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  4. NIU TECHNOLOGIES - ADR
Niu Technologies - ADR
XNAS: NIU
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Niu Tech (ADR) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Niu Tech (ADR) share price target, revenues, EPS, net income and more

Niu Tech (ADR) quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue Niu Tech (ADR) Jun-2026 Quarterly Revenue is $1,440 Million which is growth of 14.7% YoY.

  • NEGATIVE

    Quarterly Net Profit Niu Tech (ADR) Jun-2026 Quarterly Net Profit is $-102 Million which is growth of -1838.4% YoY.

Niu Technologies - ADR, Earnings Report - Quarterly Results, standalone, All financials are in CNY Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
1,440.4909.5676.31,693.91,255.7682819.21,023.9940.5504.7478.7927828.8
Cost Of Rev.
1,2107515731,324.11,003.2563.9717.2882.4780.8409.2387.7729.1637.3
Gross Profit
230.4158.6103.2369.8252.5118.1102141.5159.795.690.9198191.5
⌄
340.4263205.8296.4264.9164.7192.7200191.8164.9245.1287.5198.3
Operating Profit
-110.1-104.4-102.673.4-12.5-46.6-90.7-58.5-32.2-69.3-154.2-89.5-6.8
⌄
4.844.55.25.15.5887.28.39.19.87.1
Profit Before Tax
-103.1-100.3-96.181.5-6.7-41.1-82.3-49.5-23.9-61-144.6-79.20.3
Tax
-0.9-6.4-8-0.2-12.6-2.3-9.8-8.61-6.2-14.40.22.2
⌄
-102.2-93.9-88.181.75.9-38.8-72.5-41-24.9-54.8-130.2-79.4-1.9
Diluted NI Avail to Com Stockholders Ann.
-102.2-93.9-88.181.75.9-38.8-72.5-41-24.9-54.8-130.2-79.4-1.9
Basic EPS
-1.3-1.2-1.110.1-0.5-0.9-0.5-0.3-0.7-1.7-1-0
Diluted EPS After ExtraOrdinary
-1.3-1.2-1.110.1-0.5-0.9-0.5-0.3-0.7-1.7-1-0
Number Of Shares End
81.180.98079.979.879.779.479.479.378.978.778.678.4
Net Income Continuing Discontinued Operations
-102.2-93.9-88.181.75.9-38.8-72.5-41-24.9-54.8-130.2-79.4-1.9
Normalized Income
-98.2-88-82.4-34.313.7-31.4-66.7-34.3-19.6-48.5-122.4-7014.4
Interest Income
6.35.56.36.66.76.99.69.58.89.31010.37.2
Interest
1.51.51.81.41.61.41.61.51.510.80.50
Net Interest Income
4.844.55.25.15.5887.28.39.19.87.1
EBIT
-108-104.4-100.676.3-11.8-46.6-90.3-57.5-31.1-69.3-153.7-89-6.8
EBITDA
-101.6-98.9-94.382.9-5.1-39.7-80.7-48-22.4-60.1-143.8-78.70.4
Reconciled Cost Of Rev.
1,2107515731,324.11,003.2563.9717.2882.4780.8409.2387.7729.1637.3
Reconciled Depr.
-------------
Profit From Continuing Operations
-------------
Normalized EBITDA
-103.8-98.9-96.380-5.8-39.7-81.1-49-23.4-60.1-144.2-79.20.4
*All financials are in CNY Million and price data in USD
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Niu Tech (ADR) competitor comparison and performance snapshot within industry

Niu Tech (ADR) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • POSITIVE

    Annual Revenue Niu Tech (ADR) Dec-2025 Annual Revenue is $4,308 Million which is growth of 31.0% YoY.

  • POSITIVE

    Annual Net Profit Niu Tech (ADR) Dec-2025 Annual Net Profit is $-39 Million which is growth of 79.6% YoY.

Niu Technologies - ADR, Earnings Report - Annual Results, standalone, All financials are in CNY Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16
⌄
10.8%
12%
 4,307.93,288.32,651.83,168.63,704.52,444.32,076.31,477.8769.4354.8
Cost Of Rev. Ann.
11.5%
12.9%
3,858.23,464.32,789.52,0812,498.92,891.81,885.21,589.71,279.2714.7367.6
Gross Profit Ann.
8%
8.6%
861.9843.6498.8570.8669.7812.8559.2486.6198.654.7-12.8
Operating Exp. Ann.
7.1%
19.1%
1,105.6931.8749.4888.3759560.3388.5299.8514.7198.1212.4
Operating Profit Ann.
-
-
-243.7-88.3-250.6-317.5-89.3252.5170.6186.7-316.1-143.4-225.2
⌄
41.9%
70.7%
18.620.331.534.17.1-0.81.45.5-4.7-2.2-1.7
Other Exp. Ann.
-20.4%
-20.8%
 5.52.41.410.921.217.76.1-28.3-39.1-5.9
PBT Ann.
-
-
-218.1-62.4-216.8-282-71.2272.9189.7198.3-349-184.7-232.7
Tax Ann.
-
-
-15.5-23-23.6-10.2-21.84721.18.2
⌄
-
-
-202.6-39.4-193.2-271.8-49.5225.8168.7190.1-349-184.7-232.7
Diluted NI Avail to Com Stockholders Ann.
-
-
-202.6-39.4-193.2-271.8-49.5225.8168.7190.1-349-184.7-232.7
EPS Ann.
-
-
 -0.5-2.4-3.5-0.62.92.22.6-10.6-2.5-3.1
Diluted EPS Ann.
-
-
 -0.5-2.4-3.5-0.62.82.12.5-10.6-2.5-3.1
Number Of Shares End
0.9%
1%
 8079.478.777.877.276.174.774.374.3-
Total Exp. Ann.
10.5%
14.1%
 4,396.13,538.92,969.33,257.93,452.12,273.71,889.61,793.8912.8580
Net Income Continuing Discontinued Operations Ann.
-
-
-202.6-39.4-193.2-271.8-49.5225.8168.7190.1-349-184.7-232.7
Normalized Income Ann.
-
-
-302.9-11.7-169-224.28.8273208.3209.7-48.7-79.1-150.3
Interest Income Ann.
27.1%
24.7%
24.726.537.135.512.95.48.816.9310.7
Interest Ann.
2.3%
-3.8%
6.16.15.61.45.76.27.411.47.73.22.3
EBITDA Ann.
-24%
-34.7%
-211.928.3-126.1-16864.4369.1238.6225.2-325.4-172.8-225.9
Reconciled Cost Of Rev. Ann.
11%
12.7%
3,858.23,421.72,753.12,0812,498.92,891.81,885.21,589.71,279.2714.7367.6
Reconciled Depr. Ann.
-8%
17.2%
 111122.2148.1142.795.550.232.418.99.85.2
Profit From Continuing Operations Ann.
-
-
 -39.4-193.2-271.8-49.5225.8168.7190.1-349-184.7-232.7
Normalized EBITDA Ann.
-9.5%
-26.5%
-21949.2-91.4-13466.3353.3229.7236-328.7-175.7-219.3
*All financials are in CNY Million and price data in USD
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Total Rev. Ann.
1Y CHG
31%
2Y CAGR
27.5%
3Y CAGR
10.8%
5Y CAGR
12%
7Y CAGR
16.5%
Total Revenue Annual growth is higher than historical averages.
Operating Exp. Ann.
1Y CHG
24.3%
2Y CAGR
2.4%
3Y CAGR
7.1%
5Y CAGR
19.1%
7Y CAGR
8.8%
Operating Expenses Annual Cr growth is higher than historical averages.

Niu Tech (ADR) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • NEGATIVE

    Total Shareholders Fund Niu Tech (ADR) Dec-2025 Total Shareholders Fund is $905 Million which is growth of -2.8% YoY.

  • POSITIVE

    Total Assets Niu Tech (ADR) Dec-2025 Total Assets is $2,950 Million which is growth of 12.9% YoY.

Niu Technologies - ADR, Balance Sheet, standalone, All financials are in CNY Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16
⌄
5.2%
9.8%
2,950.32,613.22,189.32,536.72,441.21,846.81,510.81,185.3503.6388.5
⌄
18.6%
19.1%
2,045.41,681.91,095.71,226.61,176.7853.4719.3614.8828.9601.7
⌄
-11.6%
-1.8%
904.9931.31,093.61,310.11,264.6993.4791.5570.4-325.3-213.2
Total Capitalization Ann.
-11.6%
-1.8%
904.9931.31,093.61,310.11,264.6993.4791.5570.4-325.2-213.2
Tangible Assets Ann.
-11.6%
-0.8%
904.2930.21,092.31,308.21,260.9938.9749.4562.7-326.5-215.2
Working Capital Ann.
-24.2%
-13.2%
356.9517.9689.7819.3766.8724.6617.8522.7-170.8-81.4
Invested Capital Ann.
-4.9%
5.6%
1,539.21,425.61,360.91,786.91,588.21,173.41,008.9750.4-5.53.1
Tangible Book Value Ann.
-11.6%
-0.8%
904.2930.21,092.31,308.21,260.9938.9749.4562.7-326.5-215.2
Borrowings Ann.
9.2%
28.9%
641.4495.7272.7492.1345.2180217.4180319.8216.3
Net Debt Ann.
-
-
----115.3---207.8125.1
Share Issued Ann.
0.5%
0.5%
156.5155.9155.1154.3153.7152.4149.4148.7151.3151.3
Number Of Shares End
0.9%
1%
8079.478.777.877.276.174.774.374.3-
*All financials are in CNY Million and price data in USD
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Total Assets Ann.
1Y CHG
12.9%
2Y CAGR
16.1%
3Y CAGR
5.2%
5Y CAGR
9.8%
7Y CAGR
13.9%
Total Assets Annual growth is stable compared to historical averages.
Total Current Liabilities Ann.
1Y CHG
21.3%
2Y CAGR
36.8%
3Y CAGR
18.9%
5Y CAGR
19.5%
7Y CAGR
18.9%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-2.8%
2Y CAGR
-9%
3Y CAGR
-11.6%
5Y CAGR
-1.8%
7Y CAGR
6.8%
Total ShareHolders Funds Annual is falling faster than historical averages.

Niu Tech (ADR) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • POSITIVE

    Book Value Per Share Niu Tech (ADR) Book Value Per Share is $2 which is growth of 6.0% YoY.

  • NEUTRAL

    ROE Niu Tech (ADR) ROE is 0% which is growth of 0% YoY.

Niu Technologies - ADR, Ratios, standalone, All financials are in CNY Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16
RoA Ann. %
-
-
--8.05%-11.50%-1.99%10.53%10.05%14.10%-41.33%-41.40%-59.90%
ROE Ann. %
-
-
--19.08%-22.62%-3.84%20.00%18.90%27.91%-284.74%--
ROIC %
-
-
--5.6-9.4-2.33.15.16.1-12.5--
OPM Ann. %
-
-
-2.05%-7.62%-11.97%-2.82%6.82%6.98%8.99%-21.39%-18.64%-63.46%
Inventory Turnover Ratio Ann.
-
-
-5.45.17.31411.89.911.19.25.5
Asset Turnover Ann. %
-
-
-1.41.11.31.71.51.51.81.70.9
Working Capital Turnover Ann.
45.9%
28.9%
12.16.43.83.94.83.43.42.8-4.5-4.4
Quick Ratio Ann.
-
-
-0.81.11.11.21.51.31.30.40.5
Current Ratio Ann.
-
-
-1.31.61.71.71.91.91.90.70.8
Interest Coverage Ratio Ann.
-
-
--37.6-197.1-11.545.226.718.4-44.2-57.6-99.3
LT Debt To Equity Ann.
-
-
-00-----
*All financials are in CNY Million and price data in USD
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Niu Tech (ADR) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • POSITIVE

    Cash From Operating Activity Niu Tech (ADR) Dec-2025 Cash From Operating Activity is $353 Million which is growth of 575.6% YoY.

  • POSITIVE

    Net Cash Flow Niu Tech (ADR) Dec-2025 Net Cash Flow is $303 Million which is growth of 316.5% YoY.

Niu Technologies - ADR, Cash Flow, standalone, All financials are in CNY Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16
⌄
-
-5.4%
353.352.393.7-121.9334.2465.6178.77.880.1-123.1
⌄
-
-
-90.6-292.4216.3397.9-295.1-535.2-467.9-103.6-55.9-60
⌄
-
-
40.2100.3-59.4-17.86.3-13.235.3555.42.4225
Cash Plus Cash Eqv. End Of Year Ann.
16.4%
23.5%
1,135.6846.4980.2720.6432.3395.5501.6569.111291.1
Net Increase In Cash Plus Cash Eqv.s Ann.
5.5%
-
302.8-139.9250.7258.245.4-82.8-253.9459.626.642
Cash Plus Cash Eqv. Begin Of Year Ann.
25.1%
11%
846.4980.2720.6432.3395.5501.6748.311291.147.1
Income Tax Paid Supplemental Data Ann.
-80.5%
-67.5%
0.10.11.113.439.727.74.5
Interest Paid Supplemental Data Ann.
1.2%
-7.9%
5.95.51.65.76.48.99.77.73.12.2
Capex Ann.
-
-
-177.8-119.8-78.9-135.4-285.8-151.6-141-53.3-23.2-10.3
Issuance Of Capital Stock Ann.
-
-
-----567.9111
Issuance Of Debt Ann.
-11%
5.9%
240200100340340180266.3200118.7228.6
Repayment Of Debt Ann.
-
-
-200-100-160-360-340-217.4-228.9-188.2-50-49.8
Repurchase Of Capital Stock Ann.
-
-
------4.2-
Free Cash Flow Ann.
-
-11%
175.5-67.514.8-257.248.431437.7-45.556.8-133.4
*All financials are in CNY Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
575.5%
2Y CAGR
94.2%
5Y CAGR
-5.4%
7Y CAGR
72.4%
Cash from Operating Activity Annual growth is higher than historical averages.
Cash from Financing Act. Ann.
1Y CHG
-59.9%
7Y CAGR
-31.3%
Cash from Financing Annual Activity is falling faster than historical averages.
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