Niu Statistics

Share Statistics

Niu has 78.38M shares outstanding. The number of shares has increased by 101.05% in one year.

Shares Outstanding	78.38M
Shares Change (YoY)	101.05%
Shares Change (QoQ)	100.94%
Owned by Institutions (%)	4.37%
Shares Floating	77.95M
Failed to Deliver (FTD) Shares	75
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 1.39M, so 1.8% of the outstanding shares have been sold short.

Short Interest	1.39M
Short % of Shares Out	1.8%
Short % of Float	3.13%
Short Ratio (days to cover)	2.8

Valuation Ratios

The PE ratio is -5.36 and the forward PE ratio is 1.22. Niu's PEG ratio is 0.18.

PE Ratio	-5.36
Forward PE	1.22
PS Ratio	0.31
Forward PS	0
PB Ratio	1.11
P/FCF Ratio	-15.34
PEG Ratio	0.18

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Niu.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.21.

Current Ratio	1.31
Quick Ratio	0.92
Debt / Equity	0.21
Debt / EBITDA	-1.95
Debt / FCF	-2.97
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$5.12M
Profits Per Employee	$-300.94K
Employee Count	642
Asset Turnover	1.26
Inventory Turnover	4.3

Taxes

Income Tax	23.61M
Effective Tax Rate	-10.89%

Stock Price Statistics

The stock price has increased by 113.33% in the last 52 weeks. The beta is -0.35, so Niu's price volatility has been lower than the market average.

Beta	-0.35
52-Week Price Change	113.33%
50-Day Moving Average	3.55
200-Day Moving Average	2.82
Relative Strength Index (RSI)	57.63
Average Volume (20 Days)	906,403

Income Statement

In the last 12 months, Niu had revenue of 3.29B and earned -193.2M in profits. Earnings per share was -2.44.

Revenue	3.29B
Gross Profit	498.76M
Operating Income	-250.63M
Net Income	-193.2M
EBITDA	-102.57M
EBIT	-250.63M
Earnings Per Share (EPS)	-2.44

Full Income Statement

Balance Sheet

The company has 630.02M in cash and 200.09M in debt, giving a net cash position of 429.93M.

Cash & Cash Equivalents	630.02M
Total Debt	200.09M
Net Cash	429.93M
Retained Earnings	-1.05B
Total Assets	2.51B
Working Capital	478.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.29M and capital expenditures -119.75M, giving a free cash flow of -67.46M.

Operating Cash Flow	52.29M
Capital Expenditures	-119.75M
Free Cash Flow	-67.46M
FCF Per Share	-0.85

Full Cash Flow Statement

Margins

Gross margin is 15.17%, with operating and profit margins of -7.62% and -5.88%.

Gross Margin	15.17%
Operating Margin	-7.62%
Pretax Margin	-6.59%
Profit Margin	-5.88%
EBITDA Margin	-3.12%
EBIT Margin	-7.62%
FCF Margin	-2.05%

Dividends & Yields

NIU does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for NIU.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 12, 2011. It was a backward split with a ratio of 1:20.

Last Split Date	May 12, 2011
Split Type	backward
Split Ratio	1:20

Scores

Altman Z-Score	0.82
Piotroski F-Score	2

Niu Technologies (NIU)