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Niu Technologies (NASDAQ:NIU)
3.49 USD
+0.070 2.047%Sponsored Reports
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| 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
Niu Technologies designs, manufactures, and sells electric scooters in the People's Republic of China, Europe, and internationally. The company offers RQi, NQi, MQi, SQi, UQi, F, and Gova series smart electric scooters, motorcycles, mopeds, and bicycles; KQi series kick-scooters; BQi series e-bikes; and Niu Aero Sports Bicycles. It also provides accessories and spare parts under the NIU brand name comprising scooter accessories, such as raincoats, gloves, knee pads, storage baskets and tail boxes, smart phone holders, backrests, and locks; lifestyle accessories, which includes T-shirts, coats, jeans, hats, bags, jewelry, notebooks, badges, key chain, and mugs; and performance upgrade components consisting of upgraded wheels, shock absorbers, brake calipers, and carbon fiber body panels. In addition, the company operates NIU app, which provides online repair request, service station locator, theft reporting, smart check, smart services, scooter status, historical riding data, and key diagnostics, as well as NIU cover, which provides insurance services. It sells and services its products through city partners and franchised stores, distributors, third-party e-commerce platforms, and its online store. The company was incorporated in 2014 and is headquartered in Beijing, the People's Republic of China.
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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