NIU Chart
About

Niu Technologies designs, manufactures, and sells electric scooters in the People's Republic of China, Europe, and internationally. The company offers e NQi, MQi, UQi, FQi, and electric scooters, motorcycles, mopeds, and bicycles; KQi series kick-scooters; BQi series e-bikes; and Niu Aero Sports Bicycles. It also provides accessories and spare parts under the NIU brand name comprising scooter accessories, such as raincoats, gloves, knee pads, storage baskets and tail boxes, smart phone holders, backrests, and locks; lifestyle accessories, which includes T-shirts, coats, jeans, hats, bags, jewelry, notebooks, badges, key chain, 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, which provides insurance services. It sells and services its products through city partners and franchised stores, distributors, third-party e-commerce platforms, and its online store. The company was incorporated in 2014 and is headquartered in Beijing, the People's Republic of China.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Auto Manufacturers Market Cap 290.81M
Enterprise Value -761.90M Income -23.82M Sales 4.45B
Book/sh 1.79 Cash/sh 9.90 Dividend Yield —
Payout 0.00% Employees 642 IPO —
P/E — Forward P/E 17.52 PEG —
P/S 0.07 P/B 2.08 P/C —
EV/EBITDA -28.84 EV/Sales -0.17 Quick Ratio 0.70
Current Ratio 1.21 Debt/Eq 22.73 LT Debt/Eq —
EPS (ttm) -0.05 EPS next Y 0.21 EPS Growth —
Revenue Growth 65.40% Earnings 2026-03-16 ROA -1.53%
ROE -2.41% ROIC — Gross Margin 18.93%
Oper. Margin 4.33% Profit Margin -0.53% Shs Outstand 69.69M
Shs Float 84.68M Short Float 2.19% Short Ratio 2.13
Short Interest — 52W High 5.67 52W Low 2.14
Beta -0.22 Avg Volume 536.61K Volume 1.28M
Target Price $4.67 Recom Buy Prev Close $3.53
Price $3.73 Change 5.67%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$4.67
Mean price target
2. Current target
$3.73
Latest analyst target
3. DCF / Fair value
$4.67
Proxy: analyst mean price target (no FCF/EPS data available).
Ratings
Current target
$3.73
Low
$3.76
High
$5.59
Mean
$4.67

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2023-02-07 down B of A Securities Buy → Neutral $6
2022-04-14 init Jefferies — → Hold $11
2022-03-08 main Citigroup — → Buy $35
2021-08-09 init UBS — → Sell $15
2021-03-05 init Daiwa Capital — → Outperform $42
2021-01-15 main Needham — → Buy $46
2020-11-24 main Needham — → Buy $36
2020-11-06 up Citigroup Neutral → Buy —
2020-10-14 init CICC — → Outperform $31
2020-07-31 main Needham — → Buy $23
2020-06-19 main Needham — → Buy $16
2019-12-03 init Piper Sandler — → Overweight $13
2018-11-27 init Credit Suisse — → Outperform —
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems256.85K51.55K3.34M3.65M
TaxRateForCalcs0.110.040.310.17
NormalizedEBITDA-91.40M-133.97M66.29M353.33M
TotalUnusualItems2.36M1.43M10.92M21.17M
TotalUnusualItemsExcludingGoodwill2.36M1.43M10.92M21.17M
NetIncomeFromContinuingOperationNetMinorityInterest-193.20M-271.84M-49.46M225.82M
ReconciledDepreciation122.15M148.06M142.71M95.47M
ReconciledCostOfRevenue2.75B2.05B2.47B2.89B
EBITDA-89.04M-132.54M77.21M374.50M
EBIT-211.18M-280.60M-65.50M279.02M
NetInterestIncome31.47M34.07M7.14M-791.84K
InterestExpense5.62M1.42M5.72M6.17M
InterestIncome37.09M35.49M12.86M5.38M
NormalizedIncome-195.30M-273.21M-57.05M208.30M
NetIncomeFromContinuingAndDiscontinuedOperation-193.20M-271.84M-49.46M225.82M
TotalExpenses3.54B2.97B3.26B3.45B
TotalOperatingIncomeAsReported-250.63M-317.52M-89.28M252.48M
DilutedAverageShares79.23M78.41M77.59M80.23M
BasicAverageShares79.23M78.41M77.59M76.84M
DilutedEPS-2.44-3.46-0.642.82
BasicEPS-2.44-3.46-0.642.94
DilutedNIAvailtoComStockholders-193.20M-271.84M-49.46M225.82M
NetIncomeCommonStockholders-193.20M-271.84M-49.46M225.82M
NetIncome-193.20M-271.84M-49.46M225.82M
NetIncomeIncludingNoncontrollingInterests-193.20M-271.84M-49.46M225.82M
NetIncomeContinuousOperations-193.20M-271.84M-49.46M225.82M
TaxProvision-23.61M-10.19M-21.76M47.04M
PretaxIncome-216.81M-282.03M-71.22M272.86M
OtherIncomeExpense2.36M1.43M10.92M21.17M
GainOnSaleOfSecurity2.36M1.43M10.92M21.17M
NetNonOperatingInterestIncomeExpense31.47M34.07M7.14M-791.84K
InterestExpenseNonOperating5.62M1.42M5.72M6.17M
InterestIncomeNonOperating37.09M35.49M12.86M5.38M
OperatingIncome-250.63M-317.52M-89.28M252.48M
OperatingExpense749.40M888.27M758.96M560.30M
OtherOperatingExpenses-911.56K-2.97M-16.39M-48.73M
ProvisionForDoubtfulAccounts7.63M139.45M25.04M1.27M
DepreciationAmortizationDepletionIncomeStatement85.69M117.05M112.84M
DepreciationAndAmortizationInIncomeStatement85.69M117.05M112.84M
DepreciationIncomeStatement85.69M117.05M112.84M
ResearchAndDevelopment130.11M150.99M176.48M135.22M
SellingGeneralAndAdministration526.87M483.75M460.99M472.53M
SellingAndMarketingExpense410.99M387.74M335.69M332.01M
GeneralAndAdministrativeExpense115.88M96.02M125.30M140.53M
OtherGandA115.88M96.02M125.30M140.53M
GrossProfit498.76M570.75M669.68M812.78M
CostOfRevenue2.79B2.08B2.50B2.89B
TotalRevenue3.29B2.65B3.17B3.70B
OperatingRevenue3.29B2.65B3.17B3.70B
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber155.85M155.12M154.26M153.68M
ShareIssued155.85M155.12M154.26M153.68M
NetDebt115.25M
TotalDebt495.69M272.66M492.14M345.23M
TangibleBookValue930.24M1.09B1.31B1.26B
InvestedCapital1.43B1.36B1.79B1.59B
WorkingCapital517.87M689.68M819.31M766.83M
NetTangibleAssets930.24M1.09B1.31B1.26B
CapitalLeaseObligations1.34M5.37M15.31M21.61M
CommonStockEquity931.28M1.09B1.31B1.26B
TotalCapitalization931.28M1.09B1.31B1.26B
TotalEquityGrossMinorityInterest931.28M1.09B1.31B1.26B
StockholdersEquity931.28M1.09B1.31B1.26B
GainsLossesNotAffectingRetainedEarnings-3.13M-9.50M-16.54M-51.12M
OtherEquityAdjustments-3.13M-9.50M-16.54M-51.12M
RetainedEarnings-1.05B-861.13M-589.29M-539.83M
AdditionalPaidInCapital1.99B1.96B1.92B1.86B
CapitalStock100.86K100.35K99.74K99.35K
CommonStock100.86K100.35K99.74K99.35K
TotalLiabilitiesNetMinorityInterest1.68B1.10B1.23B1.18B
TotalNonCurrentLiabilitiesNetMinorityInterest29.94M24.78M33.84M47.58M
OtherNonCurrentLiabilities9.70M8.97M13.44M20.97M
NonCurrentDeferredLiabilities20.16M15.53M12.83M12.69M
NonCurrentDeferredRevenue16.89M13.17M11.43M10.69M
NonCurrentDeferredTaxesLiabilities3.27M2.36M1.40M1.99M
LongTermDebtAndCapitalLeaseObligation89.99K280.42K7.57M13.92M
LongTermCapitalLeaseObligation89.99K280.42K7.57M13.92M
CurrentLiabilities1.65B1.07B1.19B1.13B
OtherCurrentLiabilities95.38M74.06M73.05M61.99M
CurrentDeferredLiabilities86.14M61.06M62.47M50.02M
CurrentDeferredRevenue86.14M61.06M62.47M50.02M
CurrentDebtAndCapitalLeaseObligation495.60M272.38M484.58M331.31M
CurrentCapitalLeaseObligation1.25M5.09M7.74M7.69M
CurrentDebt494.35M267.28M476.83M323.62M
OtherCurrentBorrowings167.28M316.83M143.62M
LineOfCredit200.00M100.00M160.00M180.00M
CurrentNotesPayable294.35M167.28M316.83M143.62M
PayablesAndAccruedExpenses974.81M663.44M572.66M685.75M
CurrentAccruedExpenses75.33M68.44M75.97M101.34M
InterestPayable87.67K280.00K275.18K
Payables899.48M595.00M496.69M584.42M
OtherPayable20.33M14.37M16.51M10.83M
TotalTaxPayable10.14M4.90M20.71M34.66M
IncomeTaxPayable1.07M1.36M1.90M17.60M
AccountsPayable869.02M575.72M459.47M538.93M
TotalAssets2.61B2.19B2.54B2.44B
TotalNonCurrentAssets443.35M428.72M524.63M545.30M
OtherNonCurrentAssets4.10M1.77M1.39M2.37M
NonCurrentPrepaidAssets6.53M2.73M9.38M1.93M
NonCurrentDeferredAssets31.75M20.75M6.13M11.91M
NonCurrentDeferredTaxesAssets31.75M20.75M6.13M11.91M
InvestmentsAndAdvances0.0020.00M35.94M
InvestmentinFinancialAssets0.0020.00M35.94M
AvailableForSaleSecurities20.00M35.94M
GoodwillAndOtherIntangibleAssets1.04M1.31M1.86M3.67M
OtherIntangibleAssets1.04M1.31M1.86M3.67M
NetPPE399.92M402.16M485.87M491.85M
AccumulatedDepreciation-513.94M-423.86M-313.90M-200.33M
GrossPPE913.86M826.03M799.77M692.18M
Leases10.88M10.79M10.78M10.75M
ConstructionInProgress8.68M2.23M1.91M432.62K
OtherProperties71.22M76.82M86.60M94.20M
MachineryFurnitureEquipment670.70M586.72M552.03M448.43M
BuildingsAndImprovements152.38M149.47M148.45M138.37M
Properties0.000.000.000.00
CurrentAssets2.17B1.76B2.01B1.90B
OtherCurrentAssets5.16M4.71M5.40M1.04M
CurrentDeferredAssets24.91M11.72M14.36M2.30M
RestrictedCash216.40M107.67M186.34M223.97M
PrepaidAssets34.80M35.69M54.72M35.62M
Inventory649.18M392.79M417.01M269.64M
FinishedGoods471.55M244.37M267.04M74.90M
WorkInProcess6.92K69.29K27.80K
RawMaterials177.63M148.42M149.90M194.71M
Receivables334.99M237.91M430.96M285.65M
OtherReceivables12.04M12.26M11.56M591.39K
TaxesReceivable180.53M123.34M117.74M15.51M
AccruedInterestReceivable10.50M7.36M1.92M995.79K
AccountsReceivable131.92M94.96M299.74M268.56M
AllowanceForDoubtfulAccountsReceivable-176.63M-169.04M-29.59M-4.55M
GrossAccountsReceivable308.56M263.99M329.34M273.11M
CashCashEquivalentsAndShortTermInvestments904.37M970.13M903.28M1.08B
OtherShortTermInvestments274.35M97.56M369.00M869.31M
CashAndCashEquivalents630.02M872.57M534.29M208.37M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-67.46M14.80M-257.21M48.43M
RepaymentOfDebt-100.00M-160.00M-360.00M-340.00M
IssuanceOfDebt200.00M100.00M340.00M340.00M
CapitalExpenditure-119.75M-78.93M-135.35M-285.75M
InterestPaidSupplementalData5.46M1.62M5.71M6.35M
IncomeTaxPaidSupplementalData142.31K1.07M13.37M39.67M
EndCashPosition846.42M980.24M720.63M432.34M
BeginningCashPosition980.24M720.63M432.34M395.47M
EffectOfExchangeRateChanges6.05M8.91M30.04M-8.49M
ChangesInCash-139.87M250.70M258.24M45.36M
FinancingCashFlow100.27M-59.35M-17.80M6.25M
CashFlowFromContinuingFinancingActivities100.27M-59.35M-17.80M6.25M
ProceedsFromStockOptionExercised267.33K654.02K2.20M6.25M
NetIssuancePaymentsOfDebt100.00M-60.00M-20.00M0.00
NetShortTermDebtIssuance100.00M-60.00M-20.00M0.00
ShortTermDebtPayments-100.00M-160.00M-360.00M-340.00M
ShortTermDebtIssuance200.00M100.00M340.00M340.00M
InvestingCashFlow-292.43M216.31M397.89M-295.06M
CashFlowFromContinuingInvestingActivities-292.43M216.31M397.89M-295.06M
NetOtherInvestingChanges-614.07K
NetInvestmentPurchaseAndSale-172.68M295.25M533.24M-8.70M
SaleOfInvestment2.25B1.09B3.77B6.38B
PurchaseOfInvestment-2.43B-799.42M-3.23B-6.39B
NetIntangiblesPurchaseAndSale0.000.00
PurchaseOfIntangibles0.000.00
NetPPEPurchaseAndSale-119.75M-78.93M-135.35M-285.75M
PurchaseOfPPE-119.75M-78.93M-135.35M-285.75M
OperatingCashFlow52.29M93.74M-121.86M334.17M
CashFlowFromContinuingOperatingActivities52.29M93.74M-121.86M334.17M
ChangeInWorkingCapital81.85M17.33M-291.86M-35.29M
ChangeInOtherWorkingCapital28.77M296.22K13.06M-4.65M
ChangeInOtherCurrentLiabilities-4.45M-9.75M-16.59M-12.73M
ChangeInOtherCurrentAssets-6.14M6.27M-1.83M1.52M
ChangeInPayablesAndAccruedExpense455.55M-55.77M64.99M305.03M
ChangeInAccruedExpense32.80M-21.92M-13.06M15.26M
ChangeInPayable422.74M-33.84M78.04M289.77M
ChangeInAccountPayable423.03M-33.30M93.75M286.73M
ChangeInTaxPayable-286.00K-540.15K-15.70M3.05M
ChangeInIncomeTaxPayable-286.00K-540.15K-15.70M3.05M
ChangeInPrepaidAssets-58.80M-5.06M-125.89M-24.76M
ChangeInInventory-288.20M2.63M-156.11M-131.19M
ChangeInReceivables-44.89M78.71M-69.50M-168.52M
ChangesInAccountReceivables-44.89M65.37M-56.15M-168.52M
OtherNonCashItems6.74M8.30M8.53M10.73M
StockBasedCompensation24.23M47.66M58.22M47.22M
ProvisionandWriteOffofAssets7.63M139.45M25.04M1.27M
AssetImpairmentCharge30.03M21.68M8.99M3.68M
DeferredTax-23.29M-10.95M-6.08M4.32M
DeferredIncomeTax-23.29M-10.95M-6.08M4.32M
DepreciationAmortizationDepletion122.15M148.06M142.71M95.47M
DepreciationAndAmortization122.15M148.06M142.71M95.47M
AmortizationCashFlow557.42K1.94M1.87M
AmortizationOfIntangibles557.42K1.94M1.87M
Depreciation147.51M140.77M93.60M
OperatingGainsLosses-3.85M-5.96M-17.95M-19.05M
GainLossOnInvestmentSecurities-2.36M-1.43M-10.92M-21.17M
NetForeignCurrencyExchangeGainLoss-1.97M-4.56M-7.51M1.88M
GainLossOnSaleOfPPE470.39K22.08K478.46K235.58K
NetIncomeFromContinuingOperations-193.20M-271.84M-49.46M225.82M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for NIU
Date User Asset Broker Type Position Size Entry Price Patterns