Niu Technologies Financial Ratios for Analysis 2017-2025 | NIU

Fifteen years of historical annual and quarterly financial ratios and margins for Niu Technologies (NIU).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20242023202220212020201920182017
1.311.641.691.681.881.891.880.70
--------
0.530.240.360.260.180.270.32-0.98
15.1721.5221.1321.9422.8823.4313.447.11
-7.62-11.97-2.826.826.987.56-21.48-18.75
-7.62-11.97-2.826.826.987.56-21.48-18.75
-3.91-6.391.699.399.049.12-20.20-17.49
-6.59-10.64-2.257.377.769.55-23.62-24.00
-5.88-10.25-1.566.106.909.16-23.62-24.00
1.261.211.251.521.321.371.251.53
4.305.305.9910.7213.268.908.988.10
24.9327.9310.5713.7924.1218.0227.1574.11
14.6413.0734.5326.4615.1320.2613.444.93
-20.75-24.86-3.7817.8616.9824.01-61.1956.78
-20.77-24.89-3.7817.9117.9625.37-62.0356.56
-7.39-12.42-1.959.259.1312.58-29.45-36.67
-20.75-24.86-3.7817.8616.9824.01-61.1956.78
1.641.992.462.582.001.521.12-1.52
0.090.17-0.230.650.900.340.030.92
-0.120.03-0.480.090.690.12-0.110.65

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302017-12-31
1.301.311.331.391.511.641.601.811.901.691.561.711.731.681.571.691.741.881.691.772.021.891.621.671.751.22-
---------------------------
0.650.530.460.440.430.240.290.210.200.360.260.270.270.260.200.160.180.180.190.210.240.270.370.420.36-0.42-
17.3112.3113.8216.9818.9319.1821.3523.1021.6622.8422.1020.2519.0622.5519.9922.7323.8124.7920.9222.9623.5826.1722.1923.6521.3012.41-
-6.83-11.38-5.71-3.42-13.74-30.48-9.66-0.82-16.06-7.04-0.70-0.62-5.745.178.3710.51-0.029.828.938.60-15.569.468.178.033.06-0.94-
-6.83-11.38-5.71-3.42-13.74-30.48-9.66-0.82-16.06-7.04-0.70-0.62-5.745.178.3710.51-0.029.828.938.60-15.569.468.178.033.06-0.94-
---------------------------
-6.03-10.36-4.84-2.54-12.09-28.56-8.540.04-14.03-6.01-0.33-0.29-4.915.808.8710.940.7010.019.529.21-11.4011.6311.349.613.37-0.44-
-5.70-9.13-4.00-2.65-10.86-25.71-8.57-0.23-14.46-6.090.251.74-5.144.847.489.72-0.988.218.948.81-11.3211.5110.159.613.37-0.44-
0.270.290.360.340.210.230.360.350.190.230.400.340.250.420.470.440.290.420.450.380.170.350.390.370.280.53-
0.811.041.261.290.851.041.841.670.761.062.041.401.352.953.223.452.414.104.923.090.952.202.191.971.833.28-
6.395.825.527.225.795.345.653.621.881.914.323.103.353.8219.2214.9012.867.6423.1011.963.914.6210.534.434.3616.15-
14.0915.4516.3112.4715.5616.8615.9424.8947.9647.1520.8529.0426.8923.544.686.047.0011.773.907.5323.0419.488.5520.2920.645.57-
-4.33-7.54-4.15-2.42-5.24-11.91-6.50-0.15-4.80-2.660.211.10-2.373.937.588.34-0.546.408.556.69-3.387.749.107.972.090.51-
-4.34-7.54-4.15-2.43-5.25-11.93-6.51-0.15-4.80-2.670.211.11-2.383.947.608.38-0.546.778.937.02-3.578.189.668.552.120.50-
-1.55-2.69-1.45-0.91-2.31-5.95-3.06-0.08-2.76-1.370.100.59-1.312.043.524.23-0.293.444.063.37-1.894.063.923.550.95-0.23-
-4.33-7.54-4.15-2.42-5.24-11.91-6.50-0.15-4.80-2.660.211.10-2.373.937.588.34-0.546.408.556.69-3.387.749.107.972.090.51-
-1.64---1.99---2.46---2.58---2.00---1.52-----
0.000.090.000.000.000.170.000.000.00-0.230.000.000.000.650.000.000.000.900.000.000.000.340.000.000.000.000.00
--0.12---0.03----0.48---0.09---0.69---0.12-----