(NIU) Niu Technologies - Overview
Stock: Electric Scooters, Kick-Scooters, E-Bikes, Bicycles, Accessories
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 78.1% |
| Relative Tail Risk | -13.3% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.01 |
| Alpha | 56.48 |
| Character TTM | |
|---|---|
| Beta | 0.965 |
| Beta Downside | 1.562 |
| Drawdowns 3y | |
|---|---|
| Max DD | 67.07% |
| CAGR/Max DD | -0.15 |
Description: NIU Niu Technologies December 31, 2025
Niu Technologies (NASDAQ:NIU) designs, manufactures, and sells a diversified portfolio of electric two-wheel vehicles-including scooters (e-NQi, MQi, UQi, FQi), motorcycles, mopeds, and e-bikes-primarily in China, with expanding distribution in Europe and other international markets. The brand is complemented by a range of accessories, performance upgrades, and a proprietary mobile app that offers telematics, service coordination, and insurance (NIU Cover), all sold through city partners, franchised stores, distributors, e-commerce platforms, and its own online channel.
Key recent metrics: NIU reported FY 2023 revenue of roughly $1.2 billion, a year-over-year increase of about 30 % driven by strong demand for its higher-margin premium scooters; gross margin stabilized near 30 % as battery-cost efficiencies improved. The Chinese electric scooter market is projected by IDC to grow at a CAGR of 15 % through 2029, supported by urban-mobility policies and lingering subsidies, while Europe’s tightening emissions standards are accelerating adoption of low-speed EV two-wheelers.
For a deeper, data-driven view of NIU’s valuation and risk profile, consider exploring the analyst tools on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income: -23.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.02 > 0.02 and ΔFCF/TA -2.51 > 1.0 |
| NWC/Revenue: 10.95% < 20% (prev 20.09%; Δ -9.14% < -1%) |
| CFO/TA 0.02 > 3% & CFO 52.3m > Net Income -23.8m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 1.21 > 1.5 & < 3 |
| Outstanding Shares: last quarter (82.8m) vs 12m ago 5.39% < -2% |
| Gross Margin: 18.93% > 18% (prev 0.17%; Δ 1876 % > 0.5%) |
| Asset Turnover: 143.1% > 50% (prev 104.3%; Δ 38.81% > 0%) |
| Interest Coverage Ratio: -15.21 > 6 (EBITDA TTM -15.6m / Interest Expense TTM 5.92m) |
Altman Z'' -0.66
| A: 0.14 (Total Current Assets 2.85b - Total Current Liabilities 2.36b) / Total Assets 3.39b |
| B: -0.30 (Retained Earnings -1.01b / Total Assets 3.39b) |
| C: -0.03 (EBIT TTM -90.0m / Avg Total Assets 3.11b) |
| D: -0.42 (Book Value of Equity -1.02b / Total Liabilities 2.41b) |
| Altman-Z'' Score: -0.66 = B |
Beneish M -3.05
| DSRI: 0.23 (Receivables 64.5m/185.5m, Revenue 4.45b/2.95b) |
| GMI: 0.87 (GM 18.93% / 16.55%) |
| AQI: 1.65 (AQ_t 0.02 / AQ_t-1 0.01) |
| SGI: 1.51 (Revenue 4.45b / 2.95b) |
| TATA: -0.02 (NI -23.8m - CFO 52.3m) / TA 3.39b) |
| Beneish M-Score: -3.05 (Cap -4..+1) = AA |
What is the price of NIU shares?
Over the past week, the price has changed by +11.11%, over one month by -1.45%, over three months by -18.07% and over the past year by +57.41%.
Is NIU a buy, sell or hold?
- StrongBuy: 3
- Buy: 0
- Hold: 1
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the NIU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 4.7 | 38.2% |
| Analysts Target Price | 4.7 | 38.2% |
| ValueRay Target Price | 3.3 | -3.5% |
NIU Fundamental Data Overview February 09, 2026
P/E Forward = 6.4185
P/S = 0.0596
P/B = 1.8712
Revenue TTM = 4.45b CNY
EBIT TTM = -90.0m CNY
EBITDA TTM = -15.6m CNY
Long Term Debt = 4.75m CNY (from capitalLeaseObligations, last quarter)
Short Term Debt = 440.0m CNY (from shortTermDebt, last quarter)
Debt = 444.7m CNY (from shortLongTermDebtTotal, last quarter)
Net Debt = -644.4m CNY (from netDebt column, last quarter)
Enterprise Value = 560.7m CNY (1.70b + Debt 444.7m - CCE 1.58b)
Interest Coverage Ratio = -15.21 (Ebit TTM -90.0m / Interest Expense TTM 5.92m)
EV/FCF = -8.31x (Enterprise Value 560.7m / FCF TTM -67.5m)
FCF Yield = -12.03% (FCF TTM -67.5m / Enterprise Value 560.7m)
FCF Margin = -1.52% (FCF TTM -67.5m / Revenue TTM 4.45b)
Net Margin = -0.54% (Net Income TTM -23.8m / Revenue TTM 4.45b)
Gross Margin = 18.93% ((Revenue TTM 4.45b - Cost of Revenue TTM 3.61b) / Revenue TTM)
Gross Margin QoQ = 21.83% (prev 20.11%)
Tobins Q-Ratio = 0.17 (Enterprise Value 560.7m / Total Assets 3.39b)
Interest Expense / Debt = 0.30% (Interest Expense 1.35m / Debt 444.7m)
Taxrate = 21.0% (US default 21%)
NOPAT = -71.1m (EBIT -90.0m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.21 (Total Current Assets 2.85b / Total Current Liabilities 2.36b)
Debt / Equity = 0.45 (Debt 444.7m / totalStockholderEquity, last quarter 988.7m)
Debt / EBITDA = 41.33 (negative EBITDA) (Net Debt -644.4m / EBITDA -15.6m)
Debt / FCF = 9.55 (negative FCF - burning cash) (Net Debt -644.4m / FCF TTM -67.5m)
Total Stockholder Equity = 930.2m (last 4 quarters mean from totalStockholderEquity)
RoA = -0.77% (Net Income -23.8m / Total Assets 3.39b)
RoE = -2.56% (Net Income TTM -23.8m / Total Stockholder Equity 930.2m)
RoCE = -9.63% (EBIT -90.0m / Capital Employed (Equity 930.2m + L.T.Debt 4.75m))
RoIC = -4.96% (negative operating profit) (NOPAT -71.1m / Invested Capital 1.43b)
WACC = 7.55% (E(1.70b)/V(2.14b) * Re(9.47%) + D(444.7m)/V(2.14b) * Rd(0.30%) * (1-Tc(0.21)))
Discount Rate = 9.47% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 2.56%
Fair Price DCF = unknown (Cash Flow -67.5m)
EPS Correlation: 25.50 | EPS CAGR: 41.66% | SUE: 0.0 | # QB: 0
Revenue Correlation: 33.34 | Revenue CAGR: 15.52% | SUE: -0.03 | # QB: 0
EPS next Year (2026-12-31): EPS=1.47 | Chg30d=-0.025 | Revisions Net=+0 | Growth EPS=+84.3% | Growth Revenue=+32.8%