Market cap
$153 Mln
Revenue (TTM)
$4,705 Mln
P/E Ratio
--
P/B Ratio
1.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 59.33 | 14.71 | 24.45 | 16.04 | 9.00 |
| EBIT | -- | -- | 126.05 | 34.23 | -27.13 |
| Net Profit | -9.51 | -1,838.43 | -37.10 | -143.24 | -197.78 |
| EPS | -9.17 | -1,866.01 | -80.44 | -130.56 | -197.82 |
| Book Value | -- | -- | 93.12 | -12.41 | -1.85 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -6.10 | -2.57 | 1.11 | -1.31 | -6.42 |
| Net Margin
| -- | -- | -4.27 | -- | -- |
| Return on equity
| -15.29 | -5.94 | -24.74 | -4.17 | -19.08 |
| Return on Capital
| -12.46 | -4.73 | -- | -2.86 | -15.46 |
| Return on Assets
| -6.98 | -2.48 | -3.48 | -1.38 | -8.05 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.71 | 0.22 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Niu Technologies - ADR
|
--
|
-2.86
|
-15.46
|
-19.06
|
-3.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-24.74
Lower than Peers by 31.43
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Niu Technologies - ADR
|
-24.74
|
-4.17
|
-19.08
|
-22.62
|
-3.84
|
|
Peer Median
|
6.69
|
--
|
--
|
--
|
--
|
ROA
-3.48
Lower than Peers by 4.56
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Niu Technologies - ADR
|
-3.48
|
-1.38
|
-8.05
|
-11.50
|
-1.99
|
|
Peer Median
|
1.07
|
--
|
--
|
--
|
--
|
EBIT Margin
1.11
Lower than Peers by 2.32
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Niu Technologies - ADR
|
1.11
|
-1.31
|
-6.42
|
-10.58
|
-2.07
|
|
Peer Median
|
3.43
|
--
|
--
|
--
|
--
|
Net Margin
-4.27
Lower than Peers by 6.48
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Niu Technologies - ADR
|
-4.27
|
-0.91
|
-5.88
|
-10.25
|
-1.56
|
|
Peer Median
|
2.21
|
--
|
--
|
--
|
--
|
Revenue Growth
24.45
Higher than Peers by 21.73
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Niu Technologies - ADR
|
24.45
|
0.27
|
0.24
|
-0.16
|
-0.14
|
|
Peer Median
|
2.72
|
--
|
--
|
--
|
--
|
EBIT Growth
126.05
Higher than Peers by 139.92
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Niu Technologies - ADR
|
126.05
|
74.10
|
24.74
|
-328.38
|
-123.48
|
|
Peer Median
|
-13.87
|
--
|
--
|
--
|
--
|
Net Profit Growth
-37.10
Lower than Peers by 38.70
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Niu Technologies - ADR
|
-37.10
|
80.17
|
28.93
|
-449.58
|
-121.90
|
|
Peer Median
|
1.60
|
--
|
--
|
--
|
--
|
EPS Growth
-80.44
Lower than Peers by 81.65
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Niu Technologies - ADR
|
-80.44
|
0.61
|
0.65
|
-4.43
|
-1.22
|
|
Peer Median
|
1.21
|
--
|
--
|
--
|
--
|
Book Value Growth
-19.27
Lower than Peers by 23.79
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Niu Technologies - ADR
|
-19.27
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.53
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Niu Technologies - ADR
|
--
|
0.71
|
0.22
|
0.25
|
0.13
|
|
Peer Median
|
0.88
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.31
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Niu Technologies - ADR
|
0.31
|
0.70
|
0.22
|
0.25
|
0.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.03
Lower than Peers by 0.81
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Niu Technologies - ADR
|
1.03
|
1.18
|
1.31
|
1.64
|
1.69
|
|
Peer Median
|
1.84
|
--
|
--
|
--
|
--
|
Quick Ratio
0.77
Lower than Peers by 0.43
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Niu Technologies - ADR
|
0.77
|
0.85
|
0.92
|
1.28
|
1.34
|
|
Peer Median
|
1.20
|
--
|
--
|
--
|
--
|
Interest Coverage
-34.40
Lower than Peers by 41.61
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Niu Technologies - ADR
|
-34.40
|
-9.17
|
-37.55
|
-197.06
|
-11.46
|
|
Peer Median
|
7.21
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
0.54
Lower than Peers by 14.54
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Niu Technologies - ADR
|
0.54
|
6.95
|
4.01
|
8.97
|
13.60
|
|
Peer Median
|
15.09
|
--
|
--
|
--
|
--
|
Asset Turnover
0.82
Higher than Peers by 0.35
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Niu Technologies - ADR
|
0.82
|
1.51
|
1.37
|
1.12
|
1.27
|
|
Peer Median
|
0.47
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Niu Technologies - ADR
|
--
|
18.43
|
20.54
|
46.06
|
41.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Niu Technologies - ADR
|
--
|
70.57
|
68.22
|
71.07
|
50.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Niu Technologies - ADR
|
--
|
85.28
|
94.58
|
90.85
|
72.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Niu Technologies - ADR
|
--
|
3.73
|
-5.83
|
26.28
|
18.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|