Niu Technologies (NIU)
Niu Statistics
Share Statistics
Niu has 38.98M shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 38.98M |
| Shares Change (YoY) | 0.05% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 4.6% |
| Shares Floating | 38.97M |
| Failed to Deliver (FTD) Shares | 11.93K |
| FTD / Avg. Volume | 0.85% |
Short Selling Information
The latest short interest is 1.09M, so 1.4% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short % of Shares Out | 1.4% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -5.36 and the forward PE ratio is 1.31. Niu's PEG ratio is 0.18.
| PE Ratio | -5.36 |
| Forward PE | 1.31 |
| PS Ratio | 0.31 |
| Forward PS | 0 |
| PB Ratio | 1.11 |
| P/FCF Ratio | -15.34 |
| PEG Ratio | 0.18 |
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 47.81% in the last 52 weeks. The beta is -0.01, so Niu's price volatility has been lower than the market average.
| Beta | -0.01 |
| 52-Week Price Change | 47.81% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 2.3 |
| Relative Strength Index (RSI) | 52.89 |
| Average Volume (20 Days) | 1.4M |
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 |
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 | 2.61B |
| Working Capital | 517.87M |
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 | -0.43 |
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 |
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 | 0.66 |
| Piotroski F-Score | 2 |