NIU Financial Statements & Analysis
Complete financial statements for NIU including income statement, balance sheet, and cash flow statement. Analyze NIU's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
27.4% ↑
Net Income
80.2% ↑
Gross Margin
29.1% ↑
Operating Margin
72.7% ↑
Balance Sheet
Current Ratio
-10.3% ↓
Debt to Equity
226.2% ↓
Asset Turnover
12.8% ↑
Cash Flow
Operating Cash Flow
575.6% ↑
Net Cash Flow
316.1% ↑
Free Cash Flow
360.1% ↑
Cash Flow to Debt
113.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 3.29B | 4.19B | 27.4% | |
| Gross Profit | 498.76M | 820.59M | 64.5% | |
| Operating Income | -250.63M | -87.17M | 65.2% | |
| Net Income | -193.20M | -38.31M | 80.2% | |
| EPS | -2.44 | -0.48 | 80.3% | |
| EBITDA | -89.04M | 58.07M | 165.2% | |
| Gross Margin | 15.17% | 19.58% | 29.1% | |
| Operating Margin | -7.62% | -2.08% | 72.7% | |
| Net Income Margin | -5.88% | -0.91% | 84.4% | |
| R&D Expenses | 130.11M | 161.92M | 24.4% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.19B | 3.29B | 2.65B | — | — |
| Gross Profit | 820.59M | 498.76M | 570.75M | — | — |
| Operating Income | -87.17M | -250.63M | -317.52M | — | — |
| Net Income | -38.31M | -193.20M | -271.84M | — | — |
| EPS | -0.48 | -2.44 | -3.46 | — | — |
| EBITDA | 58.07M | -89.04M | -132.54M | — | — |
| Gross Margin | 19.58% | 15.17% | 21.52% | — | — |
| Operating Margin | -2.08% | -7.62% | -11.97% | — | — |
| Net Income Margin | -0.91% | -5.88% | -10.25% | — | — |
| R&D Expenses | 161.92M | 130.11M | 150.99M | — | — |
Financial Metrics
Want to dive deeper into NIU's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics