NIU

Niu Techs

Fundamental data last updated:March 2, 2026

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company profile

SECTOR

Consumer Cyclical

industry

Auto Manufacturers

Exchange

Nasdaq

County of HQ

China

Next Earnings Date

15

Business Summary

Niu Technologies is an auto manufacturer focused on the design and sale of smart electric vehicles, particularly electric scooters and related mobility solutions. The company operates within the Consumer Cyclical sector and generates revenue from the sale of these electric mobility products.

 


Analyze NIU on TradingView

VALUATION

P/E

-

Market Cap ($M USD)

$283

Forward P/E

2.5

PEG

0.2

PRICE TO SALES

0.5

PRICE TO BOOK

2

EV / EBITDA

5-Year Average P/E

Free Cash Flow Yield

DCF Value

Graham Number

Price to FCF

EV to FCF

Earnings Yield

FCF Yield

DIVIDEND

Yield

-

Annual Payout

-

Payout Ratio

-

Consecutive Years of Dividend Growth

0

5-Year Dividend Growth Rate

-

Financial Health & Profitability

Earnings Per Share

-$0.04

Next Year EPS Growth Estimate

$1.47

Next Year Revenue Growth Estimate

12.70%

Return on Equity (ROE)

-2.40%

FREE CASH FLOW

Operating Margin

-1.70%

Debt-to-Equity

0.5

Piotroski F-Score

Altman Z-Score

Return on Invested Capital (ROIC)

Current Ratio

Quick Ratio

Net Debt to EBITDA

Interest Coverage

Gross Profit margin

FCF PER SHARE

REVENUE PER SHARE

Analyze NIU on TradingView

Gainseekers Quantitative Analysis

Summary

Niu Technologies is a small-cap Consumer Cyclical company with a $283 million market capitalization trading on the Nasdaq. The company is currently unprofitable with EPS of -$0.04, a negative operating margin of -1.70%, and return on equity of -2.40%, though analysts expect EPS to reach $1.47 next year. Valuation appears compressed with a forward P/E of 2.5, PEG of 0.2, and price-to-sales ratio of 0.5 ahead of earnings in 15 days.

AI Exposure / Tech Reliance

As an auto manufacturer, the company’s products likely incorporate technology and smart features, though no specific AI-related metrics are provided. Its valuation does not explicitly price in a technology premium based on the current multiples.

The Bull Case

The bull case centers on a sharp earnings recovery, with EPS projected to rise to $1.47 next year alongside 12.70% expected sales growth. The low forward P/E of 2.5 and PEG of 0.2 suggest the stock could be undervalued if the company executes on these growth expectations.

The Bear Case

The bear case highlights current unprofitability, negative operating margin of -1.70%, and negative return on equity of -2.40%, indicating operational challenges. With only 16.00% institutional ownership and a consensus rating of 3, investor conviction appears moderate while the company works to restore profitability.

Market Sentiment & Smart Money

Short Interest %

2.20%

Analyst Consensus

3

Average Analyst Price Target

$3.70

Institutional Ownership %

16.00%

1-Year Beta

Insider Buying % (6 Mo)

Distance to 52-Week High

Distance to 52-Week Low

EARNINGS SURPRISE %

50-DAY SMA

200-DAY SMA

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.