NIO Inc. Website

NIO Inc.

NYSE-NIO

Basic

  • Market Cap

    $8,835.09M

  • EV

    $8,619.16M

  • Shares Out

    2,069.11M

  • Revenue

    CN¥54.85B

  • Employees

    32,820

Margins

  • Gross

    6.16%

  • EBITDA

    -35.42%

  • Operating

    -41.82%

  • Pre-Tax

    -38.68%

  • Net

    -39.38%

  • FCF

    -28.27%

Returns (5Yr Avg)

  • ROA

    -32.51%

  • ROTA

    -249.97%

  • ROE

    -171.83%

  • ROCE

    -50.06%

  • ROIC

    -48.92%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $6.82

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    CN¥38.43B

  • Net Debt

    -CN¥5,682.26M

  • Debt/Equity

    1.32

  • EBIT/Interest

    -45.35

Growth (CAGR)

  • Rev 3Yr

    33.86%

  • Rev 5Yr

    52.81%

  • Rev 10Yr

    —

  • Dil EPS 3Yr

    21.57%

  • Dil EPS 5Yr

    -20.46%

  • Dil EPS 10Yr

    —

  • Rev Fwd 2Yr

    32.56%

  • EBITDA Fwd 2Yr

    —

  • EPS Fwd 2Yr

    —

  • EPS LT Growth Est

    -22.59%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

—

—

7,824.9

16,257.9

36,136.4

49,268.6

55,617.9

54,850.1

Total Revenues % Chg.

—

—

—

58%

107.8%

122.3%

36.3%

12.9%

9.6%

Cost of Goods Sold, Total

—

—

9,023.7

14,384.5

29,315

44,124.6

52,566.1

51,472.9

Gross Profit

—

—

-1,198.8

1,873.4

6,821.4

5,144

3,051.8

3,377.2

Selling General & Admin Expenses, Total

5,509.2

3,913.2

6,733.4

10,445.2

12,867.6

13,418.5

R&D Expenses

4,371.2

2,436.6

4,538

10,643.1

13,157.9

12,946.5

Other Operating Expenses

—

—

—

—

131.2

46.3

-303.7

-318.5

-50.3

Other Operating Expenses, Total

9,880.4

6,481.1

11,317.7

20,784.7

25,707

26,314.6

Operating Income

-11,079.2

-4,607.6

-4,496.3

-15,640.7

-22,655.2

-22,937.4

Interest Expense, Total

-370.5

-426

-637.4

-333.2

-403.5

-505.7

Interest And Investment Income

160.3

166.9

911.8

1,358.7

2,210

2,254

Net Interest Expenses

-210.3

-259.1

274.4

1,025.5

1,806.5

1,748.3

Income (Loss) On Equity Invest.

—

-64.5

-66

62.5

377.8

64.4

31.3

Currency Exchange Gains (Loss)

—

—

—

—

—

—

-504.7

-463.3

-463.3

Other Non Operating Income (Expenses)

66.2

-364.9

184.7

221.7

618.5

557.6

EBT, Excl. Unusual Items

-11,287.8

-5,297.7

-3,974.7

-14,520.3

-20,629.1

-21,063.5

Other Unusual Items

-126.6

-311.7

-6,586.6

-141

-133

-151.4

EBT, Incl. Unusual Items

-11,414.4

-5,609.4

-10,561.3

-14,661.4

-20,762.1

-21,214.9

Income Tax Expense

7.9

6.4

42.3

55.1

260.8

260.2

Earnings From Continuing Operations

-11,422.2

-5,615.8

-10,603.5

-14,716.5

-21,022.9

-21,475

Minority Interest

9.1

5

31.2

157

-124.1

-126.2

Net Income

-11,413.1

-5,610.8

-10,572.3

-14,559.4

-21,147

-21,601.3

Net Income to Common Incl Extra Items

-11,413.1

-5,610.8

-10,572.3

-14,559.4

-21,147

-21,601.3

Net Income to Common Excl. Extra Items

-11,413.1

-5,610.8

-10,572.3

-14,559.4

-21,147

-21,601.3

Total Shares Outstanding

1,064.5

1,569.1

1,643.7

1,662.2

2,055.5

2,044.1

Weighted Avg. Shares Outstanding

1,029.9

1,182.7

1,572.7

1,637

1,700.2

1,798.9

Weighted Avg. Shares Outstanding Dil

1,029.9

1,182.7

1,572.7

1,637

1,700.2

1,798.9

EPS

-11.1

-4.7

-6.7

-8.9

-12.4

-12

EPS Diluted

-11.1

-4.7

-6.7

-8.9

-12.4

-12

EBITDA

-10,080.3

-3,561.1

-2,788.3

-12,788.3

-19,277.2

-19,428

Effective Tax Rate

-0.1%

-0.1%

-0.4%

-0.4%

-1.3%

-1.2%