XETRA:0O9
Niu Technologies
- Stock
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: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 77.50M - | 115.30M 48.77% | 160.51M 39.20% | 160.40M 0.07% | 205.90M 28.37% | 343.32M 66.74% | 404.90M 17.94% | ||
average payables | 98.38M - | 187.30M 90.39% | 254.33M 35.78% | 327.41M 28.73% | 467.38M 42.75% | 499.20M 6.81% | 601.24M 20.44% | ||
average receivables | 22.66M - | 33.65M 48.52% | 84.83M 152.07% | 108.27M 27.64% | 184.94M 70.81% | 284.15M 53.65% | 197.35M 30.55% | ||
book value per share | -2.87 - | -4.38 52.55% | 17.33 496.06% | 10.62 38.70% | 13.17 23.94% | 16.46 25.00% | 17.36 5.51% | 13.95 19.67% | |
capex per share | -0.14 - | -0.31 125.24% | -1.62 417.73% | -1.89 16.90% | -2.01 6.16% | -3.72 85.10% | -1.79 51.76% | ||
capex to depreciation | -1.99 - | -2.38 19.89% | -2.82 18.34% | -4.35 54.07% | -3.02 30.61% | -2.99 0.80% | -0.95 68.31% | ||
capex to operating cash flow | 0.08 - | -0.29 446.18% | -6.85 2,259.45% | -0.79 88.48% | -0.33 58.75% | -0.86 162.65% | 1.11 229.90% | ||
capex to revenue | -0.03 - | -0.03 3.87% | -0.04 19.36% | -0.07 88.34% | -0.06 8.69% | -0.08 24.38% | -0.04 44.62% | ||
cash per share | 1.90 - | 2.65 39.64% | 21.77 720.88% | 10.26 52.86% | 14.62 42.45% | 14.03 4.07% | 11.97 14.64% | 12.37 3.35% | |
days of inventory on hand | 66.31 - | 45.06 32.05% | 40.63 9.83% | 41.01 0.95% | 27.53 32.89% | 34.03 23.64% | 60.91 78.97% | 68.89 13.11% | |
days payables outstanding | 71.31 - | 63.81 10.52% | 71.24 11.65% | 59.46 16.53% | 76.64 28.88% | 68.02 11.24% | 67.11 1.34% | 130.32 94.19% | |
days sales outstanding | 33.37 - | 6.11 81.69% | 13.44 120.00% | 20.26 50.69% | 15.13 25.31% | 26.46 74.89% | 34.53 30.49% | 13.07 62.15% | |
debt to assets | 0.56 - | 0.63 14.08% | 0.15 76.09% | 0.14 5.24% | 0.10 32.26% | 0.14 41.86% | 0.19 38.11% | 0.05 76.01% | |
debt to equity | -1.01 - | -0.98 3.07% | 0.32 132.09% | 0.27 12.95% | 0.18 34.03% | 0.27 47.31% | 0.37 38.52% | 0.09 75.20% | |
dividend yield | 0.23 - | ||||||||
earnings yield | -0.05 - | -0.04 15.46% | -0.22 399.83% | 0.04 119.49% | 0.01 71.54% | 0.03 134.32% | -0.02 163.48% | -0.22 1,127.30% | |
enterprise value | 4.59B - | 4.40B 4.17% | 1.20B 72.82% | 4.36B 265.04% | 13.76B 215.16% | 8.02B 41.72% | 2.67B 66.67% | 446.41M 83.29% | |
enterprise value over ebitda | -20.93 - | -25.04 19.62% | -3.44 86.26% | 21.44 723.11% | 76.67 257.64% | 31.09 59.45% | -34.96 212.45% | -2.55 92.70% | |
ev to operating cash flow | -37.30 - | 54.94 247.28% | 153.70 179.76% | 24.43 84.11% | 29.55 20.95% | 23.99 18.80% | -21.92 191.39% | ||
ev to sales | 12.94 - | 5.72 55.81% | 0.81 85.85% | 2.10 159.81% | 5.63 167.71% | 2.16 61.55% | 0.84 61.04% | 0.17 80.03% | |
free cash flow per share | -1.79 - | 0.76 142.60% | -1.38 280.88% | 0.51 136.56% | 4.16 723.34% | 0.63 84.86% | -3.41 640.86% | ||
free cash flow yield | -0.03 - | 0.01 145.39% | -0.03 311.81% | 0.01 129.63% | 0.02 167.40% | 0.01 73.01% | -0.09 1,639.20% | ||
graham net net | -5.42 - | -7.77 43.47% | 6.50 183.59% | 2.97 54.32% | 5.26 77.12% | 3.09 41.28% | 1.46 52.79% | 1.81 24.25% | |
graham number | 14.21 - | 15.64 10.02% | 64.30 311.16% | 24.69 61.60% | 25.73 4.21% | 32.99 28.20% | 16.00 51.49% | 32.98 106.10% | |
income quality | 0.53 - | -0.43 182.00% | -0.02 94.86% | 0.94 4,317.40% | 2.76 193.69% | 1.48 46.40% | 2.46 66.48% | ||
intangibles to total assets | 0.01 - | 0.00 50.08% | 0.01 156.71% | 0.03 328.30% | 0.03 5.70% | 0.00 94.90% | 0.00 51.27% | 0.00 18.50% | |
interest coverage | -97.61 - | -45.75 53.13% | -41.11 10.14% | 16.38 139.85% | 17.50 6.84% | 26.33 50.42% | -15.62 159.33% | ||
interest debt per share | 2.94 - | 4.34 47.75% | 5.70 31.25% | 3.07 46.15% | 2.48 19.12% | 4.47 80.12% | 6.50 45.22% | 1.28 80.31% | |
inventory turnover | 5.50 - | 8.10 47.17% | 8.98 10.91% | 8.90 0.94% | 13.26 49.00% | 10.72 19.12% | 5.99 44.12% | 5.30 11.59% | |
invested capital | -1.01 - | -0.98 3.07% | 0.32 132.09% | 0.27 12.95% | 0.18 34.03% | 0.27 47.31% | 0.37 38.52% | 0.09 75.20% | |
market cap | 4.47B - | 4.19B 6.14% | 1.58B 62.19% | 4.43B 179.37% | 13.80B 211.77% | 7.89B 42.86% | 2.72B 65.50% | 1.22B 55.22% | |
net current asset value | -341.29M - | -421.18M 23.41% | 504.90M 219.88% | 591.98M 17.25% | 694.46M 17.31% | 719.26M 3.57% | 785.47M 9.21% | 664.90M 15.35% | |
net debt to ebitda | -0.57 - | -1.18 107.27% | 1.12 194.65% | -0.31 127.44% | -0.26 14.73% | 0.50 291.22% | 0.65 30.31% | 4.42 576.79% | |
net income per share | -3.13 - | -2.48 20.65% | -10.60 326.83% | 2.55 124.06% | 2.24 12.38% | 2.94 31.48% | -0.66 122.31% | -3.47 428.83% | |
operating cash flow per share | -1.66 - | 1.08 165.06% | 0.24 78.06% | 2.40 914.68% | 6.17 157.34% | 4.35 29.52% | -1.62 137.14% | ||
payables turnover | 5.12 - | 5.72 11.76% | 5.12 10.43% | 6.14 19.81% | 4.76 22.41% | 5.37 12.66% | 5.44 1.36% | 2.80 48.50% | |
receivables turnover | 10.94 - | 59.74 446.12% | 27.15 54.55% | 18.02 33.64% | 24.12 33.89% | 13.79 42.82% | 10.57 23.37% | 27.93 164.18% | |
research and ddevelopement to revenue | 0.09 - | 0.05 44.96% | 0.06 21.03% | 0.03 47.92% | 0.04 33.17% | 0.04 15.30% | 0.06 52.59% | 0.06 2.23% | |
return on tangible assets | -0.60 - | -0.37 38.94% | -0.30 19.37% | 0.13 143.66% | 0.09 27.30% | 0.09 1.54% | -0.02 121.06% | -0.12 536.69% | |
revenue per share | 4.77 - | 10.35 116.84% | 44.89 333.77% | 27.86 37.93% | 32.40 16.27% | 48.21 48.82% | 42.00 12.89% | 33.82 19.47% | |
roe | 1.09 - | 0.57 47.99% | -0.61 207.77% | 0.24 139.25% | 0.17 29.30% | 0.18 5.18% | -0.04 121.14% | -0.25 558.36% | |
roic | -74.62 - | 20.78 127.85% | -0.39 101.90% | 0.18 145.01% | 0.10 44.83% | 0.08 15.02% | -0.03 141.38% | -0.28 700.86% | |
sales general and administrative to revenue | 0.26 - | 0.10 61.21% | 0.19 86.76% | 0.04 79.33% | 0.04 11.88% | 0.04 10.77% | 0.05 30.65% | 0.09 84.38% | |
shareholders equity per share | -2.87 - | -4.38 52.55% | 17.33 496.06% | 10.62 38.70% | 13.17 23.94% | 16.46 25.00% | 17.36 5.51% | 13.95 19.67% | |
stock based compensation to revenue | 0.22 - | 0.08 63.18% | 0.18 121.38% | 0.01 94.75% | 0.02 71.46% | 0.01 21.34% | 0.02 44.15% | 0.02 2.18% | |
tangible asset value | -215.17M - | -326.51M 51.75% | 562.69M 272.33% | 749.39M 33.18% | 938.93M 25.29% | 1.26B 34.29% | 1.31B 3.76% | 1.09B 16.51% | |
tangible book value per share | -2.89 - | -4.39 51.75% | 17.09 489.18% | 10.06 41.16% | 12.44 23.74% | 16.41 31.86% | 17.34 5.66% | 13.93 19.66% | |
working capital | -81.40M - | -170.81M 109.83% | 522.74M 406.04% | 617.78M 18.18% | 724.64M 17.30% | 766.83M 5.82% | 819.31M 6.84% | 689.68M 15.82% |
All numbers in EUR (except ratios and percentages)