Niu Technologies (ADR)
General ticker "NIU" information:
- Sector: Consumer Discretionary
- Industry: Auto - Manufacturers
- Capitalization: $263.8M (TTM average)
Niu Technologies (ADR) does not follow the US Stock Market performance with the rate: -25.6%.
Estimated limits based on current volatility of 0.9%: low 1.90$, high 1.94$
Factors to consider:
- Total employees count: 671 (+4.5%) as of 2025
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.73$, 4.22$]
- 2026-12-31 to 2027-12-31 estimated range: [1.65$, 4.00$]
Financial Metrics affecting the NIU estimates:
- Positive: with PPE of -40.3 at the end of fiscal year the price was low
- Positive: 15.29 < Operating cash flow per share per price, % of 19.56
- Positive: -13.52 < Operating profit margin, % of -2.04
- Positive: Inventory ratio change, % of -6.00 <= -3.92
- Positive: Industry inventory ratio change (median), % of -8.58 <= -0.92
- Positive: 25.20 < Shareholder equity ratio, % of 30.67 <= 34.41
- Positive: -7.11 < Investing cash flow per share per price, % of -5.02
- Positive: Interest expense per share per price, % of 0.33 <= 0.75
- Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -1.28
Short-term NIU quotes
Long-term NIU plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CNY2,651.76MM | CNY3,288.30MM | CNY4,190.50MM |
| Operating Expenses | CNY2,969.28MM | CNY3,538.93MM | CNY4,277.67MM |
| Operating Income | CNY-317.52MM | CNY-250.63MM | CNY-87.17MM |
| Non-Operating Income | CNY35.49MM | CNY33.82MM | CNY26.50MM |
| Interest Expense | CNY1.42MM | CNY5.62MM | CNY5.96MM |
| R&D Expense | CNY150.99MM | CNY130.11MM | CNY161.92MM |
| Income(Loss) | CNY-282.03MM | CNY-216.81MM | CNY-60.67MM |
| Taxes | CNY-10.19MM | CNY-23.61MM | CNY-22.36MM |
| Net Income(Loss)* | CNY-271.84MM | CNY-193.20MM | CNY-37.24MM |
| Stockholders Equity | CNY1,093.62MM | CNY931.28MM | CNY905.51MM |
| Inventory | CNY392.79MM | CNY649.18MM | CNY653.00MM |
| Assets | CNY2,189.33MM | CNY2,613.16MM | CNY2,952.22MM |
| Operating Cash Flow | CNY93.74MM | CNY52.29MM | CNY353.27MM |
| Capital expenditure | CNY78.93MM | CNY119.75MM | CNY177.81MM |
| Investing Cash Flow | CNY216.31MM | CNY-292.43MM | CNY-90.60MM |
| Financing Cash Flow | CNY-59.35MM | CNY100.27MM | CNY40.16MM |
| Earnings Per Share** | CNY-3.47 | CNY-2.44 | CNY-0.47 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.