--- title: "Niu Tech (NIU.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/NIU.US/norm.md" symbol: "NIU.US" name: "Niu Tech " parent: "https://longbridge.com/en/quote/NIU.US.md" datetime: "2026-05-19T17:26:51.093Z" locales: - [en](https://longbridge.com/en/quote/NIU.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/NIU.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/NIU.US/norm.md) --- # Niu Tech (NIU.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -0.1681 | -0.1596 | 0.1377 | 0.0103 | -0.0671 | | ROE | -43.62% | -37.22% | 34.53% | 2.61% | -17.00% | | Revenue | 131.58M | 96.66M | 237.93M | 175.08M | 93.89M | | Net income | -13.59M | -12.59M | 11.47M | 819922.48 | -5.35M | | Operating income | -15.11M | -14.67M | 10.31M | -1.74M | -6.41M | | Gross margin | 17.43% | 15.26% | 21.83% | 20.11% | 17.31% | | Net margin | -10.33% | -13.03% | 4.82% | 0.47% | -5.70% | | Profit quality | - | - | - | - | - | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 455.67M | 421.72M | 476.79M | 431.41M | 345.24M | | Leverage | 3.85 | 3.26 | 3.43 | 3.42 | 2.80 | | BVPS | 1.46 | 1.65 | 1.74 | 1.58 | 1.55 | | Turnover | 1.60 | 1.55 | 1.43 | 1.30 | 1.42 | | Cash & STI | 168.29M | 159.47M | 222.32M | 171.03M | 102.87M | | Inv & Rec | 105.35M | 93.28M | 94.95M | 100.19M | 96.36M | | LT assets | 74.54M | 70.92M | 65.16M | 58.91M | 55.00M | | Net debt | -134.63M | -124.14M | -190.75M | -139.63M | -71.87M | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | - | - | - | - | - | | Investing CF | - | - | - | - | - | | Financing CF | - | - | - | - | - | | Free CF | - | - | - | - | - | | OCF coverage | - | - | - | - | - | | Repaid & issued | - | - | - | - | - | | CapEx | - | - | - | - | - |