Niu Historical Financial Ratios

NIU Stock

USD 2.57 0.25 10.78%

Niu Technologies is lately reporting on over 122 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 18.89 will help investors to properly organize and evaluate Niu Technologies financial condition quickly.

Quick Ratio Current Ratio

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Niu Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more information on how to buy Niu Stock please use our How to Invest in Niu Technologies guide.

About Niu Financial Ratios Analysis

Niu TechnologiesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Niu Technologies investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Niu financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Niu Technologies history.

Niu Technologies Financial Ratios Chart

At this time, Niu Technologies' Capex To Operating Cash Flow is comparatively stable compared to the past year. Net Debt To EBITDA is likely to gain to 4.28 in 2025, whereas Book Value Per Share is likely to drop 4.08 in 2025.

Days Sales Outstanding Average Payables Ev To Sales Price Earnings To Growth Ratio

Add Fundamental

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Most ratios from Niu Technologies' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Niu Technologies current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Niu Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more information on how to buy Niu Stock please use our How to Invest in Niu Technologies guide.At this time, Niu Technologies' Capex To Operating Cash Flow is comparatively stable compared to the past year. Net Debt To EBITDA is likely to gain to 4.28 in 2025, whereas Book Value Per Share is likely to drop 4.08 in 2025.

	2022	2023	2024	2025 (projected)
Payables Turnover	5.44	3.61	4.16	5.68
Days Of Inventory On Hand	60.91	68.89	62.0	38.44

Payables Turnover Days Of Inventory On Hand

Niu Technologies fundamentals Correlations

	Price To Sales Ratio	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		-0.89	0.47	-0.88	0.17	-0.22	-0.86	0.13	-0.89	1.0	0.11	-0.88	-0.49	-0.12	0.57	0.08	-0.82	-0.36	-0.83	-0.63	0.08	-0.42	-0.7	-0.14	0.0	0.96
Ptb Ratio	-0.89		-0.48	0.93	-0.1	0.42	0.82	0.14	1.0	-0.89	0.02	0.96	0.76	0.36	-0.75	-0.06	0.73	0.36	0.89	0.58	0.18	0.37	0.7	0.11	0.35	-0.87
Days Sales Outstanding	0.47	-0.48		-0.24	-0.3	-0.53	-0.09	-0.36	-0.48	0.47	-0.38	-0.46	-0.72	0.0	0.8	-0.35	0.02	0.15	-0.42	-0.7	-0.24	-0.48	-0.41	0.32	0.12	0.47
Book Value Per Share	-0.88	0.93	-0.24		-0.28	0.18	0.85	-0.01	0.93	-0.88	-0.2	0.87	0.53	0.17	-0.54	-0.19	0.85	0.48	0.95	0.6	0.12	0.45	0.56	0.23	0.32	-0.9
Free Cash Flow Yield	0.17	-0.1	-0.3	-0.28		0.84	-0.27	0.27	-0.1	0.17	0.99	-0.16	0.22	-0.07	-0.19	-0.16	-0.42	-0.95	-0.12	0.08	-0.24	0.27	0.2	0.15	-0.51	0.12
Operating Cash Flow Per Share	-0.22	0.42	-0.53	0.18	0.84		0.14	0.4	0.42	-0.22	0.9	0.36	0.67	0.27	-0.62	-0.12	-0.08	-0.62	0.3	0.29	0.03	0.3	0.57	0.13	-0.13	-0.24
Average Payables	-0.86	0.82	-0.09	0.85	-0.27	0.14		-0.31	0.82	-0.86	-0.21	0.84	0.37	0.38	-0.39	-0.22	0.87	0.46	0.67	0.22	-0.17	0.05	0.7	0.25	0.21	-0.79
Capex To Depreciation	0.13	0.14	-0.36	-0.01	0.27	0.4	-0.31		0.14	0.13	0.32	0.18	0.5	0.34	-0.5	0.55	-0.39	-0.09	0.12	0.26	0.82	0.21	0.2	-0.47	0.35	0.17
Pb Ratio	-0.89	1.0	-0.48	0.93	-0.1	0.42	0.82	0.14		-0.89	0.02	0.96	0.76	0.36	-0.75	-0.06	0.73	0.36	0.89	0.58	0.18	0.37	0.7	0.11	0.35	-0.87
Ev To Sales	1.0	-0.89	0.47	-0.88	0.17	-0.22	-0.86	0.13	-0.89		0.11	-0.88	-0.49	-0.11	0.57	0.08	-0.82	-0.35	-0.83	-0.63	0.09	-0.43	-0.69	-0.14	0.0	0.96
Free Cash Flow Per Share	0.11	0.02	-0.38	-0.2	0.99	0.9	-0.21	0.32	0.02	0.11		-0.04	0.35	0.02	-0.31	-0.16	-0.37	-0.89	-0.03	0.13	-0.15	0.26	0.27	0.15	-0.39	0.06
Roic	-0.88	0.96	-0.46	0.87	-0.16	0.36	0.84	0.18	0.96	-0.88	-0.04		0.71	0.52	-0.73	0.07	0.72	0.44	0.78	0.46	0.25	0.19	0.81	0.01	0.37	-0.79
Inventory Turnover	-0.49	0.76	-0.72	0.53	0.22	0.67	0.37	0.5	0.76	-0.49	0.35	0.71		0.43	-0.97	0.27	0.13	0.05	0.62	0.52	0.47	0.33	0.55	-0.28	0.43	-0.49
Net Income Per Share	-0.12	0.36	0.0	0.17	-0.07	0.27	0.38	0.34	0.36	-0.11	0.02	0.52	0.43		-0.36	0.26	0.13	0.31	-0.02	-0.4	0.42	-0.61	0.62	-0.19	0.62	0.08
Days Of Inventory On Hand	0.57	-0.75	0.8	-0.54	-0.19	-0.62	-0.39	-0.5	-0.75	0.57	-0.31	-0.73	-0.97	-0.36		-0.4	-0.13	-0.07	-0.63	-0.6	-0.45	-0.41	-0.58	0.39	-0.31	0.55
Payables Turnover	0.08	-0.06	-0.35	-0.19	-0.16	-0.12	-0.22	0.55	-0.06	0.08	-0.16	0.07	0.27	0.26	-0.4		-0.45	0.22	-0.17	0.05	0.55	-0.05	0.03	-0.98	0.19	0.19
Average Inventory	-0.82	0.73	0.02	0.85	-0.42	-0.08	0.87	-0.39	0.73	-0.82	-0.37	0.72	0.13	0.13	-0.13	-0.45		0.53	0.7	0.3	-0.21	0.14	0.48	0.51	0.16	-0.8
Capex To Revenue	-0.36	0.36	0.15	0.48	-0.95	-0.62	0.46	-0.09	0.36	-0.35	-0.89	0.44	0.05	0.31	-0.07	0.22	0.53		0.3	0.01	0.4	-0.24	0.08	-0.18	0.66	-0.27
Cash Per Share	-0.83	0.89	-0.42	0.95	-0.12	0.3	0.67	0.12	0.89	-0.83	-0.03	0.78	0.62	-0.02	-0.63	-0.17	0.7	0.3		0.8	0.17	0.68	0.46	0.19	0.23	-0.9
Pocfratio	-0.63	0.58	-0.7	0.6	0.08	0.29	0.22	0.26	0.58	-0.63	0.13	0.46	0.52	-0.4	-0.6	0.05	0.3	0.01	0.8		0.2	0.91	0.23	-0.02	-0.14	-0.73
Interest Coverage	0.08	0.18	-0.24	0.12	-0.24	0.03	-0.17	0.82	0.18	0.09	-0.15	0.25	0.47	0.42	-0.45	0.55	-0.21	0.4	0.17	0.2		0.02	0.12	-0.49	0.69	0.15
Capex To Operating Cash Flow	-0.42	0.37	-0.48	0.45	0.27	0.3	0.05	0.21	0.37	-0.43	0.26	0.19	0.33	-0.61	-0.41	-0.05	0.14	-0.24	0.68	0.91	0.02		0.02	0.04	-0.32	-0.59
Pfcf Ratio	-0.7	0.7	-0.41	0.56	0.2	0.57	0.7	0.2	0.7	-0.69	0.27	0.81	0.55	0.62	-0.58	0.03	0.48	0.08	0.46	0.23	0.12	0.02		0.08	0.05	-0.53
Days Payables Outstanding	-0.14	0.11	0.32	0.23	0.15	0.13	0.25	-0.47	0.11	-0.14	0.15	0.01	-0.28	-0.19	0.39	-0.98	0.51	-0.18	0.19	-0.02	-0.49	0.04	0.08		-0.2	-0.22
Income Quality	0.0	0.35	0.12	0.32	-0.51	-0.13	0.21	0.35	0.35	0.0	-0.39	0.37	0.43	0.62	-0.31	0.19	0.16	0.66	0.23	-0.14	0.69	-0.32	0.05	-0.2		0.04
Roe	0.96	-0.87	0.47	-0.9	0.12	-0.24	-0.79	0.17	-0.87	0.96	0.06	-0.79	-0.49	0.08	0.55	0.19	-0.8	-0.27	-0.9	-0.73	0.15	-0.59	-0.53	-0.22	0.04

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Niu Technologies Account Relationship Matchups

Niu Technologies fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Price To Sales Ratio	5.65	2.12	0.86	0.46	0.53	0.5
Ptb Ratio	13.9	6.22	2.08	1.11	1.0	1.05
Days Sales Outstanding	16.93	26.46	34.53	32.75	29.47	18.89
Book Value Per Share	6.58	8.23	8.68	6.97	6.28	4.08
Free Cash Flow Yield	0.0114	0.00308	(0.32)	0.006072	0.006983	0.007332
Operating Cash Flow Per Share	3.09	2.17	(5.53)	0.6	0.69	0.72
Stock Based Compensation To Revenue	0.0162	0.0127	0.13	0.018	0.0207	0.0196
Capex To Depreciation	3.02	2.99	0.95	0.53	0.61	0.58
Pb Ratio	13.9	6.22	2.08	1.11	1.0	1.05
Ev To Sales	11.28	4.28	1.7	0.69	0.8	0.76
Free Cash Flow Per Share	0.25	2.08	0.32	(11.68)	0.0944	0.11
Roic	0.0954	0.0818	(0.0339)	(0.22)	(0.2)	(0.21)
Inventory Turnover	13.26	10.72	5.99	5.3	6.09	9.19
Net Income Per Share	1.12	1.47	(0.33)	(1.73)	(1.56)	(1.48)
Days Of Inventory On Hand	27.53	34.03	60.91	68.89	62.0	38.44
Payables Turnover	4.76	5.37	5.44	3.61	4.16	5.68
Research And Ddevelopement To Revenue	0.0431	0.0365	0.0557	0.0569	0.0655	0.0593
Capex To Revenue	0.062	0.0771	0.29	0.0298	0.0268	0.0255
Cash Per Share	7.31	7.01	5.99	6.19	5.57	4.48
Pocfratio	29.66	23.53	(3.26)	13.0	14.95	14.2
Interest Coverage	17.5	26.33	(15.62)	(222.99)	(256.44)	(243.62)
Capex To Operating Cash Flow	0.33	0.86	(1.11)	0.84	0.97	1.2
Pfcf Ratio	87.95	324.71	(3.09)	164.68	148.22	81.99
Days Payables Outstanding	76.64	68.02	67.11	100.98	90.88	57.86
Income Quality	2.76	1.48	2.46	(0.34)	(0.31)	(0.29)
Roe	0.17	0.18	(0.0378)	(0.25)	(0.29)	(0.27)
Ev To Operating Cash Flow	59.22	47.44	(6.46)	19.6	22.54	21.42
Pe Ratio	81.88	34.82	(55.02)	(4.48)	(4.03)	(3.83)
Return On Tangible Assets	0.13	0.0941	0.0926	(0.0195)	(0.12)	(0.11)
Ev To Free Cash Flow	87.8	327.38	(3.06)	124.15	111.74	79.15
Earnings Yield	0.043	0.0122	0.0287	(0.0182)	(0.26)	(0.24)
Intangibles To Total Assets	0.0295	0.001503	7.32E-4	5.97E-4	6.86E-4	6.52E-4
Net Debt To E B I T D A	(0.19)	0.34	(0.93)	4.53	4.07	4.28
Tangible Book Value Per Share	6.22	8.21	8.67	6.97	6.27	4.0
Receivables Turnover	21.55	13.79	10.57	11.15	12.82	22.43
Graham Number	12.35	12.87	16.49	8.0	14.84	11.33

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Niu Historical Financial Ratios

About Niu Financial Ratios Analysis

Niu Technologies Financial Ratios Chart

Average Payables

Ev To Sales

Niu Technologies fundamentals Correlations

Niu Technologies Account Relationship Matchups

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Niu Technologies fundamentals Accounts

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Ev To Sales	+ 1.0	Price To Sales Ratio
Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 0.99	Free Cash Flow Yield
Roe	+ 0.96	Price To Sales Ratio
Roic	+ 0.96	Ptb Ratio
Roic	+ 0.96	Pb Ratio

Days Payables Outstanding	- 0.98	Payables Turnover
Days Of Inventory On Hand	- 0.97	Inventory Turnover
Capex To Revenue	- 0.95	Free Cash Flow Yield
Roe	- 0.9	Cash Per Share
Roe	- 0.9	Book Value Per Share
Capex To Revenue	- 0.89	Free Cash Flow Per Share