Niu Technologies designs, manufactures, and sells smart electric scooters in the People's Republic of China. The company offers NQi, MQi, UQi, and Gova series electric scooters and motorcycles; KQi series electric kick-scooters; NIU Aero and BQi series e-bikes; RQi and TQi series high-performance motorcycles; and YQi series hybrid motorcycles. It also provides accessories and spare parts under the NIU brand name comprising scooter accessories, such as raincoats, gloves, knee pads, storage baskets and tail boxes, smart phone holders, backrests, and locks; lifestyle accessories, which includes T-shirts, coats, sweaters and hoodies, jeans, hats, bags, jewelry, notebook, badges, key chain, and mugs; and performance upgrade components that comprises of upgraded wheels, shock absorbers, brake calipers, and carbon fiber body panels. In addition, the company, through its NIU app, offers online repair request, DIY repairs, service station locator, theft reporting, and smart services, as well as NIU cover, which provides insurance services; NIU Care that offers maintenance and reserve services in offline service stations; and NIU Wash, which provides free wash coupon on a monthly basis. Niu Technologies sells and services its products through city partners and franchised stores, distributors, and third-party e-commerce platforms and the company's online store. As of December 31, 2021, it operated through 338 city partners and 3,108 franchised stores in approximately 239 cities in the People's Republic of China; and 42 distributors in 50 countries internationally. Niu Technologies was incorporated in 2014 and is headquartered in Beijing, the People's Republic of China.

	Dec '18	Jun '20	Sep '20	Dec '20	Dec '21	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23
net income	-32.00M -	56.83M 277.59%	80.01M 40.79%	58.20M 27.26%	-195.03M 435.13%	420.72K 100.22%	-5.22M 1,340.24%	-8.82M 69.01%	-271.45K 96.92%	-10.96M 3,937.41%
depreciation and amortization	10.69M -			-10.69M -
deferred income tax
stock based compensation
change in working capital	-54.49M -			54.49M -
accounts receivables	-23.89M -			23.89M -
inventory	-10.59M -			10.59M -
accounts payables	103.34M -			-103.34M -
other working capital	-123.36M -			123.36M -
other non cash items	26.69M -	-56.83M 312.93%	-80.01M 40.79%	-52.88M 33.90%	195.03M 468.78%	-420.72K 100.22%	5.22M 1,340.24%	8.82M 69.01%	271.45K 96.92%	10.96M 3,937.41%
net cash provided by operating activities	-49.11M -			49.11M -
investments in property plant and equipment	-32.09M -			32.09M -
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	109.04M -			-109.04M -
net cash used for investing activites	76.95M -			-76.95M -
debt repayment
common stock issued
common stock repurchased	406.54M -			-406.54M -
dividends paid
other financing activites	-18.03M -			18.03M -
net cash used provided by financing activities	388.51M -			-388.51M -
effect of forex changes on cash	5.27M -			-5.27M -
net change in cash	421.61M -			-421.61M -		38.55M -	-18.00M 146.69%	-39.36M 118.69%	46.12M 217.18%	8.80M 80.92%
cash at beginning of period	89.19M -					83.11M -	121.66M 46.38%	103.66M 14.79%	64.30M 37.97%	110.42M 71.72%
cash at end of period	510.81M -			-421.61M -		121.66M -	103.66M 14.79%	64.30M 37.97%	110.42M 71.72%	119.22M 7.97%
operating cash flow	-49.11M -			49.11M -
capital expenditure	-32.09M -			32.09M -
free cash flow	-81.20M -			81.20M -

XETRA:0O9

Niu Technologies

Last Close

1.86

30/08 20:00

Market Cap

174.04M

Beta: 0.53

Volume Today

124.06K

Avg: 807

PE Ratio

−5.22

PFCF: -

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