Niu Technologies / Fundamentals
Income statement
- Net revenue
€419.68M - Cost of goods sold
€356.55M - Gross profit
€63.13M - SG&A expenses
€75.02M - R&D expenses
€15.86M - EBITDA
-€19.83M - D&A
€6.82M - EBIT
-€27.60M - Interest expenses
€541.26K - EBT
-€23.84M - Tax expenses
-€2.27K - Net income
-€21.46M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€18.39M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€65.45M - Cash and short-term investments
€90.49M - Total receivables
€12.93M - Inventory
€84.76M - Other current assets
€60.58M - Total current assets
€248.76M - Property, plant & equipment
€48.38M - Goodwill
€0.00 - Intangible assets
€118.35K - Long-term investments
€0.00 - Other non-current assets
€2.19M - Total non-current assets
€54.94M - Total assets
€303.69M - Accounts payable
€80.70M - Short-term debt
€70.24M - Other current liabilities
€25.67M - Total current liabilities
€190.81M - Long-term debt
€625.61K - Deferred tax liabilities
€453.16K - Other non-current liabilities
€1.16M - Total non-current liabilities
€4.26M - Total liabilities
€195.07M - Common stock
€12.24K - Retained earnings
-€132.38M - Other equity
-€741.74K - Total equity
€108.62M - Total liabilities and shareholders' equity
€303.69M
Company information
- Market capitalization
€226.10M - Employees
642 - Enterprise Value
€1.49B
Company ratios
- Gross margin
-
15.0% Much better than peer group: -329.2% - EBITDA margin
-
-4.7% Much better than peer group: -19,821.9% - EBIT margin
-
-6.6% Much better than peer group: -19,866.5% - EBT margin
-
-5.7% Much better than peer group: -21,006.7% - Net margin
-
-5.1% Much better than peer group: -21,030.1% - ROE
-
-19.8% Much better than peer group: -787.0% - ROA
-
-7.1% Much better than peer group: -205.1% - Asset turnover
-
138.2% Much better than peer group: 40.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
104.7% - Net sales per employee
-
€653.71K - Net income per employee
-
-€33.43K