Stocktoria
Niu Technologies NIU
Nasdaq · XNAS · stock · Motor Vehicles & Passenger Car Bodies · website · IPO 2018-10-19
Chart by TradingView
5/9
Piotroski F — financial health
-0.15
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $616.0M | $450.5M | $373.5M | $459.4M | $581.3M |
| Gross profit | $120.6M | $68.3M | $80.4M | $97.1M | $127.5M |
| Operating income | -$12.6M | -$34.3M | -$44.7M | -$12.9M | $39.6M |
| Net income | -$5.6M | -$26.5M | -$38.3M | -$7.2M | $35.4M |
| Operating cash flow | $50.5M | $7.2M | $13.2M | -$17.7M | $52.4M |
| Free cash flow | $25.1M | -$9.2M | $2.1M | -$153.0M | -$233.3M |
| Total assets | $421.9M | $358.0M | $308.4M | $367.8M | $383.1M |
| Total liabilities | $292.5M | $230.4M | $154.3M | $177.8M | $184.6M |
| Shareholders' equity | $129.4M | $127.6M | $154.0M | $189.9M | $198.4M |
| Ratios | |||||
| Gross margin | 19.6% | 15.2% | 21.5% | 21.1% | 21.9% |
| Operating margin | -2.0% | -7.6% | -12.0% | -2.8% | 6.8% |
| Net margin | -0.9% | -5.9% | -10.3% | -1.6% | 6.1% |
| FCF margin | 4.1% | -2.1% | 0.6% | -33.3% | -40.1% |
| Return on assets | -1.3% | -7.4% | -12.4% | -1.9% | 9.3% |
| Return on equity | -4.4% | -20.7% | -24.9% | -3.8% | 17.9% |
| Current ratio | 1.18 | 1.31 | 1.64 | 1.69 | 1.68 |
| Revenue growth | 36.7% | 20.6% | -18.7% | -21.0% | 55.2% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 320,000 | $924,800 |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -0.15 (distress)
- Working capital / assets 0.121
- Retained earnings / assets -0.371
- EBIT / assets -0.03
- Equity / liabilities 0.442
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001744781 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.