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Niu Technologies (NIU) Financials

Niu Technologies logo
$2.07 -0.02 (-0.96%)
Closing price 07/9/2026 04:00 PM Eastern
Extended Trading
$2.06 0.00 (-0.24%)
As of 07/9/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Niu Technologies

Annual Income Statements for Niu Technologies

This table shows Niu Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -34 -29 -51 27 24 33 -8.51 -38 -26 -5.63
Consolidated Net Income / (Loss)		 -33 -28 -51 27 26 35 -7.17 -38 -26 -5.63
Net Income / (Loss) Continuing Operations		 -33 -28 -51 27 26 35 -7.17 -38 -26 -5.63
Total Pre-Tax Income 		-33 -28 -51 28 29 43 -10 -40 -30 -8.92
Total Operating Income		 -32 -22 -46 27 26 40 -13 -45 -34 -13
Total Gross Profit		 -1.83 8.39 29 70 86 128 97 80 68 121
Total Revenue		 51 118 215 298 376 581 459 373 450 616
Operating Revenue		 51 118 215 298 376 581 459 373 450 616
Total Cost of Revenue		 53 110 186 228 290 454 362 293 382 495
Operating Cost of Revenue		 53 110 186 228 290 454 362 293 382 495
Total Operating Expenses		 31 30 75 47 63 96 112 126 103 133
Selling, General & Admin Expense		 13 11 40 11 16 22 23 34 18 13
Marketing Expense		 13 13 22 26 31 52 64 70 67 97
Research & Development Expense		 4.74 6.06 13 9.65 16 21 26 21 18 24
Other Operating Expenses / (Income)		 - -0.13 -0.20 -4.28 -3.45 -7.65 -2.38 -0.42 -0.12 -0.20
Total Other Income / (Expense), net		 -0.90 -6.57 -5.04 1.66 2.94 3.20 2.62 5.00 4.63 3.70
Interest Expense		 0.33 0.48 1.12 1.64 1.14 0.97 0.83 0.20 0.77 0.88
Interest & Investment Income		 0.15 0.51 1.11 3.30 4.07 4.17 3.45 5.20 5.40 4.58
Income Tax Expense		 0.00 0.00 0.00 1.18 3.24 7.38 -3.15 -1.44 -3.23 -3.29
Basic Earnings per Share		 ($22.35) ($7.02) ($5.30) $1.28 $1.12 $1.47 ($0.05) ($0.24) ($0.17) ($0.04)
Weighted Average Basic Shares Outstanding		 10.41M 26.30M 65.83M 149.03M 150.90M 153.67M 155.18M 156.82M 158.46M 159.71M
Diluted Earnings per Share		 ($22.35) ($7.02) ($5.30) $1.24 $1.07 $1.41 ($0.05) ($0.24) ($0.17) ($0.04)
Weighted Average Diluted Shares Outstanding		 10.41M 26.30M 65.83M 153.25M 157.84M 160.46M 155.18M 156.82M 158.46M 159.71M
Weighted Average Basic & Diluted Shares Outstanding		 10.41M 26.30M 9.96M 149.42M 152.36M 153.68M 154.26M 155.12M 155.85M 156.45M

Quarterly Income Statements for Niu Technologies

No quarterly income statements for Niu Technologies are available.

Annual Cash Flow Statements for Niu Technologies

This table details how cash moves in and out of Niu Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 6.32 12 68 -35 -16 5.79 42 37 -18 41
Net Cash From Operating Activities		 -18 12 1.25 26 72 52 -18 13 7.16 51
Net Cash From Continuing Operating Activities		 -18 12 1.25 26 72 52 -18 13 7.16 51
Net Income / (Loss) Continuing Operations		 -33 -28 -51 27 26 35 -7.17 -38 -26 -5.63
Consolidated Net Income / (Loss)		 -33 -28 -51 27 26 35 -7.17 -38 -26 -5.63
Depreciation Expense		 0.74 1.50 2.75 4.66 7.73 15 21 21 17 16
Non-Cash Adjustments To Reconcile Net Income		 13 22 42 1.92 9.88 3.31 13 29 11 37
Changes in Operating Assets and Liabilities, net		 1.85 18 7.80 -8.22 28 -1.29 -44 1.70 5.75 3.75
Net Cash From Investing Activities		 -8.60 -8.58 -15 -67 -82 -46 58 30 -40 -13
Net Cash From Continuing Investing Activities		 -8.60 -8.58 -15 -67 -82 -46 58 30 -40 -13
Purchase of Property, Plant & Equipment		 -1.48 -3.57 -4.66 -16 -17 -45 -20 -11 -16 -25
Purchase of Investments		 -16 -63 -190 -260 -419 -947 -376 -59 -280 -491
Sale and/or Maturity of Investments		 8.66 58 186 234 355 946 466 82 281 483
Other Investing Activities, net		 0.00 0.00 -4.69 -24 -0.81 -0.70 -13 19 -24 21
Net Cash From Financing Activities		 32 11 81 5.07 -2.02 0.98 -2.58 -8.36 14 5.74
Net Cash From Continuing Financing Activities		 32 11 81 5.07 -2.02 0.98 -2.58 -8.36 14 5.74
Repayment of Debt		 -7.15 -7.67 -27 -33 -33 -53 -52 -23 -14 -29
Issuance of Debt		 33 18 29 38 28 53 49 14 27 34
Other Financing Activities, net		 -9.28 0.00 0.00 0.14 3.73 0.98 0.32 0.09 0.04 0.02
Effect of Exchange Rate Changes		 0.30 -2.00 0.88 1.03 -3.59 -1.33 4.36 1.26 0.83 -1.95
Cash Interest Paid		 0.31 0.48 1.11 1.39 1.37 1.00 0.83 0.23 0.75 0.84
Cash Income Taxes Paid		 - 0.00 0.00 0.64 4.26 6.22 1.94 0.15 0.02 0.01

Quarterly Cash Flow Statements for Niu Technologies

No quarterly cash flow statements for Niu Technologies are available.

Annual Balance Sheets for Niu Technologies

This table presents Niu Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 77 173 217 284 383 368 308 358 422
Total Current Assets		 63 163 188 238 298 292 248 297 337
Cash & Equivalents		 17 83 40 35 33 77 123 86 132
Restricted Cash		 16 26 32 26 35 27 15 30 30
Short-Term Investments		 13 18 45 115 121 23 - 0.00 8.96
Accounts Receivable		 1.59 7.92 17 16 42 43 13 18 5.34
Inventories, net		 14 21 26 22 42 60 55 89 93
Prepaid Expenses		 1.13 3.92 4.45 5.05 8.80 30 27 37 49
Other Current Assets		 0.00 4.00 25 20 15 30 14 38 18
Plant, Property, & Equipment, net		 4.40 5.97 22 31 62 58 46 44 60
Total Noncurrent Assets		 10 3.57 6.99 15 23 18 15 17 24
Intangible Assets		 0.20 1.12 1.12 0.86 0.58 0.27 0.18 0.14 0.11
Noncurrent Deferred & Refundable Income Taxes		 - - 0.00 2.24 1.87 0.89 2.92 4.35 8.22
Other Noncurrent Operating Assets		 10 2.45 5.87 12 21 17 12 12 16
Total Liabilities & Shareholders' Equity		 77 173 217 284 383 368 308 358 422
Total Liabilities		 91 89 103 131 185 178 154 230 292
Total Current Liabilities		 89 87 100 127 177 173 151 226 286
Short-Term Debt		 49 26 31 28 51 69 38 68 91
Accounts Payable		 19 36 37 61 85 67 81 119 101
Accrued Expenses		 12 20 25 26 31 28 23 28 58
Current Deferred Revenue		 8.95 4.83 5.54 9.42 7.85 9.06 8.60 12 37
Current Deferred & Payable Income Tax Liabilities		 - 0.00 0.43 2.24 2.76 0.28 0.19 0.15 0.31
Total Noncurrent Liabilities		 1.92 2.60 3.70 4.64 7.47 4.91 3.49 4.10 6.04
Capital Lease Obligations		 - - - 0.00 2.18 1.10 0.04 0.01 0.57
Noncurrent Deferred Revenue		 0.02 0.03 0.31 0.64 1.68 1.66 1.85 2.31 3.33
Noncurrent Deferred & Payable Income Tax Liabilities		 - 0.00 0.18 0.17 0.31 0.20 0.33 0.45 0.29
Other Noncurrent Operating Liabilities		 1.90 2.56 3.21 3.83 3.29 1.95 1.26 1.33 1.85
Commitments & Contingencies		 - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -50 83 385 153 198 190 154 128 129
Total Preferred & Common Equity		 -50 83 114 153 198 190 154 128 129
Total Common Equity		 -50 83 385 153 198 190 154 128 129
Common Stock		 68 250 250 277 291 278 277 272 288
Retained Earnings		 -118 -164 134 -118 -85 -85 -121 -144 -156
Accumulated Other Comprehensive Income / (Loss)		 0.86 -3.32 1.78 -6.62 -8.02 -2.40 -1.34 -0.43 -2.57

Quarterly Balance Sheets for Niu Technologies

No quarterly balance sheets for Niu Technologies are available.

Annual Metrics And Ratios for Niu Technologies

This table displays calculated financial ratios and metrics derived from Niu Technologies' official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 148,674,058.00 149,416,898.00 152,360,452.00 153,680,830.00 308,523,124.00 155,117,030.00 - 156,453,414.00
DEI Adjusted Shares Outstanding		 0.00 0.00 148,674,058.00 149,416,898.00 152,360,452.00 153,680,830.00 308,523,124.00 155,117,030.00 - 156,453,414.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -0.35 0.18 0.16 0.21 -0.03 -0.25 - -0.04
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 132.05% 82.20% 38.59% 26.11% 54.63% -20.97% -18.70% 20.62% 36.74%
EBITDA Growth		 0.00% 17.18% -78.80% 165.50% 7.97% 60.73% -85.81% -408.11% 26.25% 118.45%
EBIT Growth		 0.00% 14.53% -79.06% 152.79% -2.10% 50.96% -132.67% -245.49% 23.22% 63.25%
NOPAT Growth		 0.00% 32.98% -110.28% 180.22% -9.22% 40.56% -127.63% -245.49% 23.22% 63.25%
Net Income Growth		 0.00% 15.09% -79.29% 153.72% -4.95% 36.61% -120.24% -433.89% 30.87% 78.72%
EPS Growth		 0.00% 68.59% 24.50% 123.40% -13.71% 31.78% -103.29% -425.22% 31.43% 78.64%
Operating Cash Flow Growth		 0.00% 169.63% -89.85% 1,956.87% 179.14% -26.77% -133.69% 174.73% -45.74% 605.23%
Free Cash Flow Firm Growth		 0.00% 0.00% -454.28% 22.37% 335.83% -152.32% -225.25% 159.84% -204.77% 142.64%
Invested Capital Growth		 0.00% 0.00% -61.69% 264.34% -82.43% 1,151.39% 113.09% -59.49% 47.92% -37.85%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 -3.60% 7.11% 13.44% 23.43% 22.88% 21.94% 21.13% 21.52% 15.17% 19.58%
EBITDA Margin		 -63.76% -22.76% -22.33% 10.55% 9.04% 9.39% 1.69% -6.39% -3.91% 0.53%
Operating Margin		 -63.83% -18.43% -21.28% 8.99% 6.98% 6.82% -2.82% -11.97% -7.62% -2.05%
EBIT Margin		 -65.23% -24.02% -23.61% 8.99% 6.98% 6.82% -2.82% -11.97% -7.62% -2.05%
Profit (Net Income) Margin		 -65.59% -24.00% -23.62% 9.16% 6.90% 6.10% -1.56% -10.25% -5.88% -0.91%
Tax Burden Percent		 100.00% 100.00% 100.00% 95.86% 88.89% 82.76% 69.45% 96.39% 89.11% 63.15%
Interest Burden Percent		 100.56% 99.91% 100.03% 106.21% 111.20% 108.07% 79.77% 88.82% 86.50% 70.68%
Effective Tax Rate		 0.00% 0.00% 0.00% 4.14% 11.11% 17.24% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 464.40% 140.38% 97.71% -9.31% -33.64% -36.14% -13.73%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 463.70% 139.35% 95.84% -11.26% -24.80% -32.86% -18.72%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% -452.74% -130.75% -77.53% 5.62% 11.38% 17.34% 9.35%
Return on Equity (ROE)		 0.00% 211.31% -145.95% 11.65% 9.64% 20.18% -3.69% -22.26% -18.80% -4.38%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% -69.95% 280.61% -72.69% -81.55% 51.03% -74.80% 32.96%
Operating Return on Assets (OROA)		 0.00% -36.70% -40.66% 13.77% 10.48% 11.88% -3.45% -13.23% -10.31% -3.24%
Return on Assets (ROA)		 0.00% -36.67% -40.67% 14.02% 10.36% 10.62% -1.91% -11.33% -7.94% -1.44%
Return on Common Equity (ROCE)		 0.00% 786.45% -69.43% 11.65% 9.64% 20.18% -3.69% -22.26% -18.80% -4.38%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 56.78% -61.19% 24.01% 16.98% 17.86% -3.78% 0.00% -20.75% 0.00%
Net Operating Profit after Tax (NOPAT)		 -23 -15 -32 26 23 33 -9.06 -31 -24 -8.83
NOPAT Margin		 -44.68% -12.90% -14.89% 8.62% 6.21% 5.64% -1.97% -8.38% -5.34% -1.43%
Net Nonoperating Expense Percent (NNEP)		 0.00% 945.53% -38.52% 0.70% 1.03% 1.86% 1.95% -8.84% -3.27% 4.99%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - -3.48% -16.33% -12.31% -4.00%
Cost of Revenue to Revenue		 103.60% 92.89% 86.56% 76.57% 77.12% 78.06% 78.87% 78.48% 84.83% 80.42%
SG&A Expenses to Revenue		 25.60% 9.72% 18.44% 3.83% 4.29% 3.83% 5.00% 9.22% 3.97% 2.11%
R&D to Revenue		 9.33% 5.13% 6.21% 3.24% 4.31% 3.65% 5.57% 5.69% 3.96% 3.86%
Operating Expenses to Revenue		 60.22% 25.65% 34.81% 15.88% 16.81% 16.44% 24.47% 33.61% 22.82% 21.63%
Earnings before Interest and Taxes (EBIT)		 -33 -28 -51 27 26 40 -13 -45 -34 -13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -32 -27 -48 31 34 55 7.75 -24 -18 3.25
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.59 1.64 13.72 6.18 2.12 1.10 1.09 1.82
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.60 1.65 13.79 6.20 2.12 1.10 1.09 1.83
Price to Revenue (P/Rev)		 1.24 0.53 0.23 2.13 5.57 2.11 0.87 0.45 0.31 0.38
Price to Earnings (P/E)		 0.00 0.00 0.00 23.81 87.69 37.25 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 4.20% 1.14% 2.68% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 19.41 392.16 17.55 2.60 1.28 1.14 3.16
Enterprise Value to Revenue (EV/Rev)		 0.00 0.87 0.00 1.84 5.18 1.88 0.75 0.18 0.20 0.25
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 17.44 57.33 19.98 44.45 0.00 0.00 48.04
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 20.47 74.22 27.54 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 21.35 83.49 33.27 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 8.32 0.00 21.39 27.20 20.80 0.00 5.19 12.65 3.09
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 41.77 0.00 0.00 1.44 0.00 7.36
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 -3.66 0.32 0.08 0.18 0.27 0.37 0.24 0.53 0.71
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00
Financial Leverage		 0.00 -0.21 -1.40 -0.98 -0.94 -0.81 -0.50 -0.46 -0.53 -0.50
Leverage Ratio		 0.00 -5.76 3.59 0.83 0.93 1.90 1.93 1.97 2.37 3.03
Compound Leverage Factor		 0.00 -5.76 3.59 0.88 1.03 2.05 1.54 1.75 2.05 2.14
Debt to Total Capital		 0.00% 137.60% 23.98% 7.49% 15.34% 21.07% 26.99% 19.66% 34.68% 41.36%
Short-Term Debt to Total Capital		 0.00% 137.60% 23.98% 7.49% 15.34% 20.20% 26.57% 19.64% 34.67% 41.10%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.87% 0.42% 0.02% 0.01% 0.26%
Preferred Equity to Total Capital		 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 102.34% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% -139.95% 76.02% 92.51% 84.66% 78.93% 73.01% 80.34% 65.32% 58.64%
Debt to EBITDA		 0.00 -1.83 -0.55 0.99 0.81 0.97 9.07 -1.58 -3.85 28.10
Net Debt to EBITDA		 0.00 -0.10 2.09 -2.71 -4.35 -2.50 -7.42 4.21 2.74 -24.66
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.04 0.14 0.00 0.00 0.17
Debt to NOPAT		 0.00 -3.22 -0.82 1.21 1.19 1.62 -7.75 -1.20 -2.82 -10.33
Net Debt to NOPAT		 0.00 -0.18 3.13 -3.32 -6.34 -4.16 6.35 3.21 2.01 9.07
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.07 -0.12 0.00 0.00 -0.06
Altman Z-Score		 0.00 -1.82 -0.20 6.82 11.10 5.91 2.55 1.22 0.98 1.47
Noncontrolling Interest Sharing Ratio		 0.00% -272.18% 52.43% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 0.70 1.88 1.89 1.88 1.68 1.69 1.64 1.31 1.18
Quick Ratio		 0.00 0.36 1.25 1.02 1.30 1.11 0.83 0.90 0.46 0.51
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -4.60 -25 -20 47 -24 -79 47 -50 21
Operating Cash Flow to CapEx		 -1,192.38% 344.44% 26.76% 156.42% 416.66% 116.95% -90.03% 118.75% 43.66% 198.68%
Free Cash Flow to Firm to Interest Expense		 0.00 -9.50 -22.66 -12.08 41.08 -25.21 -95.75 236.74 -64.57 24.19
Operating Cash Flow to Interest Expense		 -53.04 25.39 1.11 15.68 63.08 54.18 -21.32 65.83 9.30 57.63
Operating Cash Flow Less CapEx to Interest Expense		 -57.48 18.02 -3.04 5.65 47.94 7.85 -45.00 10.39 -12.00 28.62
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 1.53 1.72 1.53 1.50 1.74 1.22 1.10 1.35 1.58
Accounts Receivable Turnover		 0.00 74.11 45.21 24.37 23.40 20.14 10.73 13.14 28.65 52.61
Inventory Turnover		 0.00 8.10 10.87 9.84 12.21 14.14 7.05 5.06 5.30 5.44
Fixed Asset Turnover		 0.00 26.81 41.49 21.58 14.38 12.51 7.66 7.24 10.08 11.85
Accounts Payable Turnover		 0.00 5.72 6.71 6.21 5.91 6.24 4.79 3.97 3.82 4.51
Days Sales Outstanding (DSO)		 0.00 4.93 8.07 14.98 15.60 18.12 34.01 27.77 12.74 6.94
Days Inventory Outstanding (DIO)		 0.00 45.06 33.58 37.08 29.91 25.81 51.77 72.09 68.89 67.14
Days Payable Outstanding (DPO)		 0.00 63.81 54.41 58.79 61.72 58.50 76.15 91.97 95.58 80.95
Cash Conversion Cycle (CCC)		 0.00 -13.82 -12.76 -6.73 -16.22 -14.56 9.62 7.89 -13.95 -6.87
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 -11 -17 28 4.97 62 132 54 79 49
Invested Capital Turnover		 0.00 -22.19 -15.45 53.87 22.62 17.32 4.72 4.01 6.77 9.57
Increase / (Decrease) in Invested Capital		 0.00 -11 -6.56 45 -23 57 70 -79 26 -30
Enterprise Value (EV)		 0.00 102 -51 549 1,948 1,091 344 69 91 156
Market Capitalization		 63 63 49 634 2,096 1,227 402 169 139 236
Book Value per Share		 $0.00 ($1.90) $1.26 $2.59 $1.02 $1.30 $1.24 $1.00 $0.82 $0.83
Tangible Book Value per Share		 $0.00 ($1.91) $1.24 $2.59 $1.02 $1.30 $1.23 $1.00 $0.82 $0.83
Total Capital		 0.00 36 109 417 180 251 260 192 195 221
Total Debt		 0.00 49 26 31 28 53 70 38 68 91
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 2.18 1.10 0.04 0.01 0.57
Net Debt		 0.00 2.77 -100 -85 -148 -136 -58 -100 -48 -80
Capital Expenditures (CapEx)		 1.48 3.57 4.66 16 17 45 20 11 16 25
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -23 -24 3.32 -36 -18 60 -3.28 23 -30
Debt-free Net Working Capital (DFNWC)		 0.00 23 102 120 139 171 188 135 139 142
Net Working Capital (NWC)		 0.00 -26 76 89 111 120 119 97 71 51
Net Nonoperating Expense (NNE)		 11 13 19 -1.60 -2.61 -2.65 -1.89 6.98 2.43 -3.20
Net Nonoperating Obligations (NNO)		 0.00 2.77 -100 -357 -148 -136 -58 -100 -48 -80
Total Depreciation and Amortization (D&A)		 0.74 1.50 2.75 4.66 7.73 15 21 21 17 16
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -19.85% -11.22% 1.11% -9.67% -3.12% 13.10% -0.88% 5.04% -4.81%
Debt-free Net Working Capital to Revenue		 0.00% 19.36% 47.55% 40.22% 37.01% 29.44% 40.91% 36.09% 30.78% 23.01%
Net Working Capital to Revenue		 0.00% -22.20% 35.37% 29.75% 29.65% 20.70% 25.86% 26.01% 15.75% 8.28%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.77) $0.18 $1.12 $1.47 $0.00 ($1.73) ($0.17) ($0.04)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 148.67M 149.03M 150.90M 153.67M 0.00 156.82M 158.46M 159.71M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.77) $0.18 $1.07 $1.41 $0.00 ($1.73) ($0.17) ($0.04)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 148.67M 153.25M 157.84M 160.46M 0.00 156.82M 158.46M 159.71M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 ($0.77) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 65.83M 149.42M 152.36M 153.68M 0.00 155.12M 155.85M 156.45M
Normalized Net Operating Profit after Tax (NOPAT)		 -23 -15 -32 26 23 33 -9.06 -31 -24 -8.83
Normalized NOPAT Margin		 -44.68% -12.90% -14.89% 8.62% 6.21% 5.64% -1.97% -8.38% -5.34% -1.43%
Pre Tax Income Margin		 -65.59% -24.00% -23.62% 9.55% 7.76% 7.37% -2.25% -10.64% -6.59% -1.45%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 -99.75 -58.61 -45.19 16.38 23.12 40.94 -15.62 -222.99 -44.57 -14.39
NOPAT to Interest Expense		 -68.32 -31.48 -28.50 15.70 20.55 33.88 -10.93 -156.09 -31.20 -10.08
EBIT Less CapEx to Interest Expense		 -104.20 -65.98 -49.33 6.36 7.98 -5.39 -39.30 -278.43 -65.86 -43.40
NOPAT Less CapEx to Interest Expense		 -72.77 -38.85 -32.65 5.68 5.41 -12.45 -34.61 -211.53 -52.49 -39.08
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% -6.96% 1.65% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Niu Technologies

No quarterly metrics and ratios for Niu Technologies are available.


Financials Breakdown Chart

Niu Technologies Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Niu Technologies' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Niu Technologies' net income appears to be on a downward trend, with a most recent value of -$5.63 million in 2025, falling from -$33.37 million in 2016. The previous period was -$26.47 million in 2024. See Niu Technologies' forecast for analyst expectations on what's next for the company.

Niu Technologies' total operating income in 2025 was -$12.62 million, based on the following breakdown:
  • Total Gross Profit: $120.63 million
  • Total Operating Expenses: $133.25 million

Over the last 9 years, Niu Technologies' total revenue changed from $50.88 million in 2016 to $616.02 million in 2025, a change of 1,110.8%.

Niu Technologies' total liabilities were at $292.49 million at the end of 2025, a 26.9% increase from 2024, and a 222.5% increase since 2017.

In the past 8 years, Niu Technologies' cash and equivalents has ranged from $17.19 million in 2017 to $132.24 million in 2025, and is currently $132.24 million as of their latest financial filing in 2025.

Over the last 9 years, Niu Technologies' book value per share changed from 0.00 in 2016 to 0.83 in 2025, a change of 83.0%.


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Financial statements for NASDAQ:NIU last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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