Revenue (FY 2025)
↑31.0% YoY
$4.31B
3-Yr CAGR: 110.9%
Net Income
↑78.7% YoY
-$5.63M
Net Margin: -0.1%
Free Cash Flow
↑371.5% YoY
$25.09M
FCF Yield: 17.03%
EPS (Diluted)
↑76.5% YoY
$-0.04
Basic: $-0.04
Return on Equity
Efficiency
-4.4%
ROA: -0.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NIU)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $354.8M | — | $-12.8M | $0.5M | — | $-22.35 | — | — | — | $-123.1M | $-133.4M | — |
| FY 2017 | $769.4M | +116.8% | $54.7M | $-184.7M | -40,466.0% | $-7.02 | +68.6% | — | — | $80.1M | $56.8M | +142.6% |
| FY 2018 | $214.9M | -72.1% | $28.9M | $-50.8M | +72.5% | $-5.30 | +24.5% | — | 0.00% | $1.1M | $-3.5M | -106.2% |
| FY 2019 | $298.2M | +38.8% | $69.9M | $27.3M | +153.8% | $0.18 | +103.4% | — | 0.00% | $25.7M | $-88.6M | -2,412.3% |
| FY 2020 | $374.6M | +25.6% | $85.7M | $25.8M | -5.3% | $0.16 | -11.1% | — | 0.00% | $71.4M | $-40.4M | +54.4% |
| FY 2021 | $581.3M | +55.2% | $127.5M | $35.4M | +37.1% | $0.22 | +37.5% | — | 0.00% | $52.4M | $-233.3M | -477.6% |
| FY 2022 | $459.4M | -21.0% | $97.1M | $-7.2M | -120.2% | $-0.05 | -122.7% | — | 0.00% | $-17.7M | $-153.0M | +34.4% |
| FY 2023 | $2,651.8M | +477.2% | $80.4M | $-38.3M | -433.9% | $-0.24 | -380.0% | — | 0.00% | $13.2M | $2.1M | +101.4% |
| FY 2024 | $3,288.3M | +24.0% | $68.3M | $-26.5M | +30.9% | $-0.17 | +29.2% | — | 0.00% | $7.2M | $-9.2M | -543.4% |
| FY 2025 | $4,307.9M | +31.0% | $120.6M | $-5.6M | +78.7% | $-0.04 | +76.5% | — | 0.00% | $50.5M | $25.1M | +371.5% |
Valuation
Market Price
$2.08
Market Cap
$147.32M
Enterprise Value
-$132.04M
P/E Ratio
N/A
P/B Ratio
1.14
FCF Yield
17.03%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
2.80%
Operating Margin
-0.29%
Net Margin
-0.13%
Return on Equity (ROE)
-4.35%
Return on Assets (ROA)
-0.19%
Asset Turnover
1.46x
Revenue 3-Yr CAGR
110.87%
Financial Health & Liquidity
Current Ratio
1.18
Cash Ratio
3.23
Debt / Equity
4.987
Debt / Assets
0.219
Cash & Equivalents
$924.74M
Total Debt
$645.39M
Book Value / Share
$1.83
Cash Flow Efficiency
Operating Cash Flow
$50.52M
Capital Expenditures (CapEx)
$25.43M
Free Cash Flow
$25.09M
OCF / Revenue
1.17%
FCF / Revenue
0.58%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.04
EPS (Basic)
$-0.04
Dividends / Share
N/A
Book Value / Share
$1.83
EPS YoY Growth
76.47%
Balance Sheet (FY 2025)
Total Assets
$2.95B
Total Liabilities
$2.82B
Stockholders' Equity
$129.40M
Current Assets
$337.47M
Current Liabilities
$286.44M