Niu Technologies financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2024.

Symbol
NIU on Nasdaq
Location
Beijing
Fiscal year end
31 December
Latest financial report
18 Apr 2025

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

n/a

Insufficient Data Confidence low

Financial Health

Additional Metrics

Metric Latest value YoY change
Cash and Cash Equivalents, at Carrying Value $86,312,565 -30%
Accounts Receivable, after Allowance for Credit Loss, Current $18,073,160 +35%
Inventory, Net $88,936,983 +61%
Other Assets, Current ¥5,161,142 +9.7%
Assets, Current $297,262,269 +20%
Deferred Income Tax Assets, Net $4,350,041 +49%
Property, Plant and Equipment, Net $43,841,688 -3.7%
Operating Lease, Right-of-Use Asset $9,757,559 -9.8%
Other Assets, Noncurrent $2,646,645 +179%
Assets $358,001,202 +16%
Accounts Payable, Current $119,054,586 +47%
Employee-related Liabilities, Current ¥26,300,779 +50%
Contract with Customer, Liability, Current $6,883,825 +17%
Liabilities, Current $226,313,728 +50%
Contract with Customer, Liability, Noncurrent $2,313,490 +25%
Deferred Income Tax Liabilities, Net $447,915 +35%
Operating Lease, Liability, Noncurrent $12,329 -69%
Other Liabilities, Noncurrent $1,328,599 +5.2%
Liabilities $230,416,061 +49%
Accumulated Other Comprehensive Income (Loss), Net of Tax $428,721 +68%
Retained Earnings (Accumulated Deficit) $144,442,267 -19%
Stockholders' Equity Attributable to Parent $127,585,141 -17%
Liabilities and Equity $358,001,202 +16%
Common Stock, Shares Authorized 5,000,000,000 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $115,958,668 -14%
Deferred Tax Assets, Valuation Allowance ¥140,255,931 +30%
Operating Lease, Liability ¥1,343,010 -75%
Lessee, Operating Lease, Liability, to be Paid ¥1,356,195 -75%
Property, Plant and Equipment, Gross ¥833,953,996 +12%
Operating Lease, Liability, Current ¥1,253,020 -75%
Lessee, Operating Lease, Liability, to be Paid, Year Two ¥90,734 -68%
Lessee, Operating Lease, Liability, to be Paid, Year One ¥1,265,461 -76%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 -26%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount ¥13,185 -85%
Deferred Tax Assets, Operating Loss Carryforwards ¥115,610,787 +54%
Additional Paid in Capital $272,442,311 -1.5%
Deferred Tax Assets, Net of Valuation Allowance ¥42,587,424 +45%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%