NIU
Niu Technologies
NASDAQ: NIU · CONSUMER CYCLICAL · AUTO MANUFACTURERS
$3.10
+1.97% today
Updated 2026-04-30
Market cap
$242.37M
P/E ratio
—
P/S ratio
0.06x
EPS (TTM)
$-0.07
Dividend yield
—
52W range
$3 – $6
Volume
0.5M
Niu Technologies (NIU) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-123.05M | $80.06M | $7.78M | $178.68M | $465.60M | $334.17M | $-834.96M | $93.74M | $52.29M | $353.27M |
| Capital expenditures | $10.32M | $23.24M | $53.29M | $141.01M | $151.58M | $285.75M | $927.41M | $78.93M | $119.75M | $177.81M |
| Depreciation | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $78.30M | $62.53M | $265.87M | $19.62M | $39.61M | $47.22M | $398.92M | $47.66M | $24.23M | $27.73M |
| Free cash flow | $-133.37M | $56.82M | $-45.51M | $37.67M | $314.02M | $48.43M | $-1.76B | $14.80M | $-67.46M | $175.46M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $0.00 | $0.00 | $361.37M | $0.00 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |