您的徽章 52周区间 $2–$6 2% of range 分析师评级 BUY 7 analysts 目标价 $3 +35% upside P/E -12.1 ROE -4.3% 净利润率 -0.91%

NIU 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

03
价格 $1.88
P/E -12.1
EPS $-0.25
收入 $4.31B
ROE -4.3%
负债/权益 0.3
52周区间 $2–$6

NIU 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

04
区间
条形图

柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。

10年表现 收入、净利润、利润率和每股收益趋势

06
收入$4.31B
2016-12-31 → 2025-12-31
EPS$-0.25
2017-12-31 → 2025-12-31
自由现金流$175M
2018-12-31 → 2025-12-31
净利率-0.91%
2018-12-31 → 2025-12-31
估值与比率 07–12

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标 5年趋势 NIU 5年均值 同行中位数 结论
P/E -12.15年均值 ≈-4.0 ≈-4.0 · ·

同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。

价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

14
平均惊喜 -184.7%
期间报告EPS ActualEPS 预期惊喜
2026年6月30日 八月 10, 2026 $-1.21 $1.28 -194.6%
2026年3月31日 五月 18, 2026 $-1.10 $0.44 -351.5%
2025年12月31日 $-1.02 $-0.94 -8.0%
2025年9月30日 $1.00 — —
2025年6月30日 $0.07 — —
2025年3月31日 $-0.51 — —

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

15
损益表 17
指标 趋势 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·
资产负债表 28
指标 趋势 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
现金流 15
指标 趋势 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······
盈利能力 8
指标 趋势 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%··
流动性与偿付能力 4
指标 趋势 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·
效率 3
指标 趋势 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·
每股 3
指标 趋势 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·
估值 (TTM) 4
指标 趋势 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%·

最近期在左侧 · 空值显示为 ·

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

16
指标 2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $4.31B $3.29B $2.65B $3.17B $3.70B
毛利率 % 19.6% 15.2% 21.5% 21.1% 21.9%
营业利润率 % -2.1% -7.6% -12.0% -2.8% 6.8%
净收入 $-39M $-193M $-272M $-49M $226M
稀释后每股收益 (EPS) $-0.25 $-1.22 $-1.73 $-0.32 $1.41

机构持有人 (13F) 52 家申报者 · $10.4M 总计 · 截至 2026年6月30日

17

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。

持有人 52
持有价值 $10.4M
新仓位 10
已退出持仓 8
机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
10 (-1 与上一季度对比) 8 (-18 与上一季度对比) 11 (+4 与上一季度对比) 17 (0 与上一季度对比) +1.1M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
Invesco Ltd. $2551315 1269311 24.60% 股份
MORGAN STANLEY $2084884 1037256 20.10% 股份
DIMENSIONAL FUND ADVISORS LP $827793 411970 7.98% 股份
MILLENNIUM MANAGEMENT LLC $812339 404149 7.83% 股份
JANE STREET GROUP, LLC $687478 342029 6.63% 股份
RENAISSANCE TECHNOLOGIES LLC $683400 340000 6.59% 股份
Cubist Systematic Strategies, LLC $362213 77231 3.49% 股份
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $279993 139300 2.70% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $228830 113846 2.21% 股份
TWO SIGMA ADVISERS, LP $221796 73200 2.14% 股份
Pathstone Holdings, LLC $209265 103147 2.02% 股份
STATE STREET CORP $208660 103811 2.01% 股份
GOLDMAN SACHS GROUP INC $172128 85636 1.66% 股份
Point72 Asset Management, L.P. $120891 60145 1.17% 股份
TWO SIGMA INVESTMENTS, LP $90048 44800 0.87% 股份
Police & Firemen's Retirement System of New Jersey $85254 42415 0.82% 股份
UBS Group AG $80913 40255 0.78% 股份
CITADEL ADVISORS LLC $70585 35117 0.68% 股份
GEODE CAPITAL MANAGEMENT, LLC $69216 34436 0.67% 股份
BARCLAYS PLC $66822 33245 0.64% 股份
Qube Research & Technologies Ltd $66344 33007 0.64% 股份
AMERICAN CENTURY COMPANIES INC $49014 24385 0.47% 股份
Headlands Technologies LLC $45398 22586 0.44% 股份
Connor, Clark & Lunn Investment Management Ltd. $41072 20434 0.40% 股份
Engineers Gate Manager LP $38630 19219 0.37% 股份
ROYAL BANK OF CANADA $37000 18500 0.36% 股份
JANE STREET GROUP, LLC $34974 17400 0.34% 买入期权
Centiva Capital, LP $31245 15545 0.30% 股份
Tower Research Capital LLC (TRC) $28070 13965 0.27% 股份
SmartHarvest Portfolios, LLC $24902 12389 0.24% 股份
TWO SIGMA SECURITIES, LLC $24112 11996 0.23% 股份
Russell Investments Group, Ltd. $7478 3777 0.07% 股份
EverSource Wealth Advisors, LLC $6281 3125 0.06% 股份
NATIONAL BANK OF CANADA /FI/ $4800 2400 0.05% 股份
RHUMBLINE ADVISERS $2745 1367 0.03% 股份
TD Waterhouse Canada Inc. $2255 1100 0.02% 股份
Rockefeller Capital Management L.P. $2010 1000 0.02% 股份
Spire Wealth Management $2010 1000 0.02% 股份
SBI Securities Co., Ltd. $1839 915 0.02% 股份
ACADIAN ASSET MANAGEMENT LLC $1301 654125 0.01% 股份
Erste Asset Management GmbH $1256 625 0.01% 股份
OSAIC HOLDINGS, INC. $1206 600 0.01% 股份
SIMPLEX TRADING, LLC $1051 523 0.01% 股份
Bare Financial Services, Inc $635 316 0.01% 股份
Leonteq Securities AG $567 282 0.01% 股份
EFG International AG $402 200 0.00% 股份
GSA CAPITAL PARTNERS LLP $185 91912 0.00% 股份
HARBOUR INVESTMENTS, INC. $180 90 0.00% 股份
HRT FINANCIAL LP $145 72313 0.00% 股份
JONES FINANCIAL COMPANIES LLLP $72 37 0.00% 股份

显示全部 52 个机构持有人 →

激进投资者及 5%+ 股东 2 持仓

18

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
Glory Achievement Fund Limited, Bull Group Limited, BULL TRUST ×9 申报 2026年7月24日 41.90% 修订 被动投资 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 申报 2020年11月25日 · 初始申报 · 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.

公司内部人士 1 位内幕人士 · 1 位高管 · 1 位董事

19
内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Fion Wenjuan Zhou Chief Financial Officer 2026年3月15日 M 142171 0 1 $-76953

来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖

ETF持仓 由 6 只交易所交易基金持有

20

权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
PBW · Invesco Exchange-Traded Fund Trust 0.47% 857577 SH 2026年10月2日 每日
PGJ · Invesco Exchange-Traded Fund Trust 0.07% 33422 SH 2026年10月2日 每日
DFSE · Dimensional ETF Trust 0.00% 6351 NS 2026年7月31日 N-PORT
DFAE · Dimensional ETF Trust 0.00% 48465 NS 2026年7月31日 N-PORT
DFAX · Dimensional ETF Trust 0.00% 24899 NS 2026年7月31日 N-PORT
DFEM · Dimensional ETF Trust 0.00% 12881 NS 2026年7月31日 N-PORT

NIU 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

21
评级 · 7 位分析师 买入
中位数目标 $2.55 +35.4%
1 14.3% 强烈买入
4 57.1% 买入
2 28.6% 持有
0 0.0% 卖出
0 0.0% 强烈卖出

12个月价格目标

2 位分析师 · 2026-09-29

平均目标 $2.55 +35.4%

← 低于所有目标 当前价格 $1.88
最低$2.38 平均值$2.55 最高$2.72

同行比较（GICS 子行业） 关键指标与行业同行对比

22

财年依据，价格截至各公司上一个财年末收盘价。

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
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%

最新新闻 提及该公司的近期头条新闻

23
Niu Technologies Q4 财报电话会议要点 Yahoo Finance · 6 月，2 周 前

我的指标 您的个人关注列表 — 来自完整基本面的选定行

26

选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。

您的选择已保存，并会跟随您浏览所有股票。

来源：SEC 20-F 于 四月 17, 2026 申报