Niu Technologies (ADR)

General ticker "NIU" information:

  • Sector: Consumer Discretionary
  • Industry: Auto - Manufacturers
  • Capitalization: $292.4M (TTM average)

Niu Technologies (ADR) does not follow the US Stock Market performance with the rate: -7.8%.

Estimated limits based on current volatility of 4.9%: low 2.20$, high 2.43$

Factors to consider:

  • Total employees count: 319 as of 2018
  • Price in estimated range
  • Earnings for 3 months up through Q1 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: [2.01$, 4.78$]
  • 2026-12-31 to 2027-12-31 estimated range: [2.09$, 4.88$]

Financial Metrics affecting the NIU estimates:

  • Positive: with PPE of -39.5 at the end of fiscal year the price was neutral
  • Positive: Operating cash flow per share per price, % of 19.92 > 12.90
  • Positive: -5.39 < Operating profit margin, % of -2.04
  • Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of -1.28
  • Positive: 19.24 < Shareholder equity ratio, % of 30.67 <= 42.59
  • Positive: Industry inventory ratio change (median), % of -4.38 <= -0.16
  • Positive: Inventory ratio change, % of -7.87 <= -0.75
  • Positive: Interest expense per share per price, % of 0.34 <= 0.73
  • Positive: -14.17 < Investing cash flow per share per price, % of -5.11

Similar symbols

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.