Niu Technologies (NASDAQ:NIU)
3.49 USD
+0.070 2.047%Sponsored Reports
Previous Close (in USD) | 3.42 |
---|---|
Change | +0.070 2.047% |
52 W H/L (in USD) | 4.815/1.565 |
EBITDA (in USD) | -170.428M |
PE Ratio | -- |
Volume | 238253 |
Diluted Eps TTM | -0.49 |
Total Assets (in USD) | 2189.332M |
---|---|
Total Liabilities (in USD) | 1095.715M |
Revenue TTM (in USD) | 2739.256M |
Cash (in USD) | 872.573M |
Market Cap (in USD) | 160.629 M |
Revenue Per Share TTM | 34.828 |
Gross Profit TTM (in USD) | 669.681M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Niu Technologies
Employees: 550
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Dr. Yan Li | Chairman, CEO & COO | 1979 |
2. | Ms. Wenjuan Zhou | Chief Financial Officer | 1985 |
3. | Jason Yang | Investor Relations Mang. | NA |
4. | Dr. Yan Li Ph.D. | Chairman, CEO & COO | 1980 |
5. | Ms. Wenjuan Zhou | CFO & Director | 1985 |
6. | Kristal Li | Investor Relations Manager | NA |
7. | Mr. Kai Yang | Vice President of Design | NA |
8. | Mr. Bin Zhou | Vice President of Product | NA |
Peers
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
TSLA
Tesla Inc |
+5.150 1.579% | 334.395 | 45.910 | 67.568 | 5.671 | 8.346 | 12.424 | 58.231 |
TOYOF
Toyota Motor Corp |
+0.130 0.703% | 18.63 | 8.970 | 9.443 | 0.006 | 1.114 | 0.010 | 0.054 |
TM
Toyota Motor Corporation ADR |
-1.450 0.783% | 184.27 | 8.870 | 9.337 | 0.005 | 1.070 | 1.271 | 6.982 |
BYDDY
BYD Co Ltd ADR |
+4.016 3.803% | 107.4 | 22.640 | 15.601 | 0.168 | 4.620 | 1.081 | 16.516 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -71.22M | 272.857M | 189.739M | 198.299M | -349.027M |
Minority Interest | - | - | - | 0M | 0M |
Net Income | -49.463M | 225.82M | 168.652M | 190.085M | -349.027M |
Selling General Administrative | 158.461M | 141.799M | 104.859M | 79.616M | 274.111M |
Gross Profit | 669.681M | 812.779M | 559.149M | 486.551M | 198.625M |
Reconciled Depreciation | 142.711M | 95.473M | 50.239M | 32.428M | 18.881M |
Ebit | -89.282M | 162.384M | 129.183M | 186.709M | -366.435M |
Ebitda | -76.422M | 257.857M | 179.422M | 203.608M | -347.554M |
Depreciation And Amortization | 12.86M | 95.473M | 50.239M | 16.899M | 18.881M |
Operating Income | -89.282M | 162.384M | 129.183M | 186.709M | -317.448M |
Other Operating Expenses | 3257.879M | 3452.056M | 2273.694M | 1889.58M | 1793.834M |
Interest Expense | 5.716M | 6.168M | 7.381M | 11.397M | 7.722M |
Tax Provision | -21.757M | 47.037M | 21.086M | 8.214M | 0M |
Interest Income | 12.86M | 5.376M | 8.787M | 16.899M | 2.999M |
Net Interest Income | 7.144M | -0.792M | 1.406M | 5.502M | -4.723M |
Income Tax Expense | -21.757M | 47.037M | 21.086M | 8.214M | -23.858M |
Total Revenue | 3168.597M | 3704.537M | 2444.329M | 2076.289M | 1477.781M |
Total Operating Expenses | 758.963M | 560.298M | 388.514M | 299.842M | 514.678M |
Cost Of Revenue | 2498.916M | 2891.758M | 1885.18M | 1589.739M | 1279.156M |
Total Other Income Expense Net | 18.062M | 110.473M | 60.556M | 11.59M | -28.252M |
Net Income From Continuing Ops | -49.463M | 225.82M | 168.652M | 190.085M | -349.027M |
Net Income Applicable To Common Shares | -49.463M | 225.82M | 168.652M | 190.085M | -349.027M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 2189.332M | 2536.698M | 2441.213M | 1846.809M | 1510.84M |
Intangible Assets | 1.306M | 1.857M | 3.668M | 54.442M | 42.136M |
Other Current Assets | 4.696M | 205.696M | 56.061M | 32.832M | 30.982M |
Total Liab | 1095.715M | 1226.6M | 1176.659M | 853.435M | 719.309M |
Total Stockholder Equity | 1093.616M | 1310.098M | 1264.554M | 993.374M | 791.53M |
Other Current Liab | 161.775M | 193.991M | 216.506M | 186.213M | 178.547M |
Common Stock | 0.1M | 0.1M | 0.099M | 0.099M | 0.096M |
Capital Stock | 0.1M | 0.1M | 0.099M | 0.099M | 0.096M |
Retained Earnings | -861.127M | -589.291M | -539.828M | -765.648M | -934.301M |
Good Will | - | - | - | - | 0M |
Other Assets | - | 18.816M | 14.274M | 45.424M | 6.523M |
Cash | 872.573M | 534.287M | 208.374M | 227.004M | 279.946M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 1070.936M | 1192.762M | 1129.084M | 823.257M | 693.514M |
Current Deferred Revenue | 61.06M | 62.472M | 50.025M | 61.218M | 38.584M |
Net Debt | -599.916M | -49.886M | 129.171M | -47.004M | -62.552M |
Short Term Debt | 272.377M | 476.832M | 323.623M | 180M | 217.394M |
Short Long Term Debt | 267.283M | 476.832M | 323.623M | 180M | 217.394M |
Short Long Term Debt Total | 272.657M | 484.401M | 337.545M | 180M | 217.394M |
Other Stockholder Equity | 1964.138M | 1915.826M | 1855.404M | 1801.94M | 1738.103M |
Property Plant Equipment | - | 483.954M | 491.417M | 199.045M | 150.891M |
Total Current Assets | 1760.614M | 2012.071M | 1895.914M | 1547.898M | 1311.29M |
Long Term Investments | 0M | 20M | 35.939M | - | 0M |
Short Term Investments | 97.556M | 368.996M | 869.314M | 876.107M | 484.844M |
Net Receivables | 237.917M | 299.743M | 268.557M | 101.32M | 115.229M |
Long Term Debt | - | - | - | - | 0M |
Inventory | 392.79M | 417.009M | 269.637M | 142.166M | 178.633M |
Accounts Payable | 575.724M | 459.467M | 538.93M | 395.826M | 258.988M |
Accumulated Other Comprehensive Income | -9.496M | -16.537M | -51.121M | -43.016M | -12.368M |
Non Currrent Assets Other | 1.771M | 12.683M | 2.367M | 30.83M | 6.523M |
Non Current Assets Total | 428.717M | 524.627M | 545.299M | 298.911M | 199.55M |
Capital Lease Obligations | 5.374M | 7.569M | 13.922M | - | 0M |
Long Term Debt Total | - | - | - | - | 0M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | 397.892M | -8.7M | -383.65M | -326.875M | -103.59M |
Total Cashflows From Investing Activities | - | -295.059M | -535.232M | -467.889M | -103.59M |
Total Cash From Financing Activities | -17.797M | 6.246M | -13.164M | 35.282M | 555.383M |
Net Income | -49.463M | 225.82M | 168.652M | 190.085M | -349.027M |
Change In Cash | 288.282M | 36.872M | -106.129M | -246.72M | 457.063M |
Begin Period Cash Flow | 432.345M | 395.473M | 501.602M | 748.322M | 111.996M |
End Period Cash Flow | 720.627M | 432.345M | 395.473M | 501.602M | 569.06M |
Total Cash From Operating Activities | -121.856M | 334.175M | 465.599M | 178.68M | 7.779M |
Depreciation | 142.711M | 95.473M | 50.239M | 32.428M | 18.881M |
Other Cashflows From Investing Activities | - | -0.614M | -0.614M | -326.875M | -50.3M |
Dividends Paid | - | - | - | 0M | 361.37M |
Change To Inventory | -156.107M | -131.185M | 30.566M | -46.739M | -72.411M |
Sale Purchase Of Stock | - | - | 0M | 0M | -4.202M |
Other Cashflows From Financing Activities | 342.203M | 346.246M | 204.23M | 264.147M | 702.651M |
Capital Expenditures | 135.349M | 285.745M | 151.582M | 141.014M | 53.289M |
Change In Working Capital | -291.859M | -35.291M | 233.255M | -70.259M | 25.567M |
Other Non Cash Items | 24.614M | -3.367M | -8.006M | -747.002M | 33.71M |
Free Cash Flow | -257.206M | 48.429M | 314.017M | 37.666M | -45.51M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Carmignac Pf Climate Transitn A EUR Acc | 1 year ago | 895908 |
2. | DFA Emerging Markets Core Equity I | 1 year ago | 194656 |
3. | AcomeA Paesi Emergenti A1 | 1 year ago | 140000 |
4. | PSM Growth UI | 1 year ago | 133000 |
5. | DFA Emerging Markets Small Cap I | 1 year ago | 109628 |
6. | Haas invest4 innovation S | 1 year ago | 100000 |
7. | Incrementum All Seasons Fund EUR I | 1 year ago | 88888 |
8. | Sygnia 4th Industrial Revolution Gl Eq B | 1 year ago | 63911 |
9. | Sygnia Itrix 4th IR Global Equity ETF | 1 year ago | 61967 |
10. | PSM Konzept | 1 year ago | 60000 |
11. | AcomeA America A1 | 1 year ago | 60000 |
12. | Fidelity Nasdaq Composite Index | 1 year ago | 58636 |
13. | AcomeA Asia Pacifico A1 | 1 year ago | 45000 |
14. | Schroder ISF Asian Eq Impact E USD Acc | 1 year ago | 40600 |
15. | Polunin Emerging Mkts Sm Cp | 1 year ago | 37558 |
16. | AcomeA Performance A1 | 1 year ago | 31000 |
17. | WIWIN just green impact! - S | 1 year ago | 30000 |
18. | SPDR® Portfolio Emerging Markets ETF | 1 year ago | 26351 |
19. | DFA Emerging Markets Social Core Port | 1 year ago | 20055 |
20. | SPDR® S&P China ETF | 1 year ago | 18374 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Allspring Global Investments Holdings, LLC | 1 year ago | 194300 |
2. | Walleye Trading Advisors, LLC | 1 year ago | 175121 |
3. | Connor Clark & Lunn Inv Mgmt Ltd | 1 year ago | 137105 |
4. | Millennium Management LLC | 1 year ago | 135878 |
5. | Canada Pension Plan Investment Board | 1 year ago | 110400 |
6. | Vanguard Group Inc | 1 year ago | 107720 |
7. | Green Alpha Advisors, LLC | 1 year ago | 85875 |
8. | HRT FINANCIAL LLC | 1 year ago | 76001 |
9. | Pathstone Holdings LLC | 1 year ago | 71390 |
10. | NORGES BANK | 1 year ago | 70840 |
11. | Goldman Sachs Group Inc | 1 year ago | 1626902 |
12. | Polunin Capital Partners Ltd | 1 year ago | 1126062 |
13. | Carmignac Gestion | 1 year ago | 895908 |
14. | Morgan Stanley - Brokerage Accounts | 1 year ago | 487906 |
15. | Dimensional Fund Advisors, Inc. | 1 year ago | 419176 |
16. | Assenagon Asset Management SA | 1 year ago | 373305 |
17. | Renaissance Technologies Corp | 1 year ago | 291600 |
18. | Bank of America Corp | 1 year ago | 235397 |
19. | Maxi Investments CY Ltd | 1 year ago | 226895 |
20. | Marshall Wace Asset Management Ltd | 1 year ago | 204431 |
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