NIU Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $1.88
P/E -12.1
EPS $-0.25
Pendapatan $4.31B
ROE -4.3%
D/E Utang/Ekuitas 0.3
Rentang 52M $2–$6

NIU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$4.31B
2016-12-31 → 2025-12-31
EPS$-0.25
2017-12-31 → 2025-12-31
Arus Kas Bebas$175M
2018-12-31 → 2025-12-31
Margin bersih-0.91%
2018-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun NIU rata-rata 5T Median Rekan Kesimpulan
P/E -12.1rata-rata 5T ≈-4.0 ≈-4.0 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata -184.7%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 10, 2026 $-1.21 $1.28 -194.6%
31 Maret 2026 Mei 18, 2026 $-1.10 $0.44 -351.5%
31 Des. 2025 $-1.02 $-0.94 -8.0%
30 Sep. 2025 $1.00 — —
30 Juni 2025 $0.07 — —
31 Maret 2025 $-0.51 — —

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

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Laporan Laba Rugi 17
Metrik Tren 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·
Neraca 28
Metrik Tren 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
Arus Kas 15
Metrik Tren 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······
Profitabilitas 8
Metrik Tren 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%··
Likuiditas & Solvabilitas 4
Metrik Tren 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·
Efisiensi 3
Metrik Tren 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 Saham 3
Metrik Tren 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·
Valuasi (TTM) 4
Metrik Tren 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%·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

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Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $4.31B $3.29B $2.65B $3.17B $3.70B
Margin Kotor % 19.6% 15.2% 21.5% 21.1% 21.9%
Margin Operasi % -2.1% -7.6% -12.0% -2.8% 6.8%
Laba Bersih $-39M $-193M $-272M $-49M $226M
EPS Dilusian $-0.25 $-1.22 $-1.73 $-0.32 $1.41

Pemilik institusional (13F) 52 pengaju · $10.4M total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 52
Nilai yang dipegang $10.4M
Posisi baru 10
Posisi yang keluar 8
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
10 (-1 vs Kuartal sebelumnya) 8 (-18 vs Kuartal sebelumnya) 11 (+4 vs Kuartal sebelumnya) 17 (0 vs Kuartal sebelumnya) +1.1M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Invesco Ltd. $2.551.315 1.269.311 24,60% Saham
MORGAN STANLEY $2.084.884 1.037.256 20,10% Saham
DIMENSIONAL FUND ADVISORS LP $827.793 411.970 7,98% Saham
MILLENNIUM MANAGEMENT LLC $812.339 404.149 7,83% Saham
JANE STREET GROUP, LLC $687.478 342.029 6,63% Saham
RENAISSANCE TECHNOLOGIES LLC $683.400 340.000 6,59% Saham
Cubist Systematic Strategies, LLC $362.213 77.231 3,49% Saham
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $279.993 139.300 2,70% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $228.830 113.846 2,21% Saham
TWO SIGMA ADVISERS, LP $221.796 73.200 2,14% Saham
Pathstone Holdings, LLC $209.265 103.147 2,02% Saham
STATE STREET CORP $208.660 103.811 2,01% Saham
GOLDMAN SACHS GROUP INC $172.128 85.636 1,66% Saham
Point72 Asset Management, L.P. $120.891 60.145 1,17% Saham
TWO SIGMA INVESTMENTS, LP $90.048 44.800 0,87% Saham
Police & Firemen's Retirement System of New Jersey $85.254 42.415 0,82% Saham
UBS Group AG $80.913 40.255 0,78% Saham
CITADEL ADVISORS LLC $70.585 35.117 0,68% Saham
GEODE CAPITAL MANAGEMENT, LLC $69.216 34.436 0,67% Saham
BARCLAYS PLC $66.822 33.245 0,64% Saham
Qube Research & Technologies Ltd $66.344 33.007 0,64% Saham
AMERICAN CENTURY COMPANIES INC $49.014 24.385 0,47% Saham
Headlands Technologies LLC $45.398 22.586 0,44% Saham
Connor, Clark & Lunn Investment Management Ltd. $41.072 20.434 0,40% Saham
Engineers Gate Manager LP $38.630 19.219 0,37% Saham
ROYAL BANK OF CANADA $37.000 18.500 0,36% Saham
JANE STREET GROUP, LLC $34.974 17.400 0,34% Opsi beli
Centiva Capital, LP $31.245 15.545 0,30% Saham
Tower Research Capital LLC (TRC) $28.070 13.965 0,27% Saham
SmartHarvest Portfolios, LLC $24.902 12.389 0,24% Saham
TWO SIGMA SECURITIES, LLC $24.112 11.996 0,23% Saham
Russell Investments Group, Ltd. $7.478 3.777 0,07% Saham
EverSource Wealth Advisors, LLC $6.281 3.125 0,06% Saham
NATIONAL BANK OF CANADA /FI/ $4.800 2.400 0,05% Saham
RHUMBLINE ADVISERS $2.745 1.367 0,03% Saham
TD Waterhouse Canada Inc. $2.255 1.100 0,02% Saham
Rockefeller Capital Management L.P. $2.010 1.000 0,02% Saham
Spire Wealth Management $2.010 1.000 0,02% Saham
SBI Securities Co., Ltd. $1.839 915 0,02% Saham
ACADIAN ASSET MANAGEMENT LLC $1.301 654.125 0,01% Saham
Erste Asset Management GmbH $1.256 625 0,01% Saham
OSAIC HOLDINGS, INC. $1.206 600 0,01% Saham
SIMPLEX TRADING, LLC $1.051 523 0,01% Saham
Bare Financial Services, Inc $635 316 0,01% Saham
Leonteq Securities AG $567 282 0,01% Saham
EFG International AG $402 200 0,00% Saham
GSA CAPITAL PARTNERS LLP $185 91.912 0,00% Saham
HARBOUR INVESTMENTS, INC. $180 90 0,00% Saham
HRT FINANCIAL LP $145 72.313 0,00% Saham
JONES FINANCIAL COMPANIES LLLP $72 37 0,00% Saham

Tampilkan semua 52 pemilik institusional →

Aktivis & pemilik 5%+ 2 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Glory Achievement Fund Limited, Bull Group Limited, BULL TRUST ×9 pengajuan 24 Juli 2026 41,90% Amandemen Investasi pasif 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 pengajuan 25 Nov. 2020 · Pengajuan awal · 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.

Orang dalam perusahaan 1 orang dalam · 1 pejabat · 1 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Fion Wenjuan Zhou Chief Financial Officer 15 Maret 2026 M 142.171 0 1 $-76.953

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 6 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
PBW · Invesco Exchange-Traded Fund Trust 0,47% 857.577 SH 2 Okt. 2026 Harian
PGJ · Invesco Exchange-Traded Fund Trust 0,07% 33.422 SH 2 Okt. 2026 Harian
DFSE · Dimensional ETF Trust 0,00% 6.351 NS 31 Juli 2026 N-PORT
DFAE · Dimensional ETF Trust 0,00% 48.465 NS 31 Juli 2026 N-PORT
DFAX · Dimensional ETF Trust 0,00% 24.899 NS 31 Juli 2026 N-PORT
DFEM · Dimensional ETF Trust 0,00% 12.881 NS 31 Juli 2026 N-PORT

NIU Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 7 analis BELI
Target median $2.55 +35,4%
1 14,3% Beli Kuat
4 57,1% Beli
2 28,6% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

2 analis · 2026-09-29

Target rata-rata $2.55 +35,4%

← Di bawah semua target Harga saat ini $1.88
Rendah$2.38 Rata-rata$2.55 Tinggi$2.72

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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%

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

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Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 20-F diajukan Apr 17, 2026