Niu Technologies (NIU)
Niu Statistics
Share Statistics
Niu has 77.96M shares outstanding. The number of shares has increased by 0.05% in one year.
| 77.96M |
| 0.05% |
| 0% |
| 4.6% |
| 77.95M |
| 36 |
| n/a |
Short Selling Information
The latest short interest is 619.7K, so 0.8% of the outstanding shares have been sold short.
| 619.7K |
| 0.8% |
| 1.39% |
| 1 |
Valuation Ratios
The PE ratio is -5.36 and the forward PE ratio is 1.11. Niu's PEG ratio is 0.18.
| -5.36 |
| 1.11 |
| 0.31 |
| 0 |
| 1.11 |
| -15.34 |
| 0.18 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Niu.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.21.
| 1.31 |
| 0.92 |
| 0.21 |
| -1.95 |
| -2.97 |
| 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $5,121,956.92 |
| $-300,935.57 |
| 642 |
| 1.26 |
| 4.3 |
Taxes
| 23.61M |
| -10.89% |
Stock Price Statistics
The stock price has increased by 87.22% in the last 52 weeks. The beta is -0.23, so Niu's price volatility has been lower than the market average.
| -0.23 |
| 87.22% |
| 3.38 |
| 2.56 |
| 46.85 |
| 1,459,023 |
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.
| 3.29B |
| 498.76M |
| -250.63M |
| -193.2M |
| -102.57M |
| -250.63M |
| -2.44 |
Balance Sheet
The company has 630.02M in cash and 200.09M in debt, giving a net cash position of 429.93M.
| 630.02M |
| 200.09M |
| 429.93M |
| -1.05B |
| 2.61B |
| 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.
| 52.29M |
| -119.75M |
| -67.46M |
| -0.43 |
Margins
Gross margin is 15.17%, with operating and profit margins of -7.62% and -5.88%.
| 15.17% |
| -7.62% |
| -6.59% |
| -5.88% |
| -3.12% |
| -7.62% |
| -2.05% |
Dividends & Yields
NIU does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on May 12, 2011. It was a backward split with a ratio of 1:20.
| May 12, 2011 |
| backward |
| 1:20 |
Scores
| 0.67 |
| 2 |