Niu Financial Statements From 2010 to 2024

NIU Stock  USD 2.06  0.14  7.29%   
Niu Technologies financial statements provide useful quarterly and yearly information to potential Niu Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Niu Technologies financial statements helps investors assess Niu Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Niu Technologies' valuation are summarized below:
Gross Profit
669.7 M
Profit Margin
(0.10)
Market Capitalization
159.7 M
Enterprise Value Revenue
0.0151
Revenue
2.7 B
There are currently one hundred twenty fundamental ratios for Niu Technologies that can be evaluated and compared over time across peers in the industry. All traders should check Niu Technologies' last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 1.2 B in 2024. Enterprise Value is likely to drop to about 424.1 M in 2024

Niu Technologies Total Revenue

2.29 Billion

Check Niu Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Niu main balance sheet or income statement drivers, such as Tax Provision of 8.1 M, Net Interest Income of 31.1 M or Interest Income of 33.1 M, as well as many exotic indicators such as Price To Sales Ratio of 0.44, Dividend Yield of 0.18 or PTB Ratio of 1.17. Niu financial statements analysis is a perfect complement when working with Niu Technologies Valuation or Volatility modules.
  
This module can also supplement Niu Technologies' financial leverage analysis and stock options assessment as well as various Niu Technologies Technical models . Check out the analysis of Niu Technologies Correlation against competitors.
For more information on how to buy Niu Stock please use our How to Invest in Niu Technologies guide.

Niu Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B2.2 B1.1 B
Slightly volatile
Short and Long Term Debt Total95.3 M100.3 M228.6 M
Very volatile
Other Current Liabilities171.7 M227.9 M109.2 M
Slightly volatile
Total Current Liabilities883.7 M1.1 B624.1 M
Slightly volatile
Other Liabilities24.1 M30.2 M16.8 M
Slightly volatile
Property Plant And Equipment Net248.7 M399.9 M142.8 M
Slightly volatile
Current Deferred Revenue50.5 M71.8 M36.6 M
Slightly volatile
Accounts Payable390.9 M743 M244.3 M
Slightly volatile
Cash916.2 M872.6 M290.5 M
Slightly volatile
Non Current Assets Total314.4 M428.7 M224.6 M
Slightly volatile
Non Currrent Assets Other27.5 M27.5 M64.9 M
Slightly volatile
Other Assets32 M16.9 M66.7 M
Slightly volatile
Cash And Short Term Investments807.7 M970.1 M501.9 M
Slightly volatile
Net Receivables134.7 M95 M87.3 M
Slightly volatile
Common Stock Total Equity81.6 K113.3 K66.8 K
Slightly volatile
Common Stock Shares Outstanding78.5 M78.4 M73.1 M
Very volatile
Short Term Investments92.7 M97.6 M224.9 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B2.2 B1.1 B
Slightly volatile
Non Current Liabilities Total23.5 M24.8 M151.5 M
Slightly volatile
Capital Surpluse1.2 BB995.2 M
Slightly volatile
Inventory233.4 M392.8 M155.4 M
Slightly volatile
Other Current Assets317.9 M302.7 M65.2 M
Slightly volatile
Other Stockholder Equity1.6 BBB
Slightly volatile
Total Liabilities978.6 M1.1 B780.4 M
Slightly volatile
Short and Long Term Debt300.8 M548.4 M270.7 M
Slightly volatile
Total Current Assets1.4 B1.8 B886.4 M
Slightly volatile
Short Term Debt95 M100 M227.1 M
Very volatile
Intangible Assets1.2 M1.3 M8.5 M
Pretty Stable
Common Stock92.2 K100.3 K66.8 K
Slightly volatile
Property Plant Equipment584.4 M556.5 M175.6 M
Slightly volatile
Capital Stock107.8 K114.7 K98.7 K
Slightly volatile

Niu Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income33.1 M31.6 M7.8 M
Slightly volatile
Depreciation And Amortization149.8 M142.7 M35.5 M
Slightly volatile
Interest Expense1.8 M1.9 M4.1 M
Slightly volatile
Selling General Administrative161 M244.5 M125.1 M
Slightly volatile
Selling And Marketing Expenses271.5 M495.7 M185.7 M
Slightly volatile
Total Revenue2.3 B2.7 B1.4 B
Slightly volatile
Other Operating Expenses2.4 BB1.5 B
Slightly volatile
Research Development109.9 M151 M73.9 M
Slightly volatile
Cost Of Revenue1.8 B2.1 B1.2 B
Slightly volatile
Total Operating Expenses525.4 M888.3 M374.7 M
Slightly volatile
Reconciled Depreciation172.3 M164.1 M50.3 M
Slightly volatile

Niu Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation61.9 M47.7 M76.7 M
Pretty Stable
Begin Period Cash Flow419.2 M720.6 M250 M
Slightly volatile
Other Cashflows From Financing Activities343.6 M393.5 M304.9 M
Pretty Stable
Depreciation172.3 M164.1 M48.1 M
Slightly volatile
End Period Cash Flow487.1 M828.7 M312.3 M
Slightly volatile
Change To Netincome78.5 M43.4 M83.6 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.440.45967.0837
Slightly volatile
Dividend Yield0.180.210.2237
Slightly volatile
Days Sales Outstanding16.2413.070225.2548
Slightly volatile
Average Payables568.2 M541.1 M262.7 M
Slightly volatile
Stock Based Compensation To Revenue0.01710.0180.1265
Slightly volatile
EV To Sales0.160.16837.2086
Slightly volatile
Inventory Turnover9.195.2987.2653
Slightly volatile
Days Of Inventory On Hand38.4468.893654.7124
Slightly volatile
Payables Turnover5.572.80085.1165
Pretty Stable
Sales General And Administrative To Revenue0.110.09220.1632
Slightly volatile
Average Inventory183.5 M364.4 M159.8 M
Slightly volatile
Research And Ddevelopement To Revenue0.05930.05690.07
Slightly volatile
Cash Per Share8.9612.37287.3293
Slightly volatile
Days Payables Outstanding13713078.1755
Slightly volatile
Intangibles To Total Assets6.0E-46.0E-40.007
Very volatile
Current Ratio1.221.6441.1943
Slightly volatile
Receivables Turnover26.4327.926118.9548
Slightly volatile
Graham Number22.6632.98522.2994
Slightly volatile
Average Receivables137.5 M197.3 M117.4 M
Slightly volatile
Revenue Per Share24.4333.8219.8251
Slightly volatile
Interest Debt Per Share1.221.2793.3101
Very volatile
Debt To Assets0.04350.04580.3562
Slightly volatile
Operating Cycle54.6781.963879.9665
Slightly volatile
Days Of Payables Outstanding13713078.1755
Slightly volatile
Ebt Per Ebit1.280.88821.1167
Pretty Stable
Long Term Debt To Capitalization2.0E-43.0E-40.0091
Slightly volatile
Quick Ratio0.810.99450.7965
Slightly volatile
Net Income Per E B T0.960.96390.928
Slightly volatile
Cash Ratio0.860.81480.4
Slightly volatile
Days Of Inventory Outstanding38.4468.893654.7124
Slightly volatile
Days Of Sales Outstanding16.2413.070225.2548
Slightly volatile
Fixed Asset Turnover6.36.630519.4642
Slightly volatile
Debt Ratio0.04350.04580.3562
Slightly volatile
Price Sales Ratio0.440.45967.0837
Slightly volatile
Asset Turnover1.041.21121.1255
Slightly volatile

Niu Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.2 B4.5 B
Very volatile
Enterprise Value424.1 M446.4 M4.5 B
Pretty Stable

Niu Fundamental Market Drivers

Forward Price Earnings6.4185
Cash And Short Term Investments970.1 M

Niu Upcoming Events

18th of March 2024
Upcoming Quarterly Report
View
27th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
18th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Niu Technologies Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Niu Technologies income statement, its balance sheet, and the statement of cash flows. Niu Technologies investors use historical funamental indicators, such as Niu Technologies's revenue or net income, to determine how well the company is positioned to perform in the future. Although Niu Technologies investors may use each financial statement separately, they are all related. The changes in Niu Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Niu Technologies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Niu Technologies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Niu Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue71.8 M50.5 M
Total Revenue2.7 B2.3 B
Cost Of Revenue2.1 B1.8 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.09  0.11 
Research And Ddevelopement To Revenue 0.06  0.06 
Capex To Revenue(0.05)(0.05)
Revenue Per Share 33.82  24.43 
Ebit Per Revenue(0.12)(0.13)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Niu Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Niu Technologies' short interest history, or implied volatility extrapolated from Niu Technologies options trading.

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When determining whether Niu Technologies is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Niu Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Niu Technologies Stock. Highlighted below are key reports to facilitate an investment decision about Niu Technologies Stock:
Check out the analysis of Niu Technologies Correlation against competitors.
For more information on how to buy Niu Stock please use our How to Invest in Niu Technologies guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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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.
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Is Niu Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Niu Technologies. If investors know Niu will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Niu Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.97)
Earnings Share
(0.31)
Revenue Per Share
33.82
Quarterly Revenue Growth
(0.22)
Return On Assets
(0.08)
The market value of Niu Technologies is measured differently than its book value, which is the value of Niu that is recorded on the company's balance sheet. Investors also form their own opinion of Niu Technologies' value that differs from its market value or its book value, called intrinsic value, which is Niu Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Niu Technologies' market value can be influenced by many factors that don't directly affect Niu Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Niu Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Niu Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Niu Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.