Niu Technologies
NIU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,035,130 | $1,218,703 | $2,721,613 | $7,862,825 |
| - Cash | $630,021 | $872,573 | $534,287 | $208,374 |
| + Debt | $201,343 | $272,657 | $175,313 | $201,611 |
| Enterprise Value | $606,452 | $618,787 | $2,362,639 | $7,856,063 |
| Revenue | $3,288,296 | $2,651,758 | $3,168,597 | $3,704,537 |
| % Growth | 24% | -16.3% | -14.5% | – |
| Gross Profit | $498,763 | $570,747 | $669,681 | $812,779 |
| % Margin | 15.2% | 21.5% | 21.1% | 21.9% |
| EBITDA | -$89,038 | -$132,540 | $77,207 | $374,498 |
| % Margin | -2.7% | -5% | 2.4% | 10.1% |
| Net Income | -$193,201 | -$271,836 | -$49,463 | $225,820 |
| % Margin | -5.9% | -10.3% | -1.6% | 6.1% |
| EPS Diluted | -2.44 | -3.46 | -0.66 | 2.82 |
| % Growth | 29.5% | -424.2% | -123.4% | – |
| Operating Cash Flow | $52,287 | $93,735 | -$834,958 | $334,175 |
| Capital Expenditures | -$119,749 | -$78,935 | -$927,412 | -$285,745 |
| Free Cash Flow | -$67,463 | $14,801 | -$1,762,369 | $48,429 |