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Sirius Investors

Niu Technologies (NIU) Financial Metrics

This dashboard provides comprehensive financial metrics and analysis to help evaluate Niu Technologies's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.

Financial Metrics Score

Valuation Metrics

Sector benchmarks: Industrials

2025
P/E Ratio
-44.14
Cash-Rich Deficit
P/B Ratio
1.87
Strong
WeakModerateStrong
Earnings Yield
-2.26%
Yield Gap

Profitability Health

2025
Return on Equity
-4.23%
Weak
WeakModerateStrong
Operating Margin
-2.08%
Weak
WeakModerateStrong
Net Profit Margin
-0.91%
Weak
WeakModerateStrong

Growth Indicators

2025
Revenue Growth
27.44%
Strong
WeakModerateStrong
Net Income Growth
80.17%
Strong
WeakModerateStrong
EPS Growth
80.33%
Strong
WeakModerateStrong

Efficiency & Liquidity

2025
Current Ratio
1.18
Moderate
WeakModerateStrong
Quick Ratio
0.85
Weak
WeakModerateStrong
Asset Turnover
1.42x
Strong
WeakModerateStrong
Inventory Turnover
5.16x
Moderate
WeakModerateStrong

Cash Flow & Resilience

Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes

2025
Free Cash Flow Yield
10.37%
Strong
WeakModerateStrong
EV / Free Cash Flow
6.81x
Strong
WeakModerateStrong
Net Debt / EBITDA
-8.57x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.696
Weak
WeakModerateStrong
Return on Invested Capital
-3.47%
Weak
WeakModerateStrong
Cash Conversion Cycle
19.77 days
Moderate
WeakModerateStrong

Fortress screener guardrails

2/4 passing
  • FCF Yield > 3%
  • Net Debt / EBITDA < 1.5x
  • ROIC > 20%
  • Cash Conversion Cycle < 0 days

Financial Statements

Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for NIU.

View Financial Statements