Niu Technologies ADRNIU
Price$1.85

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $616M+36.7% YoYTTM through 31 Dec 2025
Net Income -$5.6MTTM through 31 Dec 2025
Free Cash Flow $25.1MTTM through 31 Dec 2025

Margins

Current
Gross Margin17.4%
EBITDA Margin0.5%
Operating Margin-2.1%
Net Margin-0.9%

Returns

-10.5%ROE
-3.0%ROA

Balance Sheet Health

Debt / Equity0.28x
Current Ratio1.18x
Net Debt-$933.3Mnet cash position
Cash & Equivalents$132.2M

Quality Metrics

Altman Z-Score1.33
Piotroski F-Score6 / 9
FCF Margin4.1%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $4.3B
Diluted EPS-$0.04TTM
'19'20'21'22'23'24'25
FY2025: $-0.25

Dividend

No dividend

Capital Allocation

R&D Spend$23.8M
Capex Intensity4.1%
Financials converted at 6.9961 from RMB.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.