NIU PRESS-RELEASE SEC Filing Analysis

Latest settled — T+20d

NIU ▼ -8.18% at T+20d

NEUTRAL call ✗ call lost -8.18% · α vs SPY -11.96% · entry $3.18 → $2.92

Next anchor: T+60d in 7h

Last close $2.29 (close Jun 8) · -27.99% from $3.18 entry

Entry anchored
Mar 13, 03:59 PM ET
via Databento tick

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-8.18%

call -8.18% · α -8.45%

$2.92

settled 3mo ago

T+5d

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call -6.92% · α -4.88%

$2.96

settled 3mo ago

T+20d

-8.18%

call -8.18% · α -11.96%

$2.92

settled 8w ago

T+60d

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Executive Summary

NIU Technologies reported a mixed earnings result for Q4 and full year 2025. While full-year revenue grew 31% and losses narrowed significantly, Q4 revenue declined 17.4% year-over-year with a widening net loss, driven by a sharp 68.4% drop in international e-scooter sales. The company provided strong guidance for Q1 2026 (30-50% revenue growth) and expects 40-60% unit sales growth for the full year, signaling confidence in a rebound.

Key Financial Metrics

Revenue

$676.2M

-17.4% YoY

Adj. EPS

$-1.03

GAAP: $-1.10

Guidance

RMB 887M - RMB 1,023M

raised

Actionable Insight

The stock may react negatively to the Q4 decline, especially in international markets, but the strong full-year performance and aggressive 2026 guidance could support a rebound. Traders should monitor Q1 execution closely—particularly international sales recovery and gross margin sustainability—as key validation of management's outlook.

Key Facts

Q4 2025 revenue: RMB 676.2 million, down 17.4% YoY
Q4 2025 net loss: RMB 88.1 million, widened from RMB 72.5 million in Q4 2024
Full year 2025 revenue: RMB 4,307.9 million, up 31.0% YoY
Full year 2025 net loss: RMB 39.4 million, improved from RMB 193.2 million in 2024
International e-scooter sales down 68.4% YoY in Q4, a major drag
Gross margin improved to 15.3% in Q4 (from 12.4% YoY) due to better product mix in China
Guidance: Q1 2026 revenue expected to grow 30-50% YoY; full-year 2026 unit sales forecast up 40-60%
Cash and short-term investments: RMB 1.116 billion as of Dec 31, 2025

Financial Impact

Q4 revenue decline of $143 million (RMB 1.03 billion) vs prior year; full-year loss improved by $153.8 million (RMB 1.1 billion); gross margin expansion of 290 bps in Q4

revenueepsgross_marginoperating_losscash_flow

Risk Factors

Persistent weakness in international markets (sales down 68.4% YoY)
Operating expenses rose as a percentage of revenue to 30.5% in Q4 (from 23.6% YoY), pressuring margins
Guidance is optimistic and subject to change; execution risk on 40-60% unit growth target

Market Snapshot

Exchange

Nasdaq

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3256014

6 reports for NIU

T+1T+5T+20T+60

Filters

Reports for NIU — sortable, filterable
	Type				Now
May 18, 2026 22d ago	Press Release NEUTRAL ★ 5/10	$2.42 $2.46	▲ +1.65%	▲ +0.03%	$2.29 (−5.37%)
Apr 20, 2026 7w ago	Press Release NEUTRAL ★ 3/10	$3.05 $3.09	▲ +1.31%	▲ +0.40%	$2.29 (−24.92%)
Apr 17, 2026 7w ago	Press Release NEUTRAL ★ 3/10	$3.07 $3.15	▲ +2.61%	▲ +2.05%	$2.29 (−25.41%)
Apr 6, 2026 9w ago	6-K MIXED ★ 6/10	$2.87 $2.90	▲ +1.05%	▼ −3.09%	$2.29 (−20.21%)
Apr 6, 2026 9w ago	Press Release MIXED ★ 5/10	$2.87 $2.90	▲ +1.05%	▼ −3.09%	$2.29 (−20.21%)
Mar 16, 2026 12w ago	Press Release MIXED ★ 6/10	$3.18 $2.96	▼ −6.92%	▼ −4.88%	$2.29 (−27.99%)

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