Niu Technologies Financials

NIU Stock  USD 1.80  0.01  0.56%   
Based on the key indicators related to Niu Technologies' liquidity, profitability, solvency, and operating efficiency, Niu Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Niu Technologies' Short and Long Term Debt is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 12.5 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 883.7 M in 2024. Key indicators impacting Niu Technologies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.221.644
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for Niu Technologies includes many different criteria found on its balance sheet. An individual investor should monitor Niu Technologies' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Niu Technologies.

Net Income

(258.24 Million)

  
Understanding current and past Niu Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Niu Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Niu Technologies' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Niu Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Niu Technologies. Check Niu Technologies' Beneish M Score to see the likelihood of Niu Technologies' management manipulating its earnings.

Niu Technologies Stock Summary

Niu Technologies competes with Xpeng, Nio, Lucid, BYD Co, and Rivian Automotive. Niu Technologies designs, manufactures, and sells smart electric scooters in the Peoples Republic of China. Niu Technologies was incorporated in 2014 and is headquartered in Beijing, the Peoples Republic of China. Niu Technologies operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 702 people.
Specialization
Consumer Discretionary, Automobiles & Components
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS65481N1000
CUSIP65481N100
LocationChina
Business AddressNo1 Building, Beijing,
SectorAutomobiles
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.niu.com
Phone86 10 6432 1899
CurrencyUSD - US Dollar

Niu Technologies Key Financial Ratios

Niu Technologies Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.5B1.8B2.4B2.5B2.2B1.7B
Other Current Liab178.5M171.7M191.2M184.3M156.9M155.2M
Other Liab25.8M30.2M33.7M26.3M30.2M24.1M
Net Tangible Assets749.4M938.9M1.3B1.3B1.5B1.6B
Net Debt(62.6M)(47.0M)129.2M(49.9M)(599.9M)(569.9M)
Retained Earnings(934.3M)(765.6M)(539.8M)(589.3M)(861.1M)(904.2M)
Accounts Payable259.0M395.8M538.9M459.5M575.7M367.9M
Cash279.9M227.0M208.4M534.3M872.6M916.2M
Other Assets6.5M45.4M14.3M18.8M16.9M32.0M
Net Receivables115.2M113.4M268.6M299.7M95.0M136.3M
Inventory178.6M142.2M269.6M417.0M392.8M233.4M
Other Current Assets31.0M189.2M262.9M260.8M159.8M128.2M
Total Liab719.3M853.4M1.2B1.2B1.1B978.6M
Short Long Term Debt217.4M180M323.6M476.8M267.3M299.9M
Total Current Assets1.3B1.5B1.9B2.0B1.8B1.4B
Short Term Debt217.4M180M331.3M484.6M272.4M302.7M
Intangible Assets42.1M54.4M3.7M1.9M1.3M1.2M
Common Stock96.5K98.5K99.4K99.7K100.3K92.2K
Net Invested Capital1.0B1.2B1.6B1.8B1.4B1.2B
Net Working Capital617.8M724.6M766.8M819.3M689.7M623.9M

Niu Technologies Key Income Statement Accounts

The reason investors look at the income statement is to determine what Niu Technologies' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Tax Provision8.2M21.1M47.0M(21.8M)4.6M8.1M
Net Interest Income5.5M1.4M(791.8K)7.1M29.6M31.1M
Interest Income16.9M8.8M5.4M12.9M31.6M33.1M
Interest Expense11.4M7.4M6.2M5.7M1.4M1.4M
Total Revenue2.1B2.4B3.7B3.2B2.7B2.3B
Gross Profit486.6M559.1M812.8M669.7M570.7M459.2M
Operating Income186.7M129.2M162.4M(89.3M)(317.5M)(301.6M)
Ebit186.7M197.1M279.0M(89.3M)(280.6M)(266.6M)
Research Development67.2M105.3M135.2M176.5M151.0M109.9M
Ebitda203.6M247.4M374.5M53.4M(132.5M)(125.9M)
Cost Of Revenue1.6B1.9B2.9B2.5B2.1B1.8B
Income Before Tax198.3M189.7M272.9M(71.2M)(282.0M)(267.9M)
Net Income190.1M168.7M225.8M(49.5M)(271.8M)(258.2M)
Income Tax Expense8.2M21.1M47.0M(21.8M)(10.2M)(9.7M)

Niu Technologies Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(46.7M)30.6M(131.2M)(156.1M)2.6M2.8M
Investments(326.9M)(383.6M)(8.7M)397.9M216.3M227.1M
Change In Cash(246.7M)(106.1M)36.9M288.3M259.6M272.6M
Net Borrowings68.7M11.7M37.4M(37.4M)(33.7M)(32.0M)
Free Cash Flow37.7M314.0M48.4M(257.2M)14.8M15.5M
Depreciation32.4M50.2M95.5M142.7M148.1M155.5M
Other Non Cash Items(747.0M)(8.0M)(3.4M)24.6M163.5M171.6M
Capital Expenditures141.0M151.6M285.7M135.3M78.9M120.9M
Net Income190.1M168.7M225.8M(49.5M)(271.8M)(258.2M)
End Period Cash Flow501.6M395.5M432.3M720.6M980.2M522.8M
Change To Netincome313.1M26.4M13.5M48.2M43.4M78.5M

Niu Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Niu Technologies's current stock value. Our valuation model uses many indicators to compare Niu Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Niu Technologies competition to find correlations between indicators driving Niu Technologies's intrinsic value. More Info.
Niu Technologies is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Niu Technologies' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Niu Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Niu Technologies Systematic Risk

Niu Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Niu Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Niu Technologies correlated with the market. If Beta is less than 0 Niu Technologies generally moves in the opposite direction as compared to the market. If Niu Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Niu Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Niu Technologies is generally in the same direction as the market. If Beta > 1 Niu Technologies moves generally in the same direction as, but more than the movement of the benchmark.

Niu Technologies Thematic Clasifications

Niu Technologies is part of Automobiles and Trucks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Automobiles and Trucks industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Automobiles and TrucksView
This theme covers USA Equities from Automobiles and Trucks industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Niu Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Niu Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Niu Technologies growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0111)

At this time, Niu Technologies' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Niu Technologies November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Niu Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Niu Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Niu Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Niu Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Niu Technologies's daily price indicators and compare them against related drivers.

Additional Tools for Niu Stock Analysis

When running Niu Technologies' price analysis, check to measure Niu Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Niu Technologies is operating at the current time. Most of Niu Technologies' value examination focuses on studying past and present price action to predict the probability of Niu Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Niu Technologies' price. Additionally, you may evaluate how the addition of Niu Technologies to your portfolios can decrease your overall portfolio volatility.