NASDAQ · Financial Statements

Niu Technologies (NIU) Financial Statements

$1.92 NASDAQ: NIU Market Cap $150.60M

Niu Technologies most recently reported annual revenue of $4.2B, a net loss of $38.0M. Revenue grew at an average annual rate of 11.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.7B$3.2B$2.7B$3.3B$4.2B
Operating Profit$252.0M$-89.0M$-318.0M$-251.0M$-87.0M
Net Profit$226.0M$-49.0M$-272.0M$-193.0M$-38.0M
EPS$2.82$-0.66$-3.46$-2.44$-0.48
Op Margin6.8%-2.8%-12.0%-7.6%-2.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.4B$2.5B$2.2B$2.6B$3.0B
Total Liabilities$1.2B$1.2B$1.1B$1.7B$2.0B
Cash$208.0M$534.0M$873.0M$630.0M$1.1B
Borrowings$345.0M$492.0M$273.0M$496.0M$639.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$334.0M$-835.0M$94.0M$52.0M$353.0M
Investing Cash Flow$-581.0M$1.8B$137.0M$-412.0M$-268.0M
Financing Cash Flow$6.0M$-102.0M$1.0M$0$0
Net Cash Flow$37.0M$2.0B$260.0M$-134.0M$289.0M
Free Cash Flow$48.0M$-1.8B$15.0M$-67.0M$175.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA-0.58
FCF Yield0.00%
Quick Ratio0.77
Interest Coverage-39.73
Return 1Y-57.08%
Return 3Y-24.81%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.