Niu Technologies (NIU)
Niu Technologies Statistics
Share Statistics
Niu Technologies has 77.60M shares outstanding. The number of shares has increased by 12.69% in one year.
| Shares Outstanding | 77.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 77.58M |
| Failed to Deliver (FTD) Shares | 940 |
| FTD / Avg. Volume | 0.23% |
Short Selling Information
The latest short interest is 1.58M, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 1.58M |
| Short % of Shares Out | 2.04% |
| Short % of Float | 2.04% |
| Short Ratio (days to cover) | 1.62 |
Valuation Ratios
The PE ratio is -8.97 and the forward PE ratio is 10.65.
| PE Ratio | -8.97 |
| Forward PE | 10.65 |
| PS Ratio | 0.92 |
| Forward PS | 0 |
| PB Ratio | 2.23 |
| P/FCF Ratio | 164.68 |
| PEG Ratio | n/a |
Enterprise Valuation
Niu Technologies has an Enterprise Value (EV) of 618.79M.
| EV / Earnings | -2.28 |
| EV / Sales | 0.23 |
| EV / EBITDA | -4.67 |
| EV / EBIT | -1.95 |
| EV / FCF | 41.81 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.64 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.25 |
| Total Debt / Capitalization | 19.96 |
| Cash Flow / Debt | 0.34 |
| Interest Coverage | -222.99 |
Financial Efficiency
Return on equity (ROE) is -0.25% and return on capital (ROIC) is -22.4%.
| Return on Equity (ROE) | -0.25% |
| Return on Assets (ROA) | -0.12% |
| Return on Capital (ROIC) | -22.4% |
| Revenue Per Employee | 4.82M |
| Profits Per Employee | -494.25K |
| Employee Count | 550 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 5.3 |
Taxes
| Income Tax | -10.19M |
| Effective Tax Rate | 0.04 |
Stock Price Statistics
The stock price has increased by 3.21% in the last 52 weeks. The beta is 0.51, so Niu Technologies's price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | 3.21% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 402.99K |
Income Statement
In the last 12 months, Niu Technologies had revenue of 2.65B and earned -271.84M in profits. Earnings per share was -1.74.
| Revenue | 2.65B |
| Gross Profit | 570.75M |
| Operating Income | -317.52M |
| Net Income | -271.84M |
| EBITDA | -132.54M |
| EBIT | -317.52M |
| Earnings Per Share (EPS) | -1.74 |
Balance Sheet
The company has 872.57M in cash and 272.66M in debt, giving a net cash position of 599.92M.
| Cash & Cash Equivalents | 872.57M |
| Total Debt | 272.66M |
| Net Cash | 599.92M |
| Retained Earnings | -861.13M |
| Total Assets | 2.83B |
| Working Capital | 592.11M |
Cash Flow
In the last 12 months, operating cash flow was 93.74M and capital expenditures -78.93M, giving a free cash flow of 14.80M.
| Operating Cash Flow | 93.74M |
| Capital Expenditures | -78.93M |
| Free Cash Flow | 14.80M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 21.52%, with operating and profit margins of -11.97% and -10.25%.
| Gross Margin | 21.52% |
| Operating Margin | -11.97% |
| Pretax Margin | -10.64% |
| Profit Margin | -10.25% |
| EBITDA Margin | -5% |
| EBIT Margin | -11.97% |
| FCF Margin | 0.56% |
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 | -90.16% |
| FCF Yield | 9.91% |
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 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 | 0.49 |
| Piotroski F-Score | 2 |