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Niu Technologies (NIU)
NASDAQ:NIU
US Market

Niu Technologies (NIU) Financial Statements

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1,781 Followers

Niu Technologies Financial Overview

Niu Technologies's market cap is currently $154.42M. The company's EPS TTM is $-0.44; its P/E ratio is ―; Niu Technologies is scheduled to report earnings on March 24, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 2.65B¥ 3.17B¥ 3.70B¥ 2.44B¥ 2.08B
Gross Profit¥ 570.75M¥ 669.68M¥ 812.78M¥ 559.15M¥ 486.55M
Operating Income¥ -317.52M¥ -89.28M¥ 162.38M¥ 129.18M¥ 186.71M
EBITDA¥ -132.54M¥ 53.43M¥ 374.50M¥ 247.36M¥ 203.61M
Net Income¥ -271.84M¥ -49.46M¥ 225.82M¥ 168.65M¥ 190.08M
Balance Sheet
Cash & Short-Term Investments¥ 970.13M¥ 903.28M¥ 1.08B¥ 1.10B¥ 764.79M
Total Assets¥ 2.19B¥ 2.54B¥ 2.44B¥ 1.85B¥ 1.51B
Total Debt¥ 272.66M¥ 484.40M¥ 337.54M¥ 180.00M¥ 217.39M
Net Debt¥ -599.92M¥ -49.89M¥ 129.17M¥ -47.00M¥ -62.55M
Total Liabilities¥ 1.10B¥ 1.23B¥ 1.18B¥ 853.44M¥ 719.31M
Stockholders' Equity¥ 1.09B¥ 1.31B¥ 1.26B¥ 993.37M¥ 791.53M
Cash Flow
Free Cash Flow¥ 14.80M¥ -1.76B¥ 48.43M¥ 314.02M¥ 37.67M
Operating Cash Flow¥ 93.74M¥ -834.96M¥ 334.17M¥ 465.60M¥ 178.68M
Investing Cash Flow¥ 216.31M¥ 2.73B¥ -295.06M¥ -535.23M¥ -467.89M
Financing Cash Flow¥ -59.35M¥ -121.94M¥ 6.25M¥ -13.16M¥ 35.28M
Currency in CNY

Niu Technologies Earnings and Revenue History

Niu Technologies Debt to Assets

Niu Technologies Cash Flow

Niu Technologies Forecast EPS vs Actual EPS

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