NIU Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $1.88
P/E -12.1
EPS $-0.25
Revenue $4.31B
ROE -4.3%
Debt/Equity 0.3
52W Range $2–$6

NIU Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$4.31B
2016-12-31 → 2025-12-31
EPS$-0.25
2017-12-31 → 2025-12-31
Free Cash Flow$175M
2018-12-31 → 2025-12-31
Net margin-0.91%
2018-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend NIU 5Y avg Peer Median Verdict
P/E -12.15Y avg ≈-4.0 ≈-4.0 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -184.7%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 10, 2026 $-1.21 $1.28 -194.6%
March 31, 2026 May 18, 2026 $-1.10 $0.44 -351.5%
Dec. 31, 2025 $-1.02 $-0.94 -8.0%
Sept. 30, 2025 $1.00 — —
June 30, 2025 $0.07 — —
March 31, 2025 $-0.51 — —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 17
Metric Trend 202520242023202220212020201920182017
Revenue $4.31B$3.29B$2.65B$3.17B$3.70B$2.44B$2.08B$1.48B$769M
Cost of Revenue $3.46B$2.79B$2.08B$2.50B$2.89B$1.89B$1.59B$1.28B$715M
Gross Profit $844M$499M$571M$670M$813M$559M$487M$199M$55M
R&D Expense $166M$130M$151M$176M$135M$105M$67M$92M$39M
SG&A Expense $91M$131M$245M$158M$142M$105M$80M$272M$75M
Operating Expenses $933M$750M$891M$775M$609M$411M$330M$514M$197M
Operating Income $-88M$-251M$-318M$-89M$252M$171M$187M$-314M$-142M
Interest Expense ··$1M$6M$6M$7M$11M$8M$3M
Interest Income $26M$37M$35M$13M$5M$9M$17M$3M$1M
Pretax Income $-62M$-217M$-282M$-71M$273M$190M$198M$-349M$-185M
Income Tax $-23M$-24M$-10M$-22M$47M$21M$8M$0$0
Net Income $-39M$-193M$-272M$-49M$226M$169M$190M$-349M$-185M
EPS (Basic) $-0.25$-1.22$-1.73$-0.32$1.47$1.12$1.28$-5.30$-7.02
EPS (Diluted) $-0.25$-1.22$-1.73$-0.32$1.41$1.07$1.24$-5.30$-7.02
Shares (Basic) 159,714,698158,460,242156,816,105155,176,922153,672,358150,897,412149,025,16665,834,87626,295,181
Shares (Diluted) 159,714,698158,460,242156,816,105155,176,922160,460,976157,835,868153,248,18865,834,87626,295,181
EBITDA $23M$-128M$-169M$53M$348M$221M$219M$-299M·
Balance Sheet 28
Metric Trend 202520242023202220212020201920182017
Cash & Equivalents $925M$630M$873M$534M$208M$227M$280M$569M$112M
Short-term Investments $63M········
Receivables $37M$132M$95M$300M$269M$101M$115M$54M$10M
Inventory $653M$649M$393M$417M$270M$142M$179M$142M$88M
Prepaid Expense $344M$268M$195M$206M$56M$33M$31M$27M$7M
Other Current Assets $6M$5M$5M$5M$1M$6M$5M$2M$78.0K
Current Assets $2.36B$2.17B$1.76B$2.01B$1.90B$1.55B$1.31B$1.12B$408M
PP&E (Net) $420M$320M$323M$397M$397M$199M$151M$41M$29M
PP&E (Gross) $996M$834M$747M$711M$598M$306M$211M$71M$43M
Accum. Depreciation $575M$514M$424M$314M$200M$107M$60M$30M$14M
Intangibles $776.3K$1M$1M$2M$4M$6M$8M$8M$1M
Other Non-current Assets $36M$19M$7M$13M$2M$31M$7M$17M$626.6K
Total Assets $2.95B$2.61B$2.19B$2.54B$2.44B$1.85B$1.51B$1.19B$504M
Accounts Payable $704M$869M$576M$459M$539M$396M$259M$250M$125M
Short-term Debt $240M$200M$167M$317M$180M$180M$217M$180M$168M
Current Liabilities $2.00B$1.65B$1.07B$1.19B$1.13B$823M$694M$597M$578M
Capital Leases $4M$90.0K$280.4K$8M$14M$0···
Deferred Tax $2M$3M$2M$1M$2M$1M$1M··
Other Non-current Liabilities $13M$10M$9M$13M$21M$25M$22M$18M·
Total Liabilities $2.05B$1.68B$1.10B$1.23B$1.18B$853M$719M$615M$591M
Total Debt $240M$294M$167M$160M$180M$180M$217M$180M·
Common Stock ········$39.9K
Paid-in Capital $2.02B$1.99B$1.96B$1.92B$1.86B$1.80B$1.74B$1.72B$440M
Retained Earnings $-1.09B$-1.05B$-861M$-589M$-540M$-766M$934M$-1.12B$-771M
AOCI $-18M$-3M$-9M$-17M$-51M$-43M$12M$-23M$6M
Stockholders' Equity $905M$931M$1.09B$1.31B$1.26B$993M$792M$570M$-325M
Liabilities + Equity $2.95B$2.61B$2.19B$2.54B$2.44B$1.85B$1.51B$1.19B$504M
Shares Outstanding ········64,570,520
Cash Flow 15
Metric Trend 202520242023202220212020201920182017
D&A $111M$122M$148M$143M$95M$50M$32M$19M$10M
Stock-based Comp $28M$24M$48M$58M$47M$40M$20M$266M$63M
Deferred Tax $-24M$-23M$-11M$-6M$4M$-18M$753.8K··
Amort. of Intangibles ··$557.4K$2M$2M$2M$3M$2M$696.8K
Other Non-cash $278M$122M$181M$-267M$-39M$225M$-64M$72M·
Operating Cash Flow $353M$52M$94M$-122M$334M$466M$179M$9M$80M
CapEx $178M$120M$79M$135M$286M··$32M$23M
Investing Cash Flow $-91M$-292M$216M$398M$-295M$-535M$-468M$-104M$-56M
Stock Repurchased ·······$4M·
Net Stock Activity ·······$-4M·
Financing Cash Flow $40M$100M$-59M$-18M$6M$-13M$35M$555M$69M
Net Change in Cash $289M$-134M$260M$288M$37M$-106M$-247M$466M$80M
Taxes Paid $89.9K$142.3K$1M$13M$40M$28M$4M··
Free Cash Flow $175M$-67M$15M····$-24M·
Levered FCF ··$13M······
Profitability 8
Metric Trend 202520242023202220212020201920182017
Gross Margin 19.6%15.2%21.5%21.1%21.9%22.9%23.4%13.4%·
Operating Margin -2.1%-7.6%-12.0%-2.8%6.8%7.0%9.0%-21.5%·
Net Margin -0.91%-5.9%-10.2%-1.6%6.1%6.9%9.2%-23.6%·
Pretax Margin -1.5%-6.6%-10.6%-2.2%7.4%7.8%9.6%-23.6%·
EBITDA Margin 0.53%-3.9%-6.4%1.7%9.4%9.0%10.5%-20.2%·
ROA -1.4%-8.1%-11.5%-2.0%10.5%10.1%14.1%-41.3%·
ROE -4.3%-19.1%-22.6%-3.8%20.0%18.9%27.9%-284.7%·
ROIC -4.9%-18.2%-24.3%-4.2%14.5%12.9%17.7%··
Liquidity & Solvency 4
Metric Trend 202520242023202220212020201920182017
Current Ratio 1.21.31.61.71.71.91.91.9·
Quick Ratio 0.50.50.90.70.40.40.61.0·
Debt / Equity 0.30.30.20.10.10.20.30.3·
Interest Coverage ··-223.0-15.640.923.116.4-41.1·
Efficiency 3
Metric Trend 202520242023202220212020201920182017
Asset Turnover 1.51.41.11.31.71.51.51.8·
Inventory Turnover 5.35.45.17.314.011.89.911.1·
Receivables Turnover 50.929.013.411.220.022.624.545.6·
Per Share 3
Metric Trend 202520242023202220212020201920182017
Revenue / Share $26.97$20.75$16.91$20.42$23.09$15.49$13.55··
Cash Flow / Share $2.21$0.33$0.60$-0.79$2.08$2.95$1.17··
EPS (TTM) $-0.25$-1.22$-1.73$-0.32$1.41$1.07$1.24$-5.30·
Valuation (TTM) 4
Metric Trend 202520242023202220212020201920182017
Revenue TTM $4.31B$3.29B$2.65B$3.17B$3.70B$2.44B$2.08B$1.48B·
Net Income TTM $-39M$-193M$-272M$-49M$226M$169M$190M$-349M·
P/E -12.1-1.5-1.3-16.311.426.26.9-1.3·
Earnings Yield -8.2%-68.2%-79.0%-6.1%8.8%3.8%14.5%-75.7%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $4.31B $3.29B $2.65B $3.17B $3.70B
Gross Margin % 19.6% 15.2% 21.5% 21.1% 21.9%
Operating Margin % -2.1% -7.6% -12.0% -2.8% 6.8%
Net Income $-39M $-193M $-272M $-49M $226M
Diluted EPS $-0.25 $-1.22 $-1.73 $-0.32 $1.41

Institutional owners (13F) 52 filers · $10.4M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 52
Value held $10.4M
New positions 10
Exited positions 8
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
10 (-1 vs prior Q) 8 (-18 vs prior Q) 11 (+4 vs prior Q) 17 (0 vs prior Q) +1.1M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Invesco Ltd. $2,551,315 1,269,311 24.60% Shares
MORGAN STANLEY $2,084,884 1,037,256 20.10% Shares
DIMENSIONAL FUND ADVISORS LP $827,793 411,970 7.98% Shares
MILLENNIUM MANAGEMENT LLC $812,339 404,149 7.83% Shares
JANE STREET GROUP, LLC $687,478 342,029 6.63% Shares
RENAISSANCE TECHNOLOGIES LLC $683,400 340,000 6.59% Shares
Cubist Systematic Strategies, LLC $362,213 77,231 3.49% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $279,993 139,300 2.70% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $228,830 113,846 2.21% Shares
TWO SIGMA ADVISERS, LP $221,796 73,200 2.14% Shares
Pathstone Holdings, LLC $209,265 103,147 2.02% Shares
STATE STREET CORP $208,660 103,811 2.01% Shares
GOLDMAN SACHS GROUP INC $172,128 85,636 1.66% Shares
Point72 Asset Management, L.P. $120,891 60,145 1.17% Shares
TWO SIGMA INVESTMENTS, LP $90,048 44,800 0.87% Shares
Police & Firemen's Retirement System of New Jersey $85,254 42,415 0.82% Shares
UBS Group AG $80,913 40,255 0.78% Shares
CITADEL ADVISORS LLC $70,585 35,117 0.68% Shares
GEODE CAPITAL MANAGEMENT, LLC $69,216 34,436 0.67% Shares
BARCLAYS PLC $66,822 33,245 0.64% Shares
Qube Research & Technologies Ltd $66,344 33,007 0.64% Shares
AMERICAN CENTURY COMPANIES INC $49,014 24,385 0.47% Shares
Headlands Technologies LLC $45,398 22,586 0.44% Shares
Connor, Clark & Lunn Investment Management Ltd. $41,072 20,434 0.40% Shares
Engineers Gate Manager LP $38,630 19,219 0.37% Shares
ROYAL BANK OF CANADA $37,000 18,500 0.36% Shares
JANE STREET GROUP, LLC $34,974 17,400 0.34% Call option
Centiva Capital, LP $31,245 15,545 0.30% Shares
Tower Research Capital LLC (TRC) $28,070 13,965 0.27% Shares
SmartHarvest Portfolios, LLC $24,902 12,389 0.24% Shares
TWO SIGMA SECURITIES, LLC $24,112 11,996 0.23% Shares
Russell Investments Group, Ltd. $7,478 3,777 0.07% Shares
EverSource Wealth Advisors, LLC $6,281 3,125 0.06% Shares
NATIONAL BANK OF CANADA /FI/ $4,800 2,400 0.05% Shares
RHUMBLINE ADVISERS $2,745 1,367 0.03% Shares
TD Waterhouse Canada Inc. $2,255 1,100 0.02% Shares
Rockefeller Capital Management L.P. $2,010 1,000 0.02% Shares
Spire Wealth Management $2,010 1,000 0.02% Shares
SBI Securities Co., Ltd. $1,839 915 0.02% Shares
ACADIAN ASSET MANAGEMENT LLC $1,301 654,125 0.01% Shares
Erste Asset Management GmbH $1,256 625 0.01% Shares
OSAIC HOLDINGS, INC. $1,206 600 0.01% Shares
SIMPLEX TRADING, LLC $1,051 523 0.01% Shares
Bare Financial Services, Inc $635 316 0.01% Shares
Leonteq Securities AG $567 282 0.01% Shares
EFG International AG $402 200 0.00% Shares
GSA CAPITAL PARTNERS LLP $185 91,912 0.00% Shares
HARBOUR INVESTMENTS, INC. $180 90 0.00% Shares
HRT FINANCIAL LP $145 72,313 0.00% Shares
JONES FINANCIAL COMPANIES LLLP $72 37 0.00% Shares

Show all 52 institutional owners →

Activists & 5%+ owners 2 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Glory Achievement Fund Limited, Bull Group Limited, BULL TRUST ×9 filings July 24, 2026 41.90% Amendment Passive investment SEC
GGV Capital V L.P., GGV Capital V Entrepreneurs Fund L.P., GGV Capital Select L.P., GGV Capital V L.L.C., GGV Capital Select L.L.C., Jixun Foo, Glenn Solomon, Jeffrey Gordon Richards, Hans Tung, Jenny Hong Wei Lee ×8 filings Nov. 25, 2020 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 1 insider · 1 officers · 1 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Fion Wenjuan Zhou Chief Financial Officer March 15, 2026 M 142,171 0 1 $-76,953

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 6 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
PBW · Invesco Exchange-Traded Fund Trust 0.47% 857,577 SH Oct. 2, 2026 Daily
PGJ · Invesco Exchange-Traded Fund Trust 0.07% 33,422 SH Oct. 2, 2026 Daily
DFSE · Dimensional ETF Trust 0.00% 6,351 NS July 31, 2026 N-PORT
DFAE · Dimensional ETF Trust 0.00% 48,465 NS July 31, 2026 N-PORT
DFAX · Dimensional ETF Trust 0.00% 24,899 NS July 31, 2026 N-PORT
DFEM · Dimensional ETF Trust 0.00% 12,881 NS July 31, 2026 N-PORT

NIU Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 7 analysts BUY
Median target $2.55 +35.4%
1 14.3% Strong Buy
4 57.1% Buy
2 28.6% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

2 analysts · 2026-09-29

Mean target $2.55 +35.4%

← Below all targets Current price $1.88
Low$2.38 Mean$2.55 High$2.72

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
NIU · -12.1 · -0.91% -4.3% 19.6%
LOBO · -1.2 · -23.6% -67.2% 13.3%
EZGO $105.4K -0.0 · -42.4% -16.2% 6.5%

Latest News Recent headlines mentioning this company

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My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 20-F filed Apr 17, 2026