,221.31,293.81,258.0
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016
Net Income-215.1-193.2-271.8-49.5225.8168.7190.1-349.0-184.7-232.7
Depreciation & Amortization0.0122.1148.1142.795.550.232.418.99.75.2
Stock-Based Compensation0.024.247.758.247.239.619.6265.962.578.3
Change Working Capital0.081.817.3-291.9-35.3233.3-70.325.6149.622.1
Change In Accounts Receivable0.0-44.978.7-56.1-168.513.4-63.9-42.88.3-19.2
Change In Accounts Payable0.0423.0-33.393.7286.7136.89.3124.753.148.6
Change In Inventories0.0-288.22.6-156.1-131.230.6-46.7-72.4-21.4-37.3
Other Non-cash Items215.140.6163.524.6-3.4-8.0-747.033.743.04.1
Cash from Operations0.00.093.7-121.9334.2465.6178.77.880.1-123.1
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income81.75.9-38.8-72.5-40.9-24.9-54.8-130.2-80.0-2.0
Depreciation & Amortization0.00.00.00.00.00.00.00.00.00.0
Stock-Based Compensation0.07.97.55.96.75.46.37.70.00.0
Change Working Capital0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-81.7-13.731.466.734.219.548.5122.480.02.0
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016
Capital Expenditure0.0-119.7-78.9-135.3-285.7-151.6-141.0-53.3-23.2-10.3
Acquisitions0.00.00.00.00.039.826.821.30.00.0
Investments0.0-2,425.6-799.4-3,232.5-6,389.2-3,137.8-1,980.9-1,403.5-412.0-110.0
Sales of Investment0.02,252.91,094.73,765.76,380.52,754.21,654.01,353.2379.360.4
Other Investing Activities0.00.00.00.0-0.6-39.8-26.8-21.30.00.0
Cash from Investing0.00.0216.3397.9-295.1-535.2-467.9-103.6-55.9-59.9
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016
Debt Repaid0.00.0-60.0-360.0-340.0-217.4-228.9-188.2-50.0-49.8
Debt Issued3.0-71.3-151.7506.9497.5180.0266.348.4153.5266.1
Issuance of Common Stock0.00.00.00.00.00.00.0406.50.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.0-4.20.00.0
Dividends Paid0.00.00.00.00.00.00.0-361.40.00.0
Other Financing Activities0.00.00.7342.2346.2204.2264.1702.752.4274.8
Cash from Financing0.00.0-59.3-17.86.2-13.235.3555.42.4225.0
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued505.2-80.0383.8-248.80.10.0177.4-83.076.215.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 202420232022202120202019201820172016
Net Change in Cash15.6-133.8259.6288.336.9-106.1-246.7457.120.944.1
Closing Cash Balance119.2846.4980.2720.6432.3395.5501.6569.1112.091.1
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.00.00.00.00.00.00.00.064.3334.0
Closing Cash Balance0.00.00.00.00.00.00.00.0870.8799.8
Free Cash Flow TTM 202420232022202120202019201820172016
Free Cash Flow0.0-67.514.8-257.248.4314.037.7-45.556.8-133.4
Real Free Cash Flow0.0-91.7-32.9-315.41.2274.418.0-311.4-5.7-211.7
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.00.00.00.00.00.00.00.00.00.0
Real Free Cash Flow0.0-7.9-7.5-5.9-6.7-5.4-6.3-7.70.00.0
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