Niu Technologies(NIU)
$1.83+0.01 (+0.55%)
NIU
Niu Technologies financials statements
$1.83
At close:+0.01 (+0.55%)
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Niu Technologies (NIU) Financial Statements
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Niu Technologies Financial Overview
Niu Technologies's market cap is currently ¥142.75M. The company's EPS TTM is ¥-2.50; its P/E ratio is -4.88; Niu Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.19B | ¥ 3.29B | ¥ 2.65B | ¥ 3.17B | ¥ 3.70B |
| Gross Profit | ¥ 820.59M | ¥ 498.76M | ¥ 570.75M | ¥ 669.68M | ¥ 812.78M |
| Operating Income | ¥ -87.17M | ¥ -250.63M | ¥ -317.52M | ¥ -89.28M | ¥ 252.48M |
| EBITDA | ¥ 56.25M | ¥ -89.04M | ¥ -132.54M | ¥ 77.21M | ¥ 374.50M |
| Net Income | ¥ -38.31M | ¥ -193.20M | ¥ -271.84M | ¥ -49.46M | ¥ 225.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.33B | ¥ 904.37M | ¥ 970.13M | ¥ 903.28M | ¥ 1.08B |
| Total Assets | ¥ 2.95B | ¥ 2.61B | ¥ 2.19B | ¥ 2.54B | ¥ 2.44B |
| Total Debt | ¥ 638.65M | ¥ 495.69M | ¥ 272.66M | ¥ 492.14M | ¥ 345.23M |
| Net Debt | ¥ -497.68M | ¥ -134.33M | ¥ -599.92M | ¥ -42.14M | ¥ 136.86M |
| Total Liabilities | ¥ 2.05B | ¥ 1.68B | ¥ 1.10B | ¥ 1.23B | ¥ 1.18B |
| Stockholders' Equity | ¥ 905.51M | ¥ 931.28M | ¥ 1.09B | ¥ 1.31B | ¥ 1.26B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 175.46M | ¥ -67.46M | ¥ 14.80M | ¥ -1.76B | ¥ 48.43M |
| Operating Cash Flow | ¥ 353.27M | ¥ 52.29M | ¥ 93.74M | ¥ -834.96M | ¥ 334.17M |
| Investing Cash Flow | ¥ -90.60M | ¥ -292.43M | ¥ 216.31M | ¥ 2.73B | ¥ -295.06M |
| Financing Cash Flow | ¥ 40.16M | ¥ 100.27M | ¥ -59.35M | ¥ -121.94M | ¥ 6.25M |
Currency in CNY
