Financhill
Buy
51

NIU Quote, Financials, Valuation and Earnings

Last price:
$3.64
Seasonality move :
1.25%
Day range:
$3.43 - $3.72
52-week range:
$1.65 - $4.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.59x
P/B ratio:
2.27x
Volume:
1.1M
Avg. volume:
1.2M
1-year change:
95.65%
Market cap:
$280.7M
Revenue:
$458.3M
EPS (TTM):
-$0.31
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $354.2M $573.8M $471.7M $374.9M $458.3M
Revenue Growth (YoY) 17.83% 61.99% -17.78% -20.53% 22.25%
 
Cost of Revenues $273.2M $447.9M $372M $294.2M $388.8M
Gross Profit $81M $125.9M $99.7M $80.7M $69.5M
Gross Profit Margin 22.88% 21.94% 21.14% 21.52% 15.17%
 
R&D Expenses $15.3M $20.9M $26.3M $21.3M $18.1M
Selling, General & Admin $44.3M $73.2M $68.6M $68.4M $73.4M
Other Inc / (Exp) $2.6M $3.3M $1.6M $201.7K $328.8K
Operating Expenses $56.3M $86.8M $113M $125.6M $104.4M
Operating Income $24.7M $39.1M -$13.3M -$44.9M -$34.9M
 
Net Interest Expenses -- $122.6K -- -- --
EBT. Incl. Unusual Items $27.5M $42.3M -$10.6M -$39.9M -$30.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.1M $7.3M -$3.2M -$1.4M -$3.3M
Net Income to Company $24.4M $35M -$7.4M -$38.4M -$26.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $24.4M $35M -$7.4M -$38.4M -$26.9M
 
Basic EPS (Cont. Ops) $0.32 $0.46 -$0.10 -$0.49 -$0.34
Diluted EPS (Cont. Ops) $0.31 $0.44 -$0.10 -$0.49 -$0.34
Weighted Average Basic Share $75.4M $76.8M $77.6M $78.4M $79.2M
Weighted Average Diluted Share $78.9M $80.2M $77.6M $78.4M $79.2M
 
EBITDA $35.8M $58M $11.5M -$18.7M -$12.4M
EBIT $28.6M $43.2M -$9.8M -$39.7M -$29.4M
 
Revenue (Reported) $354.2M $573.8M $471.7M $374.9M $458.3M
Operating Income (Reported) $24.7M $39.1M -$13.3M -$44.9M -$34.9M
Operating Income (Adjusted) $28.6M $43.2M -$9.8M -$39.7M -$29.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $84.4M $90.5M $61M $70.5M $93.7M
Revenue Growth (YoY) 152.84% 7.32% -32.67% 15.72% 32.9%
 
Cost of Revenues $64.3M $73.3M $47.8M $57.2M $77.5M
Gross Profit $20.1M $17.3M $13.2M $13.4M $16.2M
Gross Profit Margin 23.81% 19.06% 21.66% 18.93% 17.31%
 
R&D Expenses $3.9M $6.6M $5.1M $4M $4.1M
Selling, General & Admin $16.2M $15.9M $17.9M $19M $18.6M
Other Inc / (Exp) $636.4K $794K $62.4K -- $1.1K
Operating Expenses $20.1M $22.4M $23M $23M $22.6M
Operating Income $37.8K -$5.2M -$9.8M -$9.7M -$6.4M
 
Net Interest Expenses $79.5K $42.6K -- -- --
EBT. Incl. Unusual Items $594.6K -$4.4M -$8.6M -$8.5M -$5.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.4M $212.2K $262.2K -$871.7K -$308.9K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$828.2K -$4.7M -$8.8M -$7.7M -$5.3M
 
Basic EPS (Cont. Ops) -$0.01 -$0.06 -$0.11 -$0.10 -$0.07
Diluted EPS (Cont. Ops) -$0.01 -$0.06 -$0.11 -$0.10 -$0.07
Weighted Average Basic Share $76.3M $77.3M $77.9M $78.9M $79.7M
Weighted Average Diluted Share $76.3M $77.3M $77.9M $78.9M $79.7M
 
EBITDA $861.7K -$4.2M -$8.5M -$8.4M -$5.5M
EBIT $861.7K -$4.2M -$8.5M -$8.4M -$5.5M
 
Revenue (Reported) $84.4M $90.5M $61M $70.5M $93.7M
Operating Income (Reported) $37.8K -$5.2M -$9.8M -$9.7M -$6.4M
Operating Income (Adjusted) $861.7K -$4.2M -$8.5M -$8.4M -$5.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $405.8M $580.2M $440.6M $383.4M $481.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $312.4M $457.1M $345.5M $302.7M $409M
Gross Profit $93.5M $123.1M $95.1M $80.7M $72.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $16M $23.6M $24.8M $20.3M $18.2M
Selling, General & Admin $50.8M $73M $71M $69.6M $73M
Other Inc / (Exp) $3M $3.4M $928.1K $138.5K $329.7K
Operating Expenses $64.4M $89.2M $112.9M $125.1M $104M
Operating Income $29.1M $33.9M -$17.8M -$44.5M -$31.6M
 
Net Interest Expenses -- $84.6K -- -- --
EBT. Incl. Unusual Items $32.1M $37.2M -$14.6M -$39.5M -$27.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.6M $6.1M -$3.2M -$2.5M -$2.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $27.5M $31.2M -$11.4M -$37M -$24.6M
 
Basic EPS (Cont. Ops) $0.36 $0.41 -$0.15 -$0.47 -$0.31
Diluted EPS (Cont. Ops) $0.35 $0.39 -$0.15 -$0.47 -$0.31
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $33.1M $38.2M -$14M -$39.2M -$26.5M
EBIT $33.1M $38.2M -$14M -$39.2M -$26.5M
 
Revenue (Reported) $405.8M $580.2M $440.6M $383.4M $481.4M
Operating Income (Reported) $29.1M $33.9M -$17.8M -$44.5M -$31.6M
Operating Income (Adjusted) $33.1M $38.2M -$14M -$39.2M -$26.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $84.4M $90.5M $61M $70.5M $93.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $64.3M $73.3M $47.8M $57.2M $77.5M
Gross Profit $20.1M $17.3M $13.2M $13.4M $16.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.9M $6.6M $5.1M $4M $4.1M
Selling, General & Admin $16.2M $15.9M $17.9M $19M $18.6M
Other Inc / (Exp) $636.4K $794K $62.4K -- $1.1K
Operating Expenses $20.1M $22.4M $23M $23M $22.6M
Operating Income $37.8K -$5.2M -$9.8M -$9.7M -$6.4M
 
Net Interest Expenses $79.5K $42.6K -- -- --
EBT. Incl. Unusual Items $594.6K -$4.4M -$8.6M -$8.5M -$5.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.4M $212.2K $262.2K -$871.7K -$308.9K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$828.2K -$4.7M -$8.8M -$7.7M -$5.3M
 
Basic EPS (Cont. Ops) -$0.01 -$0.06 -$0.11 -$0.10 -$0.07
Diluted EPS (Cont. Ops) -$0.01 -$0.06 -$0.11 -$0.10 -$0.07
Weighted Average Basic Share $76.3M $77.3M $77.9M $78.9M $79.7M
Weighted Average Diluted Share $76.3M $77.3M $77.9M $78.9M $79.7M
 
EBITDA $861.7K -$4.2M -$8.5M -$8.4M -$5.5M
EBIT $861.7K -$4.2M -$8.5M -$8.4M -$5.5M
 
Revenue (Reported) $84.4M $90.5M $61M $70.5M $93.7M
Operating Income (Reported) $37.8K -$5.2M -$9.8M -$9.7M -$6.4M
Operating Income (Adjusted) $861.7K -$4.2M -$8.5M -$8.4M -$5.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $34.7M $32.7M $77.4M $123.1M $86.3M
Short Term Investments $134.1M $136.4M $53.5M $13.8M $37.6M
Accounts Receivable, Net $15.5M $42.1M $43.4M $13.4M $18.1M
Inventory $21.8M $42.3M $60.4M $55.4M $88.9M
Prepaid Expenses $2.3M $5.6M $7.9M $5M $4.8M
Other Current Assets $879.6K $163.7K $782.8K $663.9K $707K
Total Current Assets $236.9M $297.4M $291.6M $248.4M $297.2M
 
Property Plant And Equipment $34.5M $77.2M $70.4M $56.7M $54.8M
Long-Term Investments -- $5.6M $2.9M -- --
Goodwill -- -- -- -- --
Other Intangibles $8.3M $575.5K $269.2K $184.3K $143K
Other Long-Term Assets $655.2K -- $201.8K $249.8K $562.1K
Total Assets $282.7M $383M $367.7M $308.9M $358M
 
Accounts Payable $60.6M $84.6M $66.6M $81.2M $119M
Accrued Expenses $12.9M $15.9M $11M $9.7M $10.3M
Current Portion Of Long-Term Debt -- $22.5M $45.9M $23.6M --
Current Portion Of Capital Lease Obligations -- $1.2M $1.1M $718.6K $171.6K
Other Current Liabilities $6.4M $9.7M $10.6M $10.4M $13.1M
Total Current Liabilities $126M $177.1M $172.9M $151.1M $226.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $130.6M $184.6M $177.8M $154.6M $230.4M
 
Common Stock $15.1K $15.6K $14.5K $14.2K $13.8K
Other Common Equity Adj -$6.6M -$8M -$2.4M -$1.3M -$428.7K
Common Equity $152M $198.4M $189.9M $154.3M $127.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $152M $198.4M $189.9M $154.3M $127.6M
 
Total Liabilities and Equity $282.7M $383M $367.7M $308.9M $358M
Cash and Short Terms $168.8M $169.1M $130.9M $136.9M $123.9M
Total Debt $27.6M $50.8M $69.1M $37.7M $67.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $27.8M $17.7M $64.2M $126.5M $74.4M
Short Term Investments $116.5M $114M $60.7M $10.9M $28.5M
Accounts Receivable, Net $6.5M $27M $32.3M $12.3M $14.7M
Inventory $26.3M $54.4M $62.5M $67.6M $96.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $11.2M $16.2M $28.9M $28.6M $39.2M
Total Current Assets $215.4M $264.6M $248.6M $276M $282.8M
 
Property Plant And Equipment $54.9M $79.6M $66.9M $52.7M $55M
Long-Term Investments $10.6M $8.1M -- -- --
Goodwill -- -- -- -- --
Other Intangibles $783.7K -- -- -- --
Other Long-Term Assets $494.8K $633K $1.6M $894.8K $2.5M
Total Assets $284.2M $355.4M $318.2M $333.5M $345.2M
 
Accounts Payable $53.6M $55M $61.6M $85.1M $91.7M
Accrued Expenses $31.4M $23.7M $21.9M $21.1M $29.2M
Current Portion Of Long-Term Debt -- $25M $37.5M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $124.1M $152.6M $131.2M $183.1M $216.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $131.8M $159.4M $135.4M $186.6M $221.8M
 
Common Stock $15K $15.6K $14.5K $14.1K $13.9K
Other Common Equity Adj -$6.1M -$8.7M -$3.3M -$1.3M -$843.2K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $152.4M $196M $182.8M $147M $123.5M
 
Total Liabilities and Equity $284.2M $355.4M $318.2M $333.5M $345.2M
Cash and Short Terms $144.3M $131.8M $124.9M $137.4M $102.9M
Total Debt $27.3M $53.3M $37.5M $63.2M $79.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $24.4M $35M -$7.4M -$38.4M -$26.9M
Depreciation & Amoritzation $7.3M $14.8M $21.2M $20.9M $17M
Stock-Based Compensation $5.7M $7.3M $8.7M $6.7M $3.4M
Change in Accounts Receivable $1.9M -$26.1M -$10.3M $11.1M -$6.3M
Change in Inventories $4.4M -$20.3M -$23.2M $371.5K -$40.2M
Cash From Operations $67.5M $51.8M -$18.1M $13.3M $7.3M
 
Capital Expenditures $22M $44.3M $20.2M $11.2M $16.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$77.6M -$45.7M $59.2M $30.6M -$40.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $26.1M $52.7M $50.6M $14.1M $27.9M
Long-Term Debt Repaid -$31.5M -$52.7M -$53.6M -$22.6M -$13.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.9M $967.4K -$2.6M -$8.4M $14M
 
Beginning Cash (CF) $72.7M $61.3M $64.4M $101.9M $136.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12M $7M $38.4M $35.4M -$19.5M
Ending Cash (CF) $57.3M $67M $107.3M $138.6M $118M
 
Levered Free Cash Flow $45.5M $7.5M -$38.3M $2.1M -$9.4M
Period Ending 2021-06-24 2022-06-24 2023-06-24 2024-06-24
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-24 2022-06-24 2023-06-24 2024-06-24
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2022-06-24 2023-06-24 2024-06-24 2025-06-24 2026-06-24
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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